Adobe Systems Incorporated Stock Performance
| ADBE Stock | USD 429.99 3.06 0.72% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adobe Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Adobe Systems is expected to be smaller as well. At this point, Adobe Systems has a negative expected return of -0.21%. Please make sure to confirm Adobe Systems' total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Adobe Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adobe Systems Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return 5.12 | Year To Date Return (2.27) | Ten Year Return 502.88 | All Time Return 204.2 K |
Last Split Factor 2:1 | Ex Dividend Date 2005-03-24 | Last Split Date 2005-05-24 |
1 | Disposition of 1933 shares by David Wadhwani of Adobe Systems subject to Rule 16b-3 | 12/13/2024 |
2 | Better Artificial Intelligence Stock Palantir or Adobe | 12/16/2024 |
3 | INVESTIGATION ALERT DiCello Levitt LLP Is Investigating Investor Claims Against ... | 12/20/2024 |
4 | NVIDIA Stock Bought Rep. Marjorie Taylor Greene | 12/31/2024 |
5 | Adobe Inc Reports Record-Breaking 2024 Holiday Season Online Sales | 01/07/2025 |
6 | Grid Expansion Beaten Blues | 01/08/2025 |
7 | Adobe files for automatic mixed securities shelf | 01/13/2025 |
8 | 1 Fantastic Growth Stock Down 41 percent You Can Buy Now in January | 01/14/2025 |
9 | Adobe Inc. Leveraging AI Innovation and Firefly GenAI to Drive Growth and Creative Transformation | 01/16/2025 |
| Begin Period Cash Flow | 7.1 B |
Adobe |
Adobe Systems Relative Risk vs. Return Landscape
If you would invest 49,771 in Adobe Systems Incorporated on October 19, 2024 and sell it today you would lose (6,772) from holding Adobe Systems Incorporated or give up 13.61% of portfolio value over 90 days. Adobe Systems Incorporated is currently does not generate positive expected returns and assumes 2.414% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Adobe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adobe Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adobe Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adobe Systems Incorporated, and traders can use it to determine the average amount a Adobe Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0867
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| Negative Returns | ADBE |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adobe Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adobe Systems by adding Adobe Systems to a well-diversified portfolio.
Adobe Systems Fundamentals Growth
Adobe Stock prices reflect investors' perceptions of the future prospects and financial health of Adobe Systems, and Adobe Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adobe Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 179.81 B | ||||
| Shares Outstanding | 435.3 M | ||||
| Price To Earning | 32.74 X | ||||
| Price To Book | 12.88 X | ||||
| Price To Sales | 8.87 X | ||||
| Revenue | 21.5 B | ||||
| Gross Profit | 18.57 B | ||||
| EBITDA | 7.96 B | ||||
| Net Income | 5.56 B | ||||
| Cash And Equivalents | 5.76 B | ||||
| Cash Per Share | 12.40 X | ||||
| Total Debt | 6.06 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 32.69 X | ||||
| Cash Flow From Operations | 8.06 B | ||||
| Earnings Per Share | 12.35 X | ||||
| Market Capitalization | 185.84 B | ||||
| Total Asset | 30.23 B | ||||
| Retained Earnings | 38.47 B | ||||
| Working Capital | 2.83 B | ||||
| Current Asset | 5.84 B | ||||
| Current Liabilities | 2.81 B | ||||
About Adobe Systems Performance
By analyzing Adobe Systems' fundamental ratios, stakeholders can gain valuable insights into Adobe Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adobe Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adobe Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.42 | 0.44 | |
| Return On Capital Employed | 0.20 | 0.34 | |
| Return On Assets | 0.14 | 0.18 | |
| Return On Equity | 0.28 | 0.28 |
Things to note about Adobe Systems performance evaluation
Checking the ongoing alerts about Adobe Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adobe Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adobe Systems generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Adobe Inc. Leveraging AI Innovation and Firefly GenAI to Drive Growth and Creative Transformation |
- Analyzing Adobe Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adobe Systems' stock is overvalued or undervalued compared to its peers.
- Examining Adobe Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adobe Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adobe Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adobe Systems' stock. These opinions can provide insight into Adobe Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adobe Stock analysis
When running Adobe Systems' price analysis, check to measure Adobe Systems' 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 Adobe Systems is operating at the current time. Most of Adobe Systems' value examination focuses on studying past and present price action to predict the probability of Adobe Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adobe Systems' price. Additionally, you may evaluate how the addition of Adobe Systems to your portfolios can decrease your overall portfolio volatility.
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