Based on Adyen NV's profitability indicators, Adyen NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Adyen NV's ability to earn profits and add value for shareholders. The current year's Operating Cash Flow Sales Ratio is expected to grow to 1.55, whereas Price To Sales Ratio is forecasted to decline to 15.40. At present, Adyen NV's Net Income From Continuing Ops is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 1.5 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 44.9 M. At present, Adyen NV's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.73, whereas Pretax Profit Margin is forecasted to decline to 0.42.
For Adyen NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adyen NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adyen NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adyen NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adyen NV over time as well as its relative position and ranking within its peers.
By analyzing Adyen NV's earnings estimates, investors can diagnose different trends across Adyen NV's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Adyen NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Interest Hikes
Adyen NV is projected to generate 18.58 in earnings per share on the 31st of December 2025. Adyen NV earnings estimates show analyst consensus about projected Adyen NV EPS (Earning Per Share). It derives the highest and the lowest estimates based on Adyen NV's historical volatility. Many public companies, such as Adyen NV, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Adyen NV's earnings estimates, investors can diagnose different trends across Adyen NV's analyst sentiment over time as well as compare current estimates against different timeframes.
Understanding that Adyen NV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adyen NV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Adyen NV's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Adyen NV Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adyen NV's current stock value. Our valuation model uses many indicators to compare Adyen NV value to that of its competitors to determine the firm's financial worth.
Adyen NV is the top company in current valuation category among its peers. It also is number one stock in net income category among its peers making up about 0.07 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Adyen NV is roughly 13.66 . At present, Adyen NV's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adyen NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adyen NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Adyen Current Valuation vs. Competition
Adyen NV is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 67.57 Billion. Adyen NV totals roughly 16.75 Billion in current valuation claiming about 25% of equities under Industrials industry.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Adyen NV
Enterprise Value
=
Market Cap + Debt
-
Cash
=
16.75 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Adyen NV
Net Income
=
(Rev + Gain)
-
(Exp + Loss)
=
1.23 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Adyen Net Income Comparison
Adyen NV is currently under evaluation in net income category among its peers.
Adyen NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Adyen NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adyen NV will eventually generate negative long term returns. The profitability progress is the general direction of Adyen NV's change in net profit over the period of time. It can combine multiple indicators of Adyen NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on Adyen NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Adyen NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Adyen NV's important profitability drivers and their relationship over time.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adyen NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adyen NV will appreciate offsetting losses from the drop in the long position's value.
Adyen NV Pair Trading
Adyen NV Pair Trading Analysis
The ability to find closely correlated positions to Adyen NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adyen NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adyen NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adyen NV to buy it.
The correlation of Adyen NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adyen NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adyen NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adyen NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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To fully project Adyen NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adyen NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Adyen NV's income statement, its balance sheet, and the statement of cash flows.
Potential Adyen NV investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Adyen NV investors may work on each financial statement separately, they are all related. The changes in Adyen NV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adyen NV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
