NIKE Financials
| NKE Stock | 14.68 0.16 1.08% |
NIKE |
| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | One Bowerman Drive, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.nike.com |
| Phone | 503 671 6453 |
You should never invest in NIKE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NIKE Stock, because this is throwing your money away. Analyzing the key information contained in NIKE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NIKE Key Financial Ratios
NIKE's financial ratios allow both analysts and investors to convert raw data from NIKE's financial statements into concise, actionable information that can be used to evaluate the performance of NIKE over time and compare it to other companies across industries.| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0984 | ||||
| Beta | 1.01 | ||||
| Last Dividend Paid | 1.51 |
NIKE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NIKE's current stock value. Our valuation model uses many indicators to compare NIKE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NIKE competition to find correlations between indicators driving NIKE's intrinsic value. More Info.NIKE Inc CDR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NIKE Inc CDR is roughly 3.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NIKE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NIKE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NIKE Inc CDR Systematic Risk
NIKE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NIKE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NIKE Inc CDR correlated with the market. If Beta is less than 0 NIKE generally moves in the opposite direction as compared to the market. If NIKE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NIKE Inc CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NIKE is generally in the same direction as the market. If Beta > 1 NIKE moves generally in the same direction as, but more than the movement of the benchmark.
NIKE March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NIKE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NIKE Inc CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of NIKE Inc CDR based on widely used predictive technical indicators. In general, we focus on analyzing NIKE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NIKE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.89 |
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.