Adidas Ag Stock Analysis
| ADDDF Stock | USD 181.68 2.78 1.55% |
Adidas AG holds a debt-to-equity ratio of 0.9. Adidas AG's financial risk is the risk to Adidas AG stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Adidas AG's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Adidas AG's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Adidas OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Adidas AG's stakeholders.
For many companies, including Adidas AG, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Adidas AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Adidas AG's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Adidas AG's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Adidas AG is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Adidas AG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Adidas AG is said to be less leveraged. If creditors hold a majority of Adidas AG's assets, the OTC Stock is said to be highly leveraged.
Adidas AG is fairly valued with Real Value of 183.22 and Hype Value of 181.68. The main objective of Adidas AG otc analysis is to determine its intrinsic value, which is an estimate of what Adidas AG is worth, separate from its market price. There are two main types of Adidas AG's stock analysis: fundamental analysis and technical analysis.
The Adidas AG otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Adidas AG's ongoing operational relationships across important fundamental and technical indicators.
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Adidas OTC Stock Analysis Notes
About 48.0% of the company shares are held by institutions such as insurance companies. The book value of Adidas AG was presently reported as 33.59. The company last dividend was issued on the 13th of May 2022. adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany. ADIDAS AG operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 60661 people.The quote for Adidas AG is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Adidas AG please contact the company at 49 91 32 84 0 or go to https://www.adidas-group.com.Adidas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adidas AG's market, we take the total number of its shares issued and multiply it by Adidas AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Adidas Profitablity
Adidas AG's profitability indicators refer to fundamental financial ratios that showcase Adidas AG's ability to generate income relative to its revenue or operating costs. If, let's say, Adidas AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adidas AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adidas AG's profitability requires more research than a typical breakdown of Adidas AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 16th of February 2026, Adidas AG shows the Standard Deviation of 2.62, insignificant risk adjusted performance, and Mean Deviation of 2.0. Adidas AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Adidas AG, which can be compared to its peers. Please confirm Adidas AG treynor ratio, and the relationship between the variance and value at risk to decide if Adidas AG is priced correctly, providing market reflects its regular price of 181.68 per share. Given that Adidas AG has information ratio of (0.04), we suggest you to validate Adidas AG's prevailing market performance to make sure the company can sustain itself at a future point.Adidas AG Price Movement Analysis
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Adidas AG Outstanding Bonds
Adidas AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adidas AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adidas bonds can be classified according to their maturity, which is the date when Adidas AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Adidas AG Predictive Daily Indicators
Adidas AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adidas AG otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 181.68 | |||
| Day Typical Price | 181.68 | |||
| Price Action Indicator | 1.39 | |||
| Period Momentum Indicator | 2.78 |
Adidas AG Forecast Models
Adidas AG's time-series forecasting models are one of many Adidas AG's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adidas AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Adidas AG Debt to Cash Allocation
Many companies such as Adidas AG, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Adidas AG has accumulated 2.47 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Adidas AG has a current ratio of 1.31, which is within standard range for the sector. Debt can assist Adidas AG until it has trouble settling it off, either with new capital or with free cash flow. So, Adidas AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adidas AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adidas to invest in growth at high rates of return. When we think about Adidas AG's use of debt, we should always consider it together with cash and equity.Adidas AG Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Adidas AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Adidas AG, which in turn will lower the firm's financial flexibility.Adidas AG Corporate Bonds Issued
Most Adidas bonds can be classified according to their maturity, which is the date when Adidas AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Adidas OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Adidas AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adidas shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Adidas AG. By using and applying Adidas OTC Stock analysis, traders can create a robust methodology for identifying Adidas entry and exit points for their positions.
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany. ADIDAS AG operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 60661 people.
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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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