Adidas AG (Germany) Performance
| ADS1 Stock | EUR 109.00 3.00 2.83% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adidas AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adidas AG is expected to be smaller as well. At this point, adidas AG has a negative expected return of -0.0654%. Please make sure to confirm Adidas AG's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if adidas AG 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 adidas AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Adidas AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -424 M |
Adidas |
Adidas AG Relative Risk vs. Return Landscape
If you would invest 11,500 in adidas AG on August 31, 2024 and sell it today you would lose (600.00) from holding adidas AG or give up 5.22% of portfolio value over 90 days. adidas AG is producing return of less than zero assuming 1.933% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Adidas AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adidas AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adidas AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as adidas AG, and traders can use it to determine the average amount a Adidas AG's 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 = -0.0338
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| Negative Returns | ADS1 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adidas AG 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 Adidas AG by adding Adidas AG to a well-diversified portfolio.
Adidas AG Fundamentals Growth
Adidas Stock prices reflect investors' perceptions of the future prospects and financial health of Adidas AG, and Adidas AG 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 Adidas Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 24.59 B | |||
| Shares Outstanding | 365.06 M | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 21.23 B | |||
| EBITDA | 3.18 B | |||
| Total Debt | 2.47 B | |||
| Book Value Per Share | 16.80 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 22.14 B | |||
About Adidas AG Performance
By analyzing Adidas AG's fundamental ratios, stakeholders can gain valuable insights into Adidas AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adidas AG 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 Adidas AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about adidas AG performance evaluation
Checking the ongoing alerts about Adidas AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for adidas AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| adidas AG generated a negative expected return over the last 90 days |
- Analyzing Adidas AG's 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 Adidas AG's stock is overvalued or undervalued compared to its peers.
- Examining Adidas AG's 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 Adidas AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adidas AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adidas AG's stock. These opinions can provide insight into Adidas AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adidas Stock analysis
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.
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