Adyen Nv Stock Performance
| ADYEY Stock | USD 13.83 0.43 3.21% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adyen NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adyen NV is expected to be smaller as well. At this point, Adyen NV has a negative expected return of -0.0714%. Please make sure to confirm Adyen NV's value at risk and rate of daily change , to decide if Adyen NV 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 Adyen NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Adyen NV is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -42.1 M |
Adyen |
Adyen NV Relative Risk vs. Return Landscape
If you would invest 1,465 in Adyen NV on August 27, 2024 and sell it today you would lose (82.00) from holding Adyen NV or give up 5.6% of portfolio value over 90 days. Adyen NV is currently producing negative expected returns and takes up 1.9421% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Adyen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Adyen NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adyen NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adyen NV, and traders can use it to determine the average amount a Adyen NV'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 = -0.0368
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| Negative Returns | ADYEY |
Estimated Market Risk
| 1.94 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
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adyen NV 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 Adyen NV by adding Adyen NV to a well-diversified portfolio.
Adyen NV Fundamentals Growth
Adyen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adyen NV, and Adyen NV 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 Adyen Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0759 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 40.12 B | |||
| Shares Outstanding | 3.1 B | |||
| Price To Earning | 108.59 X | |||
| Price To Book | 20.79 X | |||
| Price To Sales | 6.70 X | |||
| Revenue | 6 B | |||
| EBITDA | 628.65 M | |||
| Cash And Equivalents | 5.58 B | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 175.81 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 5.78 B | |||
About Adyen NV Performance
Evaluating Adyen NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adyen NV 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 Adyen NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, Latin America. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. Adyen NV is traded on OTC Exchange in the United States.Things to note about Adyen NV performance evaluation
Checking the ongoing alerts about Adyen NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adyen NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adyen NV generated a negative expected return over the last 90 days |
- Analyzing Adyen NV'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 Adyen NV's stock is overvalued or undervalued compared to its peers.
- Examining Adyen NV'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 Adyen NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adyen NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adyen NV's pink sheet. These opinions can provide insight into Adyen NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adyen Pink Sheet Analysis
When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.