Adidas AG (Germany) Today

ADS Stock  EUR 200.05  4.60  2.25%   

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Adidas AG is trading at 200.05 as of the 18th of March 2024. This is a -2.25 percent down since the beginning of the trading day. The stock's lowest day price was 199.24. Adidas AG has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Adidas AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany. The company has 182.53 M outstanding shares. More on Adidas AG

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Adidas 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. Adidas AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adidas AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationFootwear & Accessories, Consumer Cyclical (View all Sectors)
Adidas AG (ADS) is traded on Frankfurt Exchange in Germany and employs 53,870 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.1 B. 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. Adidas AG classifies itself under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 182.53 M outstanding shares. Adidas AG has accumulated about 4.66 B in cash with 3.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.91.
Check Adidas AG Probability Of Bankruptcy
Ownership Allocation
Adidas AG holds a total of 182.53 Million outstanding shares. Over half of Adidas AG's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Adidas AG. Please watch out for any change in the institutional holdings of Adidas AG as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, 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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Adidas Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Adidas AG jumping above the current price in 90 days from now is roughly 2.81%. The Adidas AG probability density function shows the probability of Adidas AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Adidas AG has a beta of -0.1299. This suggests as returns on benchmark increase, returns on holding Adidas AG are expected to decrease at a much lower rate. During the bear market, however, Adidas AG is likely to outperform the market. Additionally, the company has an alpha of 0.1092, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 200.05HorizonTargetOdds Above 200.05
97.15%90 days
 200.05 
2.81%
Based on a normal probability distribution, the odds of Adidas AG to move above the current price in 90 days from now is roughly 2.81 (This Adidas AG probability density function shows the probability of Adidas Stock to fall within a particular range of prices over 90 days) .

Adidas AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adidas AG market risk premium is the additional return an investor will receive from holding Adidas AG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adidas AG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Adidas AG's alpha and beta are two of the key measurements used to evaluate Adidas AG's performance over the market, the standard measures of volatility play an important role as well.

Adidas Stock Against Markets

Picking the right benchmark for Adidas AG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adidas AG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adidas AG is critical whether you are bullish or bearish towards Adidas AG at a given time. Please also check how Adidas AG's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adidas AG 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.

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Adidas AG Corporate Management

Elected by the shareholders, the Adidas AG's board of directors comprises two types of representatives: Adidas AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Adidas. The board's role is to monitor Adidas AG's management team and ensure that shareholders' interests are well served. Adidas AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Adidas AG's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Adidas Stock?

Before investing in Adidas AG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Adidas AG. To buy Adidas AG stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adidas AG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Adidas AG stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Adidas AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Adidas AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Adidas AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Adidas AG?

The danger of trading Adidas AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adidas AG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adidas AG. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adidas AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adidas AG. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Adidas Stock analysis

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.
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Please note, there is a significant difference between Adidas AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adidas AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adidas AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.