Adobe Systems Incorporated Stock Price on December 10, 2020
ADBE Stock | USD 477.12 4.22 0.89% |
Below is the normalized historical share price chart for Adobe Systems Incorporated extending back to August 13, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Adobe Systems stands at 477.12, as last reported on the 25th of April, with the highest price reaching 478.57 and the lowest price hitting 471.73 during the day.
If you're considering investing in Adobe Stock, it is important to understand the factors that can impact its price. Adobe Systems rporated secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Adobe Systems Incorporated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adobe Systems' Standard Deviation of 2.5, mean deviation of 1.53, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
At present, Adobe Systems' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 36 B, whereas Common Stock Total Equity is forecasted to decline to about 52.2 K. . At present, Adobe Systems' Price Sales Ratio is projected to slightly grow based on the last few years of reporting. Adobe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of August 1986 | 200 Day MA 553.0236 | 50 Day MA 524.8612 | Beta 1.272 |
Adobe |
Sharpe Ratio = -0.147
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Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adobe Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adobe Systems by adding Adobe Systems to a well-diversified portfolio.
Price Book 13.7382 | Enterprise Value Ebitda 29.3269 | Price Sales 10.6537 | Shares Float 446.7 M | Wall Street Target Price 583.46 |
Adobe Systems Valuation on December 10, 2020
It is possible to determine the worth of Adobe Systems on a given historical date. On December 10, 2020 Adobe was worth 438.81 at the beginning of the trading date compared to the closed value of 434.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adobe Systems stock. Still, in general, we apply an absolute valuation method to find Adobe Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adobe Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adobe Systems' related companies.
Open | High | Low | Close | Volume | |
04/11/2022 | 438.81 | 440.00 | 429.74 | 434.44 | 2,932,100 |
442.69 | 444.44 | 425.16 | 426.77 | 2,199,000 |
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Adobe Systems Trading Date Momentum on December 10, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Adobe Systems rporated Fundamentals Correlations and Trends
By evaluating Adobe Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adobe Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adobe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adobe Systems Stock history
Adobe Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Adobe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adobe Systems rporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Adobe Systems stock prices may prove useful in developing a viable investing in Adobe Systems
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 527.9 M | 533.1 M | |
Net Income Applicable To Common Shares | 5.5 B | 5.7 B |
Adobe Systems Quarterly Net Working Capital |
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Adobe Systems Stock Technical Analysis
Adobe Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Adobe Systems Period Price Range
Low | April 11, 2022
| High |
438.81 | 434.44 |
Adobe Systems April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Adobe Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adobe Systems shares will generate the highest return on investment. By undertsting and applying Adobe Systems stock market strength indicators, traders can identify Adobe Systems Incorporated entry and exit signals to maximize returns
Accumulation Distribution | 68371.24 | |||
Daily Balance Of Power | (0.43) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 434.87 | |||
Day Typical Price | 434.73 | |||
Price Action Indicator | (2.62) | |||
Period Momentum Indicator | 42.68 | |||
Relative Strength Index | 39.73 |
Adobe Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adobe Systems' price direction in advance. Along with the technical and fundamental analysis of Adobe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adobe to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.36) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adobe Systems Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Adobe Stock analysis
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.
Quarterly Earnings Growth (0.50) | Earnings Share 10.45 | Revenue Per Share 43.762 | Quarterly Revenue Growth 0.113 | Return On Assets 0.1572 |
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.
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.