Adidas AG (Germany) Analysis
| ADS Stock | 214.40 3.30 1.56% |
adidas AG is overvalued with Real Value of 183.04 and Hype Value of 211.1. The main objective of Adidas AG stock 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. Fundamental analysis focuses on the financial and economic factors that affect Adidas AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adidas AG's stock to identify patterns and trends that may indicate its future price movements.
The Adidas AG stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Adidas AG is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Adidas Stock trading window is adjusted to Europe/Berlin timezone.
Adidas |
Adidas Stock Analysis Notes
About 52.0% 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 had 4:1 split on the 6th of June 2006. 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 AG Investment Alerts
| adidas AG generated a negative expected return over the last 90 days |
Adidas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.32 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 22nd of November, Adidas AG shows the Coefficient Of Variation of (7,382), standard deviation of 1.95, and insignificant Risk Adjusted Performance. 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.adidas AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adidas AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for adidas AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
| Accumulation Distribution | 13774.28 | |||
| Daily Balance Of Power | 0.4583 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 211.6 | |||
| Day Typical Price | 212.53 | |||
| Price Action Indicator | 4.45 | |||
| Period Momentum Indicator | 3.3 |
Adidas AG Forecast Models
Adidas AG's time-series forecasting models are one of many Adidas AG's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Adidas AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.