Adobe (Germany) Performance
| ADB Stock | EUR 349.40 37.30 9.65% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adobe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adobe is expected to be smaller as well. At this point, Adobe Inc has a negative expected return of -0.37%. Please make sure to confirm Adobe's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Adobe Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adobe Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 3.8 B | |
| Free Cash Flow | 7.4 B |
Adobe |
Adobe Relative Risk vs. Return Landscape
If you would invest 44,070 in Adobe Inc on December 13, 2024 and sell it today you would lose (9,130) from holding Adobe Inc or give up 20.72% of portfolio value over 90 days. Adobe Inc is producing return of less than zero assuming 1.7343% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Adobe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adobe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adobe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adobe Inc, and traders can use it to determine the average amount a Adobe'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 = -0.2139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADB |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adobe 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 Adobe by adding Adobe to a well-diversified portfolio.
Adobe Fundamentals Growth
Adobe Stock prices reflect investors' perceptions of the future prospects and financial health of Adobe, and Adobe 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 Adobe Stock performance.
| Current Valuation | 144.54 B | |||
| Price To Book | 10.72 X | |||
| Price To Sales | 9.15 X | |||
| Revenue | 17.61 B | |||
| EBITDA | 6.98 B | |||
| Total Debt | 3.63 B | |||
| Cash Flow From Operations | 7.84 B | |||
| Total Asset | 27.16 B | |||
About Adobe Performance
By analyzing Adobe's fundamental ratios, stakeholders can gain valuable insights into Adobe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adobe 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 Adobe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Adobe Inc performance evaluation
Checking the ongoing alerts about Adobe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adobe Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adobe Inc generated a negative expected return over the last 90 days |
- Analyzing Adobe'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 Adobe's stock is overvalued or undervalued compared to its peers.
- Examining Adobe'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 Adobe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adobe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adobe's stock. These opinions can provide insight into Adobe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adobe Stock analysis
When running Adobe's price analysis, check to measure Adobe'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 Adobe is operating at the current time. Most of Adobe's value examination focuses on studying past and present price action to predict the probability of Adobe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adobe's price. Additionally, you may evaluate how the addition of Adobe to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |