Adidas AG (Germany) Analysis

Adidas Stock Analysis Notes

The company last dividend was issued on the May 11, 2018. adidas AG had 4:1 split on the 6th of June 2006.

Adidas Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adidas AG's market, we take the total number of its shares issued and multiply it by Adidas AG'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.

Technical Drivers

As of the 7th of January, Adidas AG shows the Risk Adjusted Performance of 0.0158, semi deviation of 1.49, and Downside Deviation of 1.57. adidas AG 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 adidas AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if adidas AG is priced correctly, providing market reflects its regular price of 233.6 per share.

adidas AG Price Movement Analysis

Adidas AG Predictive Daily Indicators

Adidas AG Forecast Models

Adidas AG's time-series forecasting models are one of many Adidas AG'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 Adidas AG'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.

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.