NIKE (Brazil) Today
NIKE34 Stock | BRL 47.48 0.75 1.60% |
Performance5 of 100
| Odds Of DistressLess than 9
|
NIKE is trading at 47.48 as of the 17th of December 2024, a 1.60 percent increase since the beginning of the trading day. The stock's open price was 46.73. NIKE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
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 DRN operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 15.51 B outstanding shares. More on NIKE Inc
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NIKE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NIKE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NIKE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Mark Parker |
Business Concentration | Footwear & Accessories, Consumer Cyclical (View all Sectors) |
NIKE Inc (NIKE34) is traded on Sao Paulo Exchange in Brazil and employs 79,100 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. 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 Inc operates under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 15.51 B outstanding shares.
NIKE Inc has accumulated about 4.66 B in cash with 5.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98.
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NIKE Inc Risk Profiles
Although NIKE's alpha and beta are two of the key measurements used to evaluate NIKE's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.24 | |||
Semi Deviation | 1.57 | |||
Standard Deviation | 1.88 | |||
Variance | 3.55 |
NIKE Stock Against Markets
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Additional Information and Resources on Investing in NIKE Stock
When determining whether NIKE Inc is a strong investment it is important to analyze NIKE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NIKE's future performance. For an informed investment choice regarding NIKE Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NIKE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.