Nike Inc Cdr Stock Analysis
| NKE Stock | 13.57 0.19 1.42% |
NIKE Inc CDR is fairly valued with Real Value of 13.7 and Hype Value of 13.38. The main objective of NIKE stock analysis is to determine its intrinsic value, which is an estimate of what NIKE Inc CDR is worth, separate from its market price. There are two main types of NIKE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NIKE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NIKE's stock to identify patterns and trends that may indicate its future price movements.
The NIKE stock is traded in Canada on NEO 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 Canada. NIKE is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. NIKE Stock trading window is adjusted to America/Toronto timezone.
NIKE |
NIKE Stock Analysis Notes
The company last dividend was issued on the 2nd of December 2024. To find out more about NIKE Inc CDR contact Elliott Hill at 503 671 6453 or learn more at https://www.nike.com.NIKE Inc CDR Investment Alerts
| NIKE Inc CDR generated a negative expected return over the last 90 days |
NIKE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.85 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
NIKE's profitability indicators refer to fundamental financial ratios that showcase NIKE's ability to generate income relative to its revenue or operating costs. If, let's say, NIKE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NIKE'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 NIKE's profitability requires more research than a typical breakdown of NIKE'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 0.11 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of January, NIKE secures the mean deviation of 1.02, and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIKE Inc CDR, as well as the relationship between them.NIKE Inc CDR Price Movement Analysis
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NIKE Predictive Daily Indicators
NIKE 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 NIKE 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 | 1546.07 | |||
| Daily Balance Of Power | 0.5135 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.39 | |||
| Day Typical Price | 13.45 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.19 |
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.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 NIKE to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.