Nike (Germany) Analysis

Nike Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of March 2023. Nike Inc had 2:1 split on the 28th of December 2015. NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. NIKE INC operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76700 people. To find out more about Nike Inc contact Mark Parker at 503 671 6453 or learn more at https://investors.nike.com.

Nike Inc Investment Alerts

Nike Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 170.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nike's market, we take the total number of its shares issued and multiply it by Nike'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.

Nike Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 18th of December 2024, Nike secures the Risk Adjusted Performance of 0.0359, mean deviation of 1.29, and Downside Deviation of 1.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nike Inc, as well as the relationship between them. Please verify Nike Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Nike Inc is priced some-what accurately, providing market reflects its recent price of 73.81 per share.

Nike Inc Price Movement Analysis

Nike Outstanding Bonds

Nike Predictive Daily Indicators

Nike Forecast Models

Nike's time-series forecasting models are one of many Nike'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 Nike'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nike 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 Nike shares will generate the highest return on investment. We also built our stock 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 Stock such as Nike. By using and applying Nike Stock analysis, traders can create a robust methodology for identifying Nike entry and exit points for their positions.

When running Nike's price analysis, check to measure Nike'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 Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.