Nike (Germany) Today
| NKE Stock | EUR 74.14 1.10 1.46% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nike is trading at 74.14 as of the 30th of November 2024. This is a 1.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 74.1. Nike has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Nike Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. NIKE INC operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.25 B outstanding shares. More on Nike Inc
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Nike Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nike's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nike or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Mark Parker |
| Business Concentration | Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Nike Inc (NKE) is traded on Frankfurt Exchange in Germany and employs 79,100 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 170.25 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 Inc classifies itself under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 1.25 B outstanding shares.
Nike Inc has accumulated about 4.66 B in cash with 5.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98.
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Ownership AllocationNike Inc maintains a total of 1.25 Billion outstanding shares. The majority of Nike outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nike Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nike Inc. Please pay attention to any change in the institutional holdings of Nike as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nike Inc Risk Profiles
Although Nike's alpha and beta are two of the key measurements used to evaluate Nike's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 |
Nike Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Nike without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Information and Resources on Investing in Nike Stock
When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.