Nike Inc Stock Performance
| NKE Stock | USD 73.70 2.04 2.85% |
The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nike's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nike is expected to be smaller as well. At this point, Nike Inc has a negative expected return of -0.0446%. Please make sure to verify Nike's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Nike 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 Nike Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Nike is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.55 | Five Day Return (1.17) | Year To Date Return (0.24) | Ten Year Return 52.25 | All Time Return 40.8 K |
Forward Dividend Yield 0.0223 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2025-04-01 |
| Nike dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Why Is Nike Stock Rocketing Higher Today | 02/24/2025 |
2 | CORDA Investment Management LLC. Buys 15,946 Shares of NIKE, Inc. | 02/28/2025 |
3 | 19,258 Shares in NIKE, Inc. Bought by Live Oak Investment Partners | 03/05/2025 |
4 | One Capital Management LLC Sells 755 Shares of NIKE, Inc. | 03/07/2025 |
5 | E Fund Management Co. Ltd. Sells 5,483 Shares of NIKE, Inc. | 03/10/2025 |
6 | Dicks Sporting Goods Revenue Jumps 5 | 03/11/2025 |
7 | Nike Stock Falls Amid Market Uptick What Investors Need to Know | 03/12/2025 |
8 | Earnings Preview Nike Q3 Earnings Expected to Decline | 03/13/2025 |
| Begin Period Cash Flow | 7.4 B |
Nike |
Nike Relative Risk vs. Return Landscape
If you would invest 7,651 in Nike Inc on December 18, 2024 and sell it today you would lose (281.00) from holding Nike Inc or give up 3.67% of portfolio value over 90 days. Nike Inc is generating negative expected returns assuming volatility of 1.962% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Nike, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nike's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nike Inc, and traders can use it to determine the average amount a Nike'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 = -0.0227
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NKE |
Estimated Market Risk
| 1.96 actual daily | 17 83% 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 Nike 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 Nike by adding Nike to a well-diversified portfolio.
Nike Fundamentals Growth
Nike Stock prices reflect investors' perceptions of the future prospects and financial health of Nike, and Nike 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 Nike Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 108.3 B | ||||
| Shares Outstanding | 1.18 B | ||||
| Price To Earning | 30.18 X | ||||
| Price To Book | 7.55 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 51.36 B | ||||
| Gross Profit | 21.91 B | ||||
| EBITDA | 7.16 B | ||||
| Net Income | 5.7 B | ||||
| Cash And Equivalents | 7.44 B | ||||
| Cash Per Share | 7.59 X | ||||
| Total Debt | 11.95 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 9.47 X | ||||
| Cash Flow From Operations | 7.43 B | ||||
| Earnings Per Share | 3.24 X | ||||
| Market Capitalization | 105.99 B | ||||
| Total Asset | 38.11 B | ||||
| Retained Earnings | 965 M | ||||
| Working Capital | 14.79 B | ||||
| Current Asset | 15.03 B | ||||
| Current Liabilities | 5.36 B | ||||
About Nike Performance
By analyzing Nike's fundamental ratios, stakeholders can gain valuable insights into Nike's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nike 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 Nike has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.74 | 73.26 | |
| Return On Tangible Assets | 0.17 | 0.15 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.17 | 0.15 | |
| Return On Equity | 0.36 | 0.19 |
Things to note about Nike Inc performance evaluation
Checking the ongoing alerts about Nike for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nike Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nike Inc generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Earnings Preview Nike Q3 Earnings Expected to Decline |
- Analyzing Nike'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 Nike's stock is overvalued or undervalued compared to its peers.
- Examining Nike'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 Nike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nike's stock. These opinions can provide insight into Nike's potential for growth and whether the stock is currently undervalued or overvalued.
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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