Adyen Nv Stock Performance
| ADYYF Stock | USD 1,510 32.00 2.17% |
On a scale of 0 to 100, Adyen NV holds a performance score of 8. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adyen NV will likely underperform. Please check Adyen NV's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Adyen NV's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adyen NV are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Adyen NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -42.1 M | |
| Free Cash Flow | 1.8 B |
Adyen |
Adyen NV Relative Risk vs. Return Landscape
If you would invest 124,300 in Adyen NV on January 26, 2024 and sell it today you would earn a total of 26,700 from holding Adyen NV or generate 21.48% return on investment over 90 days. Adyen NV is currently producing 0.3624% returns and takes up 3.2449% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Adyen, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Adyen NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adyen NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adyen NV, and traders can use it to determine the average amount a Adyen NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1117
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Adyen NV is performing at about 8% of its full potential. 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 Adyen NV by adding it to a well-diversified portfolio.
Adyen NV Fundamentals Growth
Adyen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adyen NV, and Adyen NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adyen Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0759 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 40.12 B | |||
| Shares Outstanding | 30.99 M | |||
| Price To Earning | 82.73 X | |||
| Price To Book | 20.56 X | |||
| Price To Sales | 6.70 X | |||
| Revenue | 6 B | |||
| EBITDA | 628.65 M | |||
| Cash And Equivalents | 5.58 B | |||
| Cash Per Share | 180.29 X | |||
| Total Debt | 175.81 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 67.81 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 19.67 X | |||
| Total Asset | 5.78 B | |||
About Adyen NV Performance
To evaluate Adyen NV Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Adyen NV generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Adyen Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Adyen NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Adyen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, Latin America. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. ADYEN NV is traded on OTC Exchange in the United States.Things to note about Adyen NV performance evaluation
Checking the ongoing alerts about Adyen NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adyen NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adyen NV had very high historical volatility over the last 90 days | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Adyen NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adyen NV's stock is overvalued or undervalued compared to its peers.
- Examining Adyen NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adyen NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adyen NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adyen NV's pink sheet. These opinions can provide insight into Adyen NV's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adyen NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Adyen Pink Sheet analysis
When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.
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