Adobe Stock Analysis

ADBE -  USA Stock  

USD 565.59  14.23  2.58%

The latest surge in Adobe Systems short term price appreciation could raise concerns from shareholders as the firm it trading at a share price of 565.59 on 6,759,900 in volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.49. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Adobe Systems stock analysis report makes it easy to digest most publicly released information about Adobe Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adobe stock analysis module also helps to analyze the Adobe Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

Adobe Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.48. Adobe Systems recorded earning per share (EPS) of 11.49. The entity next dividend is scheduled to be issued on the 24th of March 2005. The firm had 2:1 split on the 24th of May 2005. Adobe Inc. operates as a diversified software company worldwide. The company was founded in 1982 and is headquartered in San Jose, California. Adobe Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 22516 people. For more info on Adobe Systems please contact Shantanu Narayen at 408 536 6000 or go to http://www.adobe.com.

Adobe Systems Quarterly Cost of Revenue

447 MillionShare

Adobe Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adobe Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adobe Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adobe Systems is unlikely to experience financial distress in the next 2 years
Adobe Systems has a strong financial position based on the latest SEC filings
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investors.com: Sale by Abhay Parasnis of 4000 shares of Adobe Systems

Adobe Systems Upcoming and Recent Events

Earnings reports are used by Adobe Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Adobe Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of June 2021
Next Earnings Report21st of September 2021
Next Fiscal Quarter End31st of May 2021
Next Fiscal Year End9th of December 2021
Last Quarter Report28th of February 2021
Last Earning Announcement31st of May 2020

Adobe Largest EPS Surprises

Earnings surprises can significantly impact Adobe Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-09-12
2002-08-310.10.110.0110 
2002-03-14
2002-02-280.10.110.0110 
1999-09-16
1999-08-310.090.10.0111 
View All Earnings Estimates

Adobe Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adobe Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adobe Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adobe Systems specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of June 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of May 2021
Financial Statements and Exhibits. Other Events
View
22nd of April 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
10th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Unclassified Corporate Event
View
28th of January 2021
Unclassified Corporate Event
View
27th of January 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Adobe Systems Thematic Classifications

In addition to having Adobe Systems stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Software IdeaSoftware
Software, software systems, and software services
Technology IdeaTechnology
Research or development of technologically based good

Adobe Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Adobe Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adobe Systems backward and forwards among themselves. Adobe Systems' institutional investor refers to the entity that pools money to purchase Adobe Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares38.2 M18.2 B
Blackrock IncCommon Shares37.7 M17.9 B
Fmr LlcCommon Shares23.4 M11.1 B
State Street CorpCommon Shares18.8 MB
Bank Of New York Mellon CorpCommon Shares8.6 M4.1 B
Geode Capital Management LlcCommon Shares8.1 M3.8 B
Primecap Management CoCommon Shares7.7 M3.7 B
Note, although Adobe Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Adobe Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 266.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adobe Systems's market, we take the total number of its shares issued and multiply it by Adobe Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Adobe Profitablity

Adobe Systems' profitability indicators refer to fundamental financial ratios that showcase Adobe Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Adobe Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adobe Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adobe Systems' profitability requires more research than a typical breakdown of Adobe Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 40.68 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 38.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.39.
Last ReportedProjected for 2021
Return on Investment 23.84  19.41 
Return on Average Assets 0.16  0.14 
Return on Average Equity 0.29  0.26 
Return on Invested Capital 0.68  0.63 
Return on Sales 0.32  0.32 

Management Efficiency

The entity has return on total asset (ROA) of 12.86 % which means that it generated profit of $12.86 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 46.36 %, meaning that it created $46.36 on every $100 dollars invested by stockholders. Adobe Systems management efficiency ratios could be used to measure how well adobe systems manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Sales is expected to grow to 0.32, whereas Return on Investment is forecasted to decline to 19.41. Adobe Systems Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 125.24 Million. The current year Net Current Assets as percentage of Total Assets is expected to grow to 3.04, whereas Assets Non Current are forecasted to decline to about 12.3 B.
Last ReportedProjected for 2021
Book Value per Share 19.07  19.33 
Enterprise Value over EBIT 43.00  47.27 
Enterprise Value over EBITDA 37.97  38.03 
Price to Book Value 13.08  11.40 
Tangible Assets Book Value per Share 12.46  14.26 
Enterprise Value122.6 B106.8 B
Tangible Asset Value6.1 BB

Technical Drivers

As of the 19th of June, Adobe Systems shows the Risk Adjusted Performance of 0.1392, mean deviation of 1.22, and Downside Deviation of 1.29. Adobe Systems 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 have analyzed nineteen technical drivers for Adobe Systems, which can be compared to its rivals. Please confirm Adobe Systems maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Adobe Systems is priced correctly, providing market reflects its regular price of 565.59 per share. Given that Adobe Systems has jensen alpha of 0.2769, we suggest you to validate Adobe Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Adobe Systems Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Adobe Systems highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Adobe Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adobe Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adobe Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adobe Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Adobe Systems Outstanding Bonds

Adobe Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adobe Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adobe bonds can be classified according to their maturity, which is the date when Adobe Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
ADOBE SYS INC02/01/20253.25
A-

Adobe Systems Predictive Daily Indicators

Adobe Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adobe Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Adobe Systems Forecast Models

Adobe Systems time-series forecasting models is one of many Adobe Systems' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adobe Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Adobe Systems Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adobe Systems stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adobe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Adobe Systems. By using and applying Adobe Stock analysis, traders can create a robust methodology for identifying Adobe entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 31.45  26.78 
EBITDA Margin 0.36  0.37 
Gross Margin 0.87  0.83 
Profit Margin 0.29  0.27 
Adobe Inc. operates as a diversified software company worldwide. The company was founded in 1982 and is headquartered in San Jose, California. Adobe Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 22516 people.

Current Adobe Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adobe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adobe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
570.19Buy21Odds
Adobe Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adobe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adobe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adobe Systems, talking to its executives and customers, or listening to Adobe conference calls.
Adobe Analyst Advice Details

Adobe Stock Analysis Indicators

Adobe Systems stock analysis indicators help investors 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 understating and applying Adobe Systems stock analysis, traders can identify Adobe Systems position entry and exit signals to maximize returns.
Quick Ratio1.12
Fifty Two Week Low397.00
Revenue Growth26.30%
Average Daily Volume Last 10 Day2.06M
Shares Short Prior Month5.07M
Average Daily Volume In Three Month2.26M
Earnings Growth33.20%
Shares Percent Shares Out1.11%
Earnings Quarterly Growth32.00%
Gross Margins87.45%
Forward Price Earnings40.71
Short Percent Of Float1.11%
Float Shares476.52M
Fifty Two Week High561.36
Fifty Day Average498.80
Enterprise Value To Ebitda45.08
Two Hundred Day Average483.95
Enterprise Value To Revenue17.57
Please continue to Trending Equities. Note that the Adobe Systems 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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 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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The market value of Adobe Systems 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 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 Adobe Systems value 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.