Adidas Ag Adr Stock Performance
| ADDYY Stock | USD 116.22 0.10 0.09% |
The firm shows a Beta (market volatility) of -0.0367, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adidas AG are expected to decrease at a much lower rate. During the bear market, Adidas AG is likely to outperform the market. At this point, Adidas AG ADR has a negative expected return of -0.12%. Please make sure to confirm Adidas AG's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Adidas AG ADR 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 Adidas AG ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 5.19 | Year To Date Return 16.62 | Ten Year Return 192.44 | All Time Return 495.38 |
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -424 M |
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Adidas AG Relative Risk vs. Return Landscape
If you would invest 12,656 in Adidas AG ADR on August 31, 2024 and sell it today you would lose (1,034) from holding Adidas AG ADR or give up 8.17% of portfolio value over 90 days. Adidas AG ADR is currently producing negative expected returns and takes up 2.0025% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks are less volatile than Adidas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Adidas AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adidas AG's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Adidas AG ADR, and traders can use it to determine the average amount a Adidas AG'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 = -0.0576
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adidas AG 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 Adidas AG by adding Adidas AG to a well-diversified portfolio.
Adidas AG Fundamentals Growth
Adidas OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Adidas AG, and Adidas AG 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 Adidas OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.9 B | |||
| Shares Outstanding | 365.06 M | |||
| Price To Earning | 48.23 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 21.23 B | |||
| EBITDA | 3.18 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 4.54 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 16.80 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Earnings Per Share | 2.36 X | |||
| Total Asset | 22.14 B | |||
| Retained Earnings | 6.28 B | |||
| Current Asset | 9.35 B | |||
| Current Liabilities | 7.04 B | |||
About Adidas AG Performance
Evaluating Adidas AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adidas AG 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 Adidas AG 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.
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany. Adidas Ag operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 60661 people.Things to note about Adidas AG ADR performance evaluation
Checking the ongoing alerts about Adidas AG for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Adidas AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adidas AG ADR generated a negative expected return over the last 90 days |
- Analyzing Adidas AG'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 Adidas AG's stock is overvalued or undervalued compared to its peers.
- Examining Adidas AG'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 Adidas AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adidas AG's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Adidas AG's otc stock. These opinions can provide insight into Adidas AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adidas OTC Stock Analysis
When running Adidas AG's price analysis, check to measure Adidas AG'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 Adidas AG is operating at the current time. Most of Adidas AG's value examination focuses on studying past and present price action to predict the probability of Adidas AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adidas AG's price. Additionally, you may evaluate how the addition of Adidas AG to your portfolios can decrease your overall portfolio volatility.