Bath Savings Trust Co Decreases Stake in NIKE, Inc. - MarketBeat
| NKE Stock | EUR 73.10 1.46 1.96% |
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.
Nike |
Bath Savings Trust Co Decreases Stake in NIKE, Inc. MarketBeat
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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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Nike is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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
| COA1 | COMBA TELECOM | 11.11 | ||||
| FDU | COMMERCIAL VEHICLE | 1.70 | ||||
| CUD | Canadian Utilities | 0.22 | ||||
| ZCH | CHINA TELECOM | 0.00 | ||||
| CI1A | Cairo Communication | 0.37 | ||||
| SWN | SOUTHWEST AIRLINES | 0.54 | ||||
| SIA1 | Singapore Airlines | 1.03 | ||||
| 6IC | Iridium Communications | 2.79 |
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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