Adyen NV (Netherlands) Analysis
| ADYEN Stock | 1,490 13.20 0.88% |
Adyen NV is overvalued with Real Value of 1202.38 and Hype Value of 1503.4. The main objective of Adyen NV stock analysis is to determine its intrinsic value, which is an estimate of what Adyen NV is worth, separate from its market price. There are two main types of Adyen NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adyen NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adyen NV's stock to identify patterns and trends that may indicate its future price movements.
The Adyen NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Adyen NV's ongoing operational relationships across important fundamental and technical indicators.
Adyen |
Adyen Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Adyen NV recorded earning per share (EPS) of 17.46. The entity had not issued any dividends in recent years. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adyen NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adyen NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 71.0% of the company shares are held by institutions such as insurance companies |
Adyen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.64 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
Adyen NV's profitability indicators refer to fundamental financial ratios that showcase Adyen NV's ability to generate income relative to its revenue or operating costs. If, let's say, Adyen NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adyen NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adyen NV's profitability requires more research than a typical breakdown of Adyen NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 13th of December 2024, Adyen NV shows the Risk Adjusted Performance of 0.094, mean deviation of 1.46, and Downside Deviation of 1.78. 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.Adyen NV Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adyen NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adyen NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adyen NV Outstanding Bonds
Adyen NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adyen NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adyen bonds can be classified according to their maturity, which is the date when Adyen NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Adyen NV Predictive Daily Indicators
Adyen NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adyen NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 768.76 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1499.0 | |||
| Day Typical Price | 1496.07 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (15.40) | |||
| Period Momentum Indicator | (13.20) |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Adyen NV to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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