Nike (Germany) Today

NKE Stock  EUR 91.22  0.13  0.14%   

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Nike is trading at 91.22 as of the 19th of March 2024. This is a -0.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 90.97. 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 30th of March 2022 and ending today, the 19th of March 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

Moving together with Nike Stock

  1.0NKE Nike Inc Earnings Call This WeekPairCorr

Moving against Nike Stock

  0.52BUU DevEx ResourcesPairCorr
  0.5SEBA S-E BANKEN -A-PairCorr

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, DirectorMark Parker
Business ConcentrationFootwear & 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 Allocation
Nike Inc holds 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nike Ownership Details

Nike Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Nike jumping above the current price in 90 days from now is about 81.64%. The Nike Inc probability density function shows the probability of Nike stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nike Inc has a beta of -0.5069. This indicates as returns on benchmark increase, returns on holding Nike are expected to decrease at a much lower rate. During the bear market, however, Nike Inc is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nike Inc is significantly underperforming NYSE Composite.
  Odds Below 91.22HorizonTargetOdds Above 91.22
18.22%90 days
 91.22 
81.64%
Based on a normal probability distribution, the odds of Nike to move above the current price in 90 days from now is about 81.64 (This Nike Inc probability density function shows the probability of Nike Stock to fall within a particular range of prices over 90 days) .

Nike Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nike market risk premium is the additional return an investor will receive from holding Nike 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 Nike. 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 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.

Nike Stock Against Markets

Picking the right benchmark for Nike 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 Nike 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 Nike is critical whether you are bullish or bearish towards Nike Inc at a given time. Please also check how Nike'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 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.

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Nike Corporate Directors

Nike corporate directors refer to members of a Nike board of directors. The board of directors generally takes responsibility for the Nike's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nike's board members must vote for the resolution. The Nike board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Nike Stock?

Before investing in Nike, 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 Nike. To buy Nike stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nike. 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 Nike stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Nike Inc 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 Nike Inc 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 Nike Inc, 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. For more information on how to buy Nike Stock please use our How to Invest in Nike guide.

Already Invested in Nike Inc?

The danger of trading Nike Inc 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 Nike 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 Nike. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nike Inc 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Nike Stock analysis

When running Nike's price analysis, check to measure Nike'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 Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike'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.