Jim Cramer on NIKE Inc. Product Quality Matters To Us Consumers - Yahoo Finance
| NKE Stock | EUR 73.66 1.26 1.68% |
Roughly 61% of Nike's investor base is looking to short. The analysis of current outlook of investing in Nike Inc suggests that many traders are alarmed regarding Nike's prospects. The current market sentiment, together with Nike's historical and current headlines, can help investors time the market. In addition, many technical investors use Nike Inc stock news signals to limit their universe of possible portfolio assets.
Nike stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nike daily returns and investor perception about the current price of Nike Inc as well as its diversification or hedging effects on your existing portfolios.
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Jim Cramer on NIKE Inc. Product Quality Matters To Us Consumers Yahoo Finance
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Nike Fundamental Analysis
We analyze Nike's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nike based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Nike is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Nike Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nike stock to make a market-neutral strategy. Peer analysis of Nike could also be used in its relative valuation, which is a method of valuing Nike by comparing valuation metrics with similar companies.
Peers
Nike Related Equities
| 31F | MEDICAL FACILITIES | 1.90 | ||||
| BMT | British American | 0.14 | ||||
| 8HH | Avanos Medical | 1.18 | ||||
| 8ZI | Scandinavian Tobacco | 1.55 | ||||
| T7W | Treasury Wine | 1.96 | ||||
| GRU | GEELY AUTOMOBILE | 2.12 | ||||
| 51KB | AVITA Medical | 4.03 | ||||
| 4GF | GRUPO CARSO | 10.74 |
Complementary 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.
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