Nike Inc Cdr Stock Analysis
| NKE Stock | 12.59 0.69 5.20% |
NIKE Inc CDR is undervalued with Real Value of 13.21 and Hype Value of 12.59. The main objective of NIKE stock analysis is to determine its intrinsic value, which is an estimate of what NIKE Inc CDR is worth, separate from its market price. There are two main types of NIKE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NIKE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NIKE's stock to identify patterns and trends that may indicate its future price movements.
The NIKE stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. NIKE is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. NIKE Stock trading window is adjusted to America/Toronto timezone.
NIKE |
NIKE Stock Analysis Notes
The company last dividend was issued on the 3rd of March 2025. To find out more about NIKE Inc CDR contact Elliott Hill at 503 671 6453 or learn more at https://www.nike.com.NIKE Quarterly Total Revenue |
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NIKE Inc CDR Investment Alerts
| NIKE Inc CDR generated a negative expected return over the last 90 days |
NIKE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 152.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIKE's market, we take the total number of its shares issued and multiply it by NIKE'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.NIKE Profitablity
NIKE's profitability indicators refer to fundamental financial ratios that showcase NIKE's ability to generate income relative to its revenue or operating costs. If, let's say, NIKE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NIKE'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 NIKE's profitability requires more research than a typical breakdown of NIKE'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 0.1 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
NIKE Inc CDR has return on total asset (ROA) of 0.0984 % which means that it generated a profit of $0.0984 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3467 %, meaning that it generated $0.3467 on every $100 dollars invested by stockholders. NIKE's management efficiency ratios could be used to measure how well NIKE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Total Assets is likely to drop to about 30.7 B. In addition to that, Non Current Assets Total is likely to drop to about 13.4 BLeadership effectiveness at NIKE Inc CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, NIKE secures the mean deviation of 1.36, and Risk Adjusted Performance of (0.04). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIKE Inc CDR, as well as the relationship between them.NIKE Inc CDR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NIKE 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 NIKE Inc CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NIKE Predictive Daily Indicators
NIKE 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 NIKE 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 | 10178.14 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 12.52 | |||
| Day Typical Price | 12.54 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.69) | |||
| Relative Strength Index | 44.85 |
NIKE Forecast Models
NIKE's time-series forecasting models are one of many NIKE'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 NIKE'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.About NIKE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NIKE 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 NIKE 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 NIKE. By using and applying NIKE Stock analysis, traders can create a robust methodology for identifying NIKE entry and exit points for their positions.
NIKE is entity of Canada. It is traded as Stock on NEO exchange.
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Other Information on Investing in NIKE Stock
NIKE financial ratios help investors to determine whether NIKE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIKE with respect to the benefits of owning NIKE security.