ADOBE INC (Brazil) Buy Hold or Sell Recommendation

ADBE34 -  Brazil Stock  

BRL 65.01  0.42  0.64%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ADOBE INC DRN is 'Strong Hold'. Macroaxis provides ADOBE INC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADBE34 positions. The advice algorithm takes into account all of ADOBE INC's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from ADOBE INC's buy-and-hold perspective. Please continue to ADOBE INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ADOBE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ADOBE INC DRN.

Execute ADOBE INC Buy or Sell Advice

The ADOBE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ADOBE INC DRN. Macroaxis does not own or have any residual interests in ADOBE INC DRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ADOBE INC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ADOBE INCBuy ADOBE INC
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ADOBE INC DRN has a Risk Adjusted Performance of 0.0791, Jensen Alpha of 0.1735, Total Risk Alpha of 0.0913, Sortino Ratio of 0.068 and Treynor Ratio of 2.48
Macroaxis provides unbiased investment recommendation on ADOBE INC DRN that should be used to complement current analysts and expert consensus on ADOBE INC DRN. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure ADOBE INC is not overpriced, please confirm all ADOBE INC DRN fundamentals, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .

ADOBE INC Returns Distribution Density

The distribution of ADOBE INC's historical returns is an attempt to chart the future uncertainty of ADOBE INC's future price movements. The chart of the probability distribution of ADOBE INC stock daily returns describes the distribution of returns around its average expected value. We use ADOBE INC DRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ADOBE INC returns is essential to provide solid investment advice for ADOBE INC stock.
Mean Return0.19Value At Risk-3.01
Potential Upside3.30Standard Deviation1.90
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ADOBE INC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ADOBE INC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ADOBE INC or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ADOBE INC stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ADOBE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.17
β
Beta against DOW0.07
σ
Overall volatility
1.90
Ir
Information ratio 0.07

ADOBE INC Volatility Alert

ADOBE INC DRN currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.17. However, we advise investors to further question ADOBE INC DRN expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ADOBE INC's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact ADOBE INC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ADOBE INC Fundamentals Vs Peers

Comparing ADOBE INC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ADOBE INC's direct or indirect competition across all of the common fundamentals between ADOBE INC and the related equities. This way, we can detect undervalued stocks with similar characteristics as ADOBE INC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ADOBE INC's fundamental indicators could also be used in its relative valuation, which is a method of valuing ADOBE INC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ADOBE INC to competition
FundamentalsADOBE INCPeer Average
Return On Equity45.14 %(0.31) %
Return On Asset13.63 %(0.14) %
Profit Margin38.79 %(1.27) %
Operating Margin35.75 %(5.51) %
Current Valuation1370 B16.62 B
Shares Outstanding23.9 B571.82 M
Shares Owned by Institutions0.01 %39.21 %
Price to Earning55.69 X28.72 X
Price to Book111.22 X9.51 X
Price to Sales108.02 X11.42 X
Revenue14.39 B9.43 B
Gross Profit11.15 B27.38 B
EBITDA5.73 B3.9 B
Net Income5.58 B570.98 M
Cash and Equivalents5.77 B2.7 B
Cash per Share0.24 X5.01 X
Total Debt4.69 B5.32 B
Debt to Equity0.34 %48.70 %
Current Ratio1.32 X2.16 X
Book Value Per Share0.58 X1.93 K
Cash Flow from Operations6.98 B971.22 M
Earnings Per Share1.16 X3.12 X
Number of Employees22.52 K18.84 K
Beta0.95-0.15
Market Capitalization1550 B19.03 B

About ADOBE INC Buy or Sell Advice

When is the right time to buy or sell ADOBE INC DRN? Buying financial instruments such as ADOBE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although ADOBE INC investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ADOBE INC 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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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. Oil And Gas theme has 20 constituents.
View All  Next Launch Oil And Gas
Please continue to ADOBE INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the ADOBE INC DRN information on this page should be used as a complementary analysis to other ADOBE INC's 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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for ADOBE Stock

When running ADOBE INC DRN price analysis, check to measure ADOBE INC'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 ADOBE INC is operating at the current time. Most of ADOBE INC's value examination focuses on studying past and present price action to predict the probability of ADOBE INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ADOBE INC's price. Additionally, you may evaluate how the addition of ADOBE INC to your portfolios can decrease your overall portfolio volatility.
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