Adobe Systems Incorporated Stock Performance
ADBE Stock | USD 477.12 4.22 0.89% |
The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Adobe Systems returns are very sensitive to returns on the market. As the market goes up or down, Adobe Systems is expected to follow. Adobe Systems rporated has an expected return of -0.37%. Please make sure to confirm Adobe Systems rporated treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Adobe Systems rporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adobe Systems Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return (0.66) | Year To Date Return (18.39) | Ten Year Return 648.81 | All Time Return 224.3 K |
Last Split Factor 2:1 | Ex Dividend Date 2005-03-24 | Last Split Date 2005-05-24 |
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Begin Period Cash Flow | 4.2 B |
Adobe |
Adobe Systems Relative Risk vs. Return Landscape
If you would invest 61,393 in Adobe Systems Incorporated on January 26, 2024 and sell it today you would lose (13,681) from holding Adobe Systems Incorporated or give up 22.28% of portfolio value over 90 days. Adobe Systems Incorporated is currently does not generate positive expected returns and assumes 2.5352% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Adobe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Adobe Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adobe Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adobe Systems Incorporated, and traders can use it to determine the average amount a Adobe Systems' 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 = -0.147
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Negative Returns | ADBE |
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.
Adobe Systems Fundamentals Growth
Adobe Stock prices reflect investors' perceptions of the future prospects and financial health of Adobe Systems, and Adobe Systems 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 Adobe Stock performance.
Return On Equity | 0.32 | ||||
Return On Asset | 0.16 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.37 % | ||||
Current Valuation | 211.02 B | ||||
Shares Outstanding | 448 M | ||||
Price To Earning | 32.74 X | ||||
Price To Book | 13.74 X | ||||
Price To Sales | 10.65 X | ||||
Revenue | 19.41 B | ||||
Gross Profit | 15.44 B | ||||
EBITDA | 7.77 B | ||||
Net Income | 5.43 B | ||||
Cash And Equivalents | 5.76 B | ||||
Cash Per Share | 12.40 X | ||||
Total Debt | 4.08 B | ||||
Debt To Equity | 0.32 % | ||||
Current Ratio | 1.14 X | ||||
Book Value Per Share | 34.13 X | ||||
Cash Flow From Operations | 7.3 B | ||||
Earnings Per Share | 10.45 X | ||||
Market Capitalization | 213.75 B | ||||
Total Asset | 29.78 B | ||||
Retained Earnings | 33.35 B | ||||
Working Capital | 2.83 B | ||||
Current Asset | 5.84 B | ||||
Current Liabilities | 2.81 B | ||||
About Adobe Systems Performance
To evaluate Adobe Systems rporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Adobe Systems 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 Adobe Stock'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 Adobe Systems rporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Adobe'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.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00000031 | 0.00 | |
Return On Tangible Assets | 0.42 | 0.44 | |
Return On Capital Employed | 0.20 | 0.34 | |
Return On Assets | 0.14 | 0.18 | |
Return On Equity | 0.28 | 0.28 |
Things to note about Adobe Systems rporated performance evaluation
Checking the ongoing alerts about Adobe Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adobe Systems rporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Adobe Systems generated a negative expected return over the last 90 days | |
Over 88.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: 12 Best Growth Stocks to Buy and Hold in 2024 |
- Analyzing Adobe Systems' 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 Adobe Systems' stock is overvalued or undervalued compared to its peers.
- Examining Adobe Systems' 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 Adobe Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adobe Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adobe Systems' stock. These opinions can provide insight into Adobe Systems' 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 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 Stocks Directory module to find actively traded stocks across global markets.
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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.
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.