Nike Inc Stock Return On Equity
| NKE Stock | EUR 74.05 1.19 1.58% |
NIKE Inc fundamentals help investors to digest information that contributes to NIKE's financial success or failures. It also enables traders to predict the movement of NIKE Stock. The fundamental analysis module provides a way to measure NIKE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NIKE stock.
NIKE |
NIKE Inc Company Return On Equity Analysis
NIKE's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, NIKE Inc has a Return On Equity of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
NIKE Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIKE's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NIKE could also be used in its relative valuation, which is a method of valuing NIKE by comparing valuation metrics of similar companies.NIKE is currently under evaluation in return on equity category among its peers.
NIKE Fundamentals
| Current Valuation | 166.12 B | |||
| Price To Book | 11.07 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 46.71 B | |||
| EBITDA | 7.51 B | |||
| Net Income | 6.05 B | |||
| Total Debt | 8.92 B | |||
| Cash Flow From Operations | 5.19 B | |||
| Price To Earnings To Growth | 3.65 X | |||
| Number Of Employees | 32 | |||
| Market Capitalization | 236.94 B | |||
| Total Asset | 40.32 B | |||
| Z Score | 16.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 40.32 B | |||
| Last Dividend Paid | 0.22 |
About NIKE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NIKE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NIKE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NIKE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in NIKE Stock
When determining whether NIKE Inc is a strong investment it is important to analyze NIKE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NIKE's future performance. For an informed investment choice regarding NIKE Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NIKE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.