Adobe (Mexico) Performance
| ADBE Stock | MXN 9,275 65.00 0.71% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. 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 -0.0426%. Please make sure to confirm Adobe's maximum drawdown, potential upside, and 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
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Over the last 90 days Adobe Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Adobe is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Adobe |
Adobe Relative Risk vs. Return Landscape
If you would invest 975,973 in Adobe Inc on October 3, 2024 and sell it today you would lose (48,473) from holding Adobe Inc or give up 4.97% of portfolio value over 90 days. Adobe Inc is generating negative expected returns and assumes 2.7574% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile 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 |
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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 = -0.0154
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| Negative Returns | ADBE |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.35 % | |||
| Shares Outstanding | 457.8 M | |||
| Revenue | 17.61 B | |||
| EBITDA | 6.72 B | |||
| Cash And Equivalents | 3.48 B | |||
| Cash Per Share | 7.17 X | |||
| Total Debt | 4.14 B | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 30.41 X | |||
| Cash Flow From Operations | 4.19 B | |||
| Earnings Per Share | 189.61 X | |||
About Adobe Performance
Evaluating Adobe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Adobe Inc. operates as a diversified software company worldwide. The company was founded in 1982 and is headquartered in San Jose, California. ADOBE INC operates under Software - Application classification in Mexico and is traded on Mexico Stock Exchange. It employs 21357 people.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 | |
| Adobe Inc has accumulated 4.14 B in total debt with debt to equity ratio (D/E) of 41.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Adobe Inc has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Adobe until it has trouble settling it off, either with new capital or with free cash flow. So, Adobe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adobe Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adobe to invest in growth at high rates of return. When we think about Adobe's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of Adobe shares are held by institutions such as insurance companies |
- 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.
Additional 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.