Adobe (Germany) Performance
| ADB Stock | EUR 350.00 54.20 13.41% |
The firm shows a Beta (market volatility) of 0.2, 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 -0.38%. 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 very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...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 44,475 in Adobe Inc on December 14, 2024 and sell it today you would lose (9,475) from holding Adobe Inc or give up 21.3% of portfolio value over 90 days. Adobe Inc is producing return of less than zero assuming 2.2033% volatility of returns over the 90 days investment horizon. Simply put, 19% 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 = -0.1724
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADB |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 | 148.87 B | |||
| Price To Book | 10.99 X | |||
| Price To Sales | 9.39 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 examining Adobe's fundamental ratios, stakeholders can obtain critical insights into Adobe's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Adobe is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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.
Other Information on Investing in Adobe Stock
Adobe financial ratios help investors to determine whether Adobe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adobe with respect to the benefits of owning Adobe security.