Nike Financials
| NKE Stock | 74.33 0.51 0.69% |
Nike |
Please note, the imprecision that can be found in Nike's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nike Inc. Check Nike's Beneish M Score to see the likelihood of Nike's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US6541061031 |
| Business Address | One Bowerman Drive, |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | investors.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.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 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nike Inc is roughly 3.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nike's earnings, one of the primary drivers of an investment's value.Nike Inc 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nike Inc 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 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 December 16, 2024 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nike Inc 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 | 1.69 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.59 |
Additional Tools for Nike Stock Analysis
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.