Adyen NV (Germany) Performance
| 1N8 Stock | EUR 1,493 18.00 1.22% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adyen NV are expected to decrease at a much lower rate. During the bear market, Adyen NV is likely to outperform the market. Adyen NV right now shows a risk of 3.02%. Please confirm Adyen NV treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Adyen NV will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adyen NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Adyen NV is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -42.1 M | |
| Free Cash Flow | 1.8 B |
Adyen |
Adyen NV Relative Risk vs. Return Landscape
If you would invest 150,340 in Adyen NV on December 17, 2024 and sell it today you would lose (1,020) from holding Adyen NV or give up 0.68% of portfolio value over 90 days. Adyen NV is currently producing 0.0327% returns and takes up 3.0173% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Adyen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adyen NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adyen NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adyen NV, and traders can use it to determine the average amount a Adyen NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1N8 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adyen NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adyen NV by adding Adyen NV to a well-diversified portfolio.
Adyen NV Fundamentals Growth
Adyen Stock prices reflect investors' perceptions of the future prospects and financial health of Adyen NV, and Adyen NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adyen Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0759 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 38.16 B | |||
| Shares Outstanding | 30.99 M | |||
| Price To Earning | 307.58 X | |||
| Price To Book | 20.89 X | |||
| Price To Sales | 5.76 X | |||
| Revenue | 6 B | |||
| EBITDA | 628.65 M | |||
| Cash And Equivalents | 3.34 B | |||
| Cash Per Share | 109.83 X | |||
| Total Debt | 128.36 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 77.92 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 17.31 X | |||
| Total Asset | 5.78 B | |||
About Adyen NV Performance
By analyzing Adyen NV's fundamental ratios, stakeholders can gain valuable insights into Adyen NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adyen NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adyen NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adyen N.V. operates a payments platform in Europe, North America, the Asia Pacific, Latin America, and internationally. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. ADYEN N operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1954 people.Things to note about Adyen NV performance evaluation
Checking the ongoing alerts about Adyen NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adyen NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adyen NV had very high historical volatility over the last 90 days | |
| Over 78.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Adyen NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adyen NV's stock is overvalued or undervalued compared to its peers.
- Examining Adyen NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adyen NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adyen NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adyen NV's stock. These opinions can provide insight into Adyen NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adyen Stock analysis
When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.
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