Adyen NV (Germany) Analysis

Adyen Stock Analysis Notes

About 16.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.81. Adyen NV recorded earning per share (EPS) of 17.31. The entity had not issued any dividends in recent years. Adyen N.V. operates a payments platform in Europe, North America, the Asia Pacific, Latin America, and internationally. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. ADYEN N operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1954 people. For more info on Adyen NV please contact Pieter Does at 31 85 888 8138 or go to https://www.adyen.com.

Adyen NV Investment Alerts

Adyen Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adyen NV's market, we take the total number of its shares issued and multiply it by Adyen NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Adyen Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 19th of March, Adyen NV shows the Downside Deviation of 2.82, risk adjusted performance of 0.0161, and Mean Deviation of 2.1. Adyen NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Adyen NV information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Adyen NV is priced correctly, providing market reflects its regular price of 1555.0 per share.

Adyen NV Price Movement Analysis

Adyen NV Outstanding Bonds

Adyen NV Predictive Daily Indicators

Adyen NV Forecast Models

Adyen NV's time-series forecasting models are one of many Adyen NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adyen NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adyen NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adyen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adyen NV. By using and applying Adyen Stock analysis, traders can create a robust methodology for identifying Adyen entry and exit points for their positions.

When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.