Adobe has
performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2157, which signifies not very significant fluctuations relative to the market. Let's try to break down what Adobe's beta means in this case. As returns on the market increase, returns on owning Adobe are expected to decrease at a much lower rate. During the bear market, Adobe is likely to outperform the market. Although it is extremely important to respect
Adobe Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
Adobe Inc technical indicators, you can presently evaluate if the expected return of 0.0533% will be sustainable into the future.
Adobe Inc right now shows a risk of 2.19%. Please confirm Adobe Inc
maximum drawdown,
semi variance, and the
relationship between the
sortino ratio and
potential upside to decide if Adobe Inc will be following its
price patterns.
What is the right price you would pay to acquire a share of Adobe Systems? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Adobe Systems Incorporated this year
Annual and quarterly reports issued by Adobe Systems Incorporated are formal
financial statements that are published yearly and quarterly and sent to Adobe stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Adobe Systems often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Adobe Systems Gross Profit
Adobe Systems Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Adobe Systems previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Adobe Systems Gross Profit growth over the last 10 years. Please check Adobe Systems'
gross profit and other
fundamental indicators for more details.
Breaking down Adobe Systems Further
Earning per share calculations of Adobe is based on official Zacks consensus of 6 analysts regarding Adobe's future annual earnings. Given the historical accuracy of 94.94%, the future earnings per share of the company is estimated to be 8.225 with the lowest and highest values of 8.18 and 8.34, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.
Is Adobe a risky opportunity?
Let's check the volatility. Adobe is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Adobe (NASDAQ:ADBE) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of an Adobe stock makes you a part-owner of that company.
Adobe Inc Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Adobe Inc. The Adobe consensus assessment is calculated by taking the average estimates from all of the analysts covering Adobe
| Strong Buy | 13 | 76.47 |
| Buy | 2 | 11.76 |
| Hold | 2 | 11.76 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Another small dip for Adobe
Variance is down to 4.88. It may indicate a possible volatility dip. As of the 10th of December, Adobe shows the Mean Deviation of 1.68,
risk adjusted performance of 0.0531, and Downside Deviation of 2.4. Adobe Inc
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Adobe Inc, which can be compared to its rivals. Please confirm
Adobe Inc maximum drawdown,
semi variance, and the
relationship between the
jensen alpha and
potential upside to decide if Adobe Inc is priced correctly, providing market reflects its regular price of 476.87 per share. Given that Adobe has
jensen alpha of 0.1102, we suggest you to validate Adobe Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Take On Adobe
Although other companies within the software—infrastructure industry are still a little expensive, even after the recent corrections, Adobe may offer a potential longer-term growth to shareholders. The inconsistency in the assessment between current Adobe valuation and our trade advice on Adobe is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Adobe.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Adobe Systems Incorporated. Please refer to our
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