Adidas AG ADR Net Income
| ADDYY Stock | USD 91.60 1.02 1.13% |
As of the 10th of February, Adidas AG shows the Mean Deviation of 1.47, risk adjusted performance of 0.0209, and Downside Deviation of 2.01. Adidas AG ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Adidas AG ADR, which can be compared to its peers.
Adidas AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Adidas AG's valuation are provided below:Adidas AG ADR does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Adidas |
Adidas AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adidas AG's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adidas AG.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Adidas AG on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Adidas AG ADR or generate 0.0% return on investment in Adidas AG over 90 days. Adidas AG is related to or competes with Amadeus IT, Amadeus IT, Toyota Industries, Toyota Industries, Haier Smart, Haier Smart, and Carnival Plc. adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle pro... More
Adidas AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adidas AG's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adidas AG ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.75 |
Adidas AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adidas AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adidas AG's standard deviation. In reality, there are many statistical measures that can use Adidas AG historical prices to predict the future Adidas AG's volatility.| Risk Adjusted Performance | 0.0209 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0222 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adidas AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Adidas AG February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | 0.0322 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 5249.93 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0222 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.094 |
Adidas AG ADR Backtested Returns
Adidas AG ADR secures Sharpe Ratio (or Efficiency) of -0.0286, which signifies that the company had a -0.0286 % return per unit of risk over the last 3 months. Adidas AG ADR exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adidas AG's Downside Deviation of 2.01, mean deviation of 1.47, and Risk Adjusted Performance of 0.0209 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Adidas AG returns are very sensitive to returns on the market. As the market goes up or down, Adidas AG is expected to follow. At this point, Adidas AG ADR has a negative expected return of -0.0539%. Please make sure to confirm Adidas AG's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Adidas AG ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Adidas AG ADR has good reverse predictability. Overlapping area represents the amount of predictability between Adidas AG time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adidas AG ADR price movement. The serial correlation of -0.53 indicates that about 53.0% of current Adidas AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 18.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Adidas AG ADR reported net income of 2.12 B. This is 314.37% higher than that of the Consumer Cyclical sector and 101.11% higher than that of the Footwear & Accessories industry. The net income for all United States stocks is significantly lower than that of the firm.
Adidas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adidas AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Adidas AG could also be used in its relative valuation, which is a method of valuing Adidas AG by comparing valuation metrics of similar companies.Adidas AG is currently under evaluation in net income category among its peers.
Adidas Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.9 B | |||
| Shares Outstanding | 365.06 M | |||
| Price To Earning | 48.23 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 21.23 B | |||
| Gross Profit | 10.77 B | |||
| EBITDA | 3.18 B | |||
| Net Income | 2.12 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 4.54 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 16.80 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Earnings Per Share | 2.36 X | |||
| Price To Earnings To Growth | 5.21 X | |||
| Target Price | 145.42 | |||
| Number Of Employees | 53.87 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 30.71 B | |||
| Total Asset | 22.14 B | |||
| Retained Earnings | 6.28 B | |||
| Working Capital | 2.3 B | |||
| Current Asset | 9.35 B | |||
| Current Liabilities | 7.04 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.31 % | |||
| Net Asset | 22.14 B | |||
| Last Dividend Paid | 3.3 |
About Adidas AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adidas AG ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adidas AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adidas AG ADR based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Adidas AG's price analysis, check to measure Adidas AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adidas AG is operating at the current time. Most of Adidas AG's value examination focuses on studying past and present price action to predict the probability of Adidas AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adidas AG's price. Additionally, you may evaluate how the addition of Adidas AG to your portfolios can decrease your overall portfolio volatility.