NIKE (Germany) Today
| NKE Stock | EUR 72.63 2.58 3.43% |
Performance3 of 100
| Odds Of DistressLess than 10
|
NIKE is trading at 72.63 as of the 4th of February 2025, a 3.43% down since the beginning of the trading day. The stock's lowest day price was 72.63. NIKE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of January 2025 and ending today, the 4th of February 2025. Click here to learn more.
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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.
| Business Concentration | Other, Other (View all Sectors) |
NIKE Inc (NKE) is traded on Berlin Exchange in Germany and employs 32 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 236.94 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 Inc operates under Other sector and is part of Other industry.
NIKE generates positive cash flow from operations, but has no cash available
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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 | 1.14 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 |
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 board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.