Adobe Competitors

Stocks . USA . 
Stock . Adobe Systems Incorporated
ADBE Stock  USD 473.18  1.27  0.27%   
Adobe Systems rporated competes with Crowdstrike Holdings, Palantir TechnologiesInc, Zscaler, Palo Alto, and Cloudflare; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Adobe Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Adobe Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Adobe Systems Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Adobe Systems competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adobe Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
476.46479.02481.58
Details
Intrinsic
Valuation
LowRealHigh
461.02463.58524.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adobe Systems. Your research has to be compared to or analyzed against Adobe Systems' peers to derive any actionable benefits. When done correctly, Adobe Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Adobe Systems rporated.

Adobe Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adobe Systems and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Adobe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Adobe Systems rporated does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NET
+ 0.87
PLTR
SQ
+ 0.82
OKTA
PLTR
+ 0.81
CRWD
PANW
+ 0.78
ZS
NET
+ 0.76
CRWD
MSFT
+ 0.74
SQ
  
High negative correlations   
SQ
- 0.73
PANW
OKTA
- 0.7
ZS
OKTA
- 0.67
PANW
MSFT
- 0.52
PANW
SQ
- 0.52
ZS
PANW
- 0.35
PLTR

Risk-Adjusted Indicators

There is a big difference between Adobe Stock performing well and Adobe Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Adobe Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Adobe Systems Competitive Analysis

The better you understand Adobe Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adobe Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Adobe Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ADBE CRWD PLTR ZS PANW NET OKTA SQ MSFT
 0.27 
 473.18 
Adobe
 0.14 
 294.10 
Crowdstrike
 0.84 
 21.13 
Palantir
 0.01 
 172.97 
Zscaler
 1.37 
 281.14 
Palo
 1.47 
 86.71 
Cloudflare
 0.1 
 93.71 
Okta
 1.97 
 72.06 
Block
 1.84 
 404.27 
Microsoft
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
OK
Very Weak
Very Weak
Insignificant
Modest
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Very Low
Very Low
Low
Low
Low
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Buy
Cautious Hold
Hold
Strong Hold
Buy
Cautious Hold
Hold
Current Ratio
1.14
1.8
4.28
1.99
0.77
5.35
2.38
1.86
1.84
Net Asset
29.78 B
6.65 B
4.52 B
3.61 B
14.5 B
2.76 B
8.99 B
34.07 B
411.98 B
Profit Margin
0.24
0.0292
0.0943
-0.0732
0.3
-0.14
-0.16
5.0E-4
0.36
EBITDA
7.77 B
155.44 M
153.32 M
(101.61 M)
593.5 M
(185.49 M)
(295 M)
1.45 B
105.16 B
Operating Margin
0.37
0.0351
0.11
-0.0866
0.12
-0.12
-0.0909
0.0117
0.44
Current Valuation
210.61 B
69.71 B
45.06 B
24.7 B
89.65 B
30.5 B
15 B
45.08 B
3.09 T
Price To Book
13.74
32.45
14.43
28.35
20.69
41.49
2.79
2.54
12.93
Retained Earnings
33.35 B
(1.06 B)
(5.65 B)
(1.09 B)
(1.23 B)
(1.02 B)
(2.83 B)
(528.43 M)
118.85 B
Current Asset
5.84 B
12 K
N/A
N/A
1.77 B
132.02 M
256.13 M
705.56 M
139.66 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.18
Beta
1.27
1.05
2.77
0.82
1.2
1.12
0.96
2.57
0.88
Number Of Employees
29.95 K
7.92 K
3.73 K
5.96 K
14.79 K
3.68 K
5.91 K
12.98 K
221 K
Shares Outstanding
448 M
229.38 M
2.11 B
149.86 M
323.1 M
298.38 M
160.11 M
555.18 M
7.43 B
Cash Flow From Operations
7.3 B
1.17 B
712.18 M
462.34 M
2.78 B
294.45 M
512 M
100.96 M
87.58 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0072
Total Debt
4.08 B
792.87 M
229.39 M
1.21 B
2.27 B
1.44 B
1.3 B
6.07 B
59.97 B
Return On Equity
0.32
0.0474
0.0701
-0.19
0.9
-0.27
-0.0625
-0.0012
0.39
Return On Asset
0.16
-2.0E-4
0.0188
-0.0332
0.0309
-0.0434
-0.0314
-0.0015
0.15
Number Of Shares Shorted
5.69 M
5.85 M
82.37 M
5.31 M
12.36 M
11.4 M
3.82 M
13.18 M
55.77 M
Book Value Per Share
34.13
9.53
1.58
6.4
13.5
2.26
35.23
30.36
32.06
Current Liabilities
2.81 B
16 K
N/A
N/A
846.8 M
39.93 M
194.97 M
334.2 M
59.36 B
Total Asset
29.78 B
6.65 B
4.52 B
3.61 B
14.5 B
2.76 B
8.99 B
34.07 B
411.98 B
Debt To Equity
0.32
0.62
0.1
1.82
N/A
2.64
0.44
0.33
0.44
Short Ratio
1.2
1.17
1.32
1.79
2.16
3.62
1.25
1.5
2.6
Target Price
621.87
387.94
20.21
264.04
337.24
100.54
113.83
90.51
435.44
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.86
Shares Owned By Institutions
87.62
76.63
41.56
49.94
84.6
86.41
86.62
70.32
73.82
Market Capitalization
213.35 B
72.36 B
48.41 B
25.92 B
90.84 B
30.74 B
15.9 B
44.46 B
3.07 T
Price To Earning
32.74
-61.79
N/A
N/A
-55.17
-23.01
-7.58
159.7
26.64
Price To Earnings To Growth
1.76
1.34
1.73
0.96
1.12
2.35
1.73
0.87
2.1
Price To Sales
10.65
24.46
22.54
14.34
11.98
24.41
7.27
2.16
13.48
Net Income
5.43 B
89.33 M
209.82 M
(202.34 M)
439.7 M
(183.95 M)
(355 M)
(21.12 M)
72.36 B
Earnings Per Share
10.48
0.36
0.09
-0.95
6.46
-0.55
-2.17
0.02
11.07
Shares Owned By Insiders
0.2
1.7
6.19
38.56
1.11
1.03
0.67
0.8
0.05
Revenue
19.41 B
3.06 B
2.23 B
1.62 B
6.89 B
1.3 B
2.26 B
21.92 B
211.91 B
Working Capital
2.83 B
2.06 B
3.39 B
1.35 B
(1.69 B)
1.42 B
1.2 B
8.94 B
80.11 B
Cash And Equivalents
5.76 B
2.32 B
831.05 M
1.73 B
3.63 B
204.18 M
2.48 B
4.54 B
34.7 B
Cash Per Share
12.4
9.94
1.19
12.1
12.15
4.98
15.59
9.0
14.39
Gross Profit
15.44 B
1.64 B
1.5 B
1.26 B
3.78 B
742.63 M
1.31 B
6.06 B
135.62 B
Day Typical Price
474.21
293.93
21.09
174.69
280.61
87.03
94.22
72.6
406.73
Accumulation Distribution
28915.48
51640.79
1.2 M
52154.25
108969.0
65912.47
22891.04
215781.0
392018.0
Daily Balance Of Power
(0.22)
0.056
(0.25)
0.0018
0.4739
(0.56)
(0.03)
(0.59)
(0.96)
Period Momentum Indicator
(1.27)
0.41
(0.18)
0.01
3.81
(1.29)
(0.09)
(1.45)
(7.57)
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.01
0.99
1.0
0.98
0.98
Day Median Price
474.72
293.84
21.07
175.56
280.35
87.19
94.47
72.87
407.96
Price Action Indicator
(2.17)
0.47
(0.03)
(2.58)
2.69
(1.13)
(0.81)
(1.54)
(7.47)
Relative Strength Index
40.49
44.48
32.97
27.22
30.96
55.54
22.25
32.85
67.66
Coefficient Of Variation
(703.64)
4838.47
1227.09
(726.76)
(2,665)
1948.54
1152.28
1679.68
1916.69
Mean Deviation
1.55
1.88
2.91
1.96
1.96
2.39
2.01
2.7
0.9367
Jensen Alpha
(0.43)
(0.04)
0.2271
(0.51)
(0.19)
0.0543
0.1871
0.0038
(0.01)
Total Risk Alpha
(0.61)
(0.22)
(0.08)
(0.71)
(0.55)
(0.17)
(0.04)
(0.14)
(0.06)
Sortino Ratio
N/A
(0)
0.1361
N/A
N/A
0.049
0.1168
0.0408
(0)
Downside Variance
N/A
6.84
6.0
N/A
N/A
5.7
4.21
13.05
1.23
Standard Deviation
2.54
2.82
4.93
3.01
4.11
3.61
3.55
3.63
1.22
Kurtosis
11.89
4.35
23.5
6.93
35.07
12.37
26.45
4.38
0.0064
Potential Upside
2.66
3.76
4.91
4.13
3.95
4.61
3.74
4.91
2.11
Treynor Ratio
(0.39)
0.0313
0.1393
(0.29)
(0.32)
0.0848
0.1574
0.0597
0.0508
Maximum Drawdown
17.01
14.87
36.92
18.41
35.18
24.93
27.01
22.3
5.31
Variance
6.47
7.96
24.32
9.04
16.91
13.07
12.6
13.16
1.48
Market Risk Adjusted Performance
(0.38)
0.0413
0.1493
(0.28)
(0.31)
0.0948
0.1674
0.0697
0.0608
Risk Adjusted Performance
(0.08)
0.0206
0.0591
(0.08)
(0.01)
0.04
0.0619
0.0451
0.0372
Skewness
(2.51)
0.3687
4.05
(1.68)
(4.93)
2.65
4.19
1.02
(0.10)
Semi Deviation
N/A
2.49
2.3
N/A
N/A
2.25
1.85
3.45
1.03
Information Ratio
(0.17)
(0)
0.0676
(0.16)
(0.05)
0.0323
0.0675
0.0406
(0)
Value At Risk
(3.71)
(3.39)
(3.88)
(4.36)
(2.62)
(3.65)
(2.96)
(5.48)
(2.07)
Expected Short fall
N/A
(2.10)
(4.31)
N/A
N/A
(3.08)
(2.49)
(2.56)
(1.17)
Downside Deviation
N/A
2.61
2.45
N/A
N/A
2.39
2.05
3.61
1.11
Semi Variance
N/A
6.19
5.28
N/A
N/A
5.05
3.43
11.9
1.07

Adobe Systems Competition Performance Charts

Five steps to successful analysis of Adobe Systems Competition

Adobe Systems' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Adobe Systems rporated in relation to its competition. Adobe Systems' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Adobe Systems in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Adobe Systems' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Adobe Systems rporated, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Adobe Systems position

In addition to having Adobe Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Adobe Systems rporated is a strong investment it is important to analyze Adobe Systems' 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 Adobe Systems' future performance. For an informed investment choice regarding Adobe Stock, refer to the following important reports:
How To Invest In Adobe
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Is Adobe Stock a good investment?
Details
What is Adobe Systems' Net Worth?
Details
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Check out Adobe Systems Correlation with its peers.
Note that the Adobe Systems rporated information on this page should be used as a complementary analysis to other Adobe Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Adobe Systems' price analysis, check to measure Adobe Systems' 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 Adobe Systems is operating at the current time. Most of Adobe Systems' value examination focuses on studying past and present price action to predict the probability of Adobe Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adobe Systems' price. Additionally, you may evaluate how the addition of Adobe Systems to your portfolios can decrease your overall portfolio volatility.
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Is Adobe Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adobe Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adobe Systems rporated is measured differently than its book value, which is the value of Adobe that is recorded on the company's balance sheet. Investors also form their own opinion of Adobe Systems' value that differs from its market value or its book value, called intrinsic value, which is Adobe Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adobe Systems' market value can be influenced by many factors that don't directly affect Adobe Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Adobe Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adobe Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adobe Systems' 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.
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