Nike Inc Cdr Stock Performance
| NKE Stock | 14.79 0.37 2.57% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NIKE's returns are expected to increase less than the market. However, during the bear market, the loss of holding NIKE is expected to be smaller as well. At this point, NIKE Inc CDR has a negative expected return of -0.0478%. Please make sure to verify NIKE's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if NIKE Inc CDR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NIKE Inc CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, NIKE is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.019 | Payout Ratio 0.4264 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-12-02 |
1 | Wall Street today US stocks surge stops as investors pause after big US Fed rate cut, Nike gains 6.59 percent Stock Market News - Mint | 09/20/2024 |
| Begin Period Cash Flow | 7.4 B | |
| Free Cash Flow | 6.6 B |
NIKE |
NIKE Relative Risk vs. Return Landscape
If you would invest 1,539 in NIKE Inc CDR on August 28, 2024 and sell it today you would lose (60.00) from holding NIKE Inc CDR or give up 3.9% of portfolio value over 90 days. NIKE Inc CDR is generating negative expected returns and assumes 1.76% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than NIKE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NIKE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIKE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIKE Inc CDR, and traders can use it to determine the average amount a NIKE'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 = -0.0272
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| Negative Returns | NKE |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 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 NIKE 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 NIKE by adding NIKE to a well-diversified portfolio.
NIKE Fundamentals Growth
NIKE Stock prices reflect investors' perceptions of the future prospects and financial health of NIKE, and NIKE 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 NIKE Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 166.95 B | ||||
| Shares Outstanding | 8.75 B | ||||
| Price To Book | 8.32 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 51.36 B | ||||
| Gross Profit | 21.48 B | ||||
| EBITDA | 7.2 B | ||||
| Net Income | 5.7 B | ||||
| Total Debt | 1.01 B | ||||
| Book Value Per Share | 9.35 X | ||||
| Cash Flow From Operations | 7.43 B | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 38.11 B | ||||
| Retained Earnings | 965 M | ||||
About NIKE Performance
By examining NIKE's fundamental ratios, stakeholders can obtain critical insights into NIKE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NIKE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
NIKE is entity of Canada. It is traded as Stock on NEO exchange.Things to note about NIKE Inc CDR performance evaluation
Checking the ongoing alerts about NIKE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIKE Inc CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIKE Inc CDR generated a negative expected return over the last 90 days |
- Analyzing NIKE'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 NIKE's stock is overvalued or undervalued compared to its peers.
- Examining NIKE'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 NIKE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIKE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIKE's stock. These opinions can provide insight into NIKE's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NIKE Stock
NIKE financial ratios help investors to determine whether NIKE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIKE with respect to the benefits of owning NIKE security.