Adobe Systems Incorporated Stock Analysis

ADBE Stock  USD 556.85  6.24  1.11%   
Adobe Systems Incorporated is overvalued with Real Value of 484.75 and Target Price of 569.7. The main objective of Adobe Systems stock analysis is to determine its intrinsic value, which is an estimate of what Adobe Systems Incorporated is worth, separate from its market price. There are two main types of Adobe Systems' stock analysis: fundamental analysis and technical analysis.
The Adobe Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Adobe Systems' ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Adobe Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Adobe Systems recorded earning per share (EPS) of 11.09. The entity last dividend was 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. Adobe Inc. 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 25988 people. For more info on Adobe Systems Incorporated please contact Shantanu Narayen at 408 536 6000 or go to https://www.adobe.com.

Adobe Systems Quarterly Total Revenue

5.31 Billion

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 Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: Amazon Sellers Hit By Portal Crash On Prime Day Report

Adobe Systems Upcoming and Recent Events

20th of March 2024
Upcoming Quarterly Report
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20th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
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30th of November 2023
Last Financial Announcement
View

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 Environmental, Social, and Governance (ESG) Scores

Adobe Systems' ESG score is a quantitative measure that evaluates Adobe Systems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Adobe Systems' operations that may have significant financial implications and affect Adobe Systems' stock price as well as guide investors towards more socially responsible investments.

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.
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Disruptive Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Technology Idea
Technology
Research or development of technologically based good
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence

Adobe Stock Institutional Investors

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.
Shares
Northern Trust Corp2024-03-31
4.8 M
Fisher Asset Management, Llc2024-03-31
4.5 M
Alliancebernstein L.p.2024-03-31
4.5 M
Ubs Asset Mgmt Americas Inc2024-03-31
4.2 M
Legal & General Group Plc2024-03-31
4.2 M
Amvescap Plc.2024-03-31
M
Amundi2024-03-31
3.9 M
Bank Of America Corp2024-03-31
3.7 M
Edgewood Management Llc2024-03-31
3.6 M
Vanguard Group Inc2024-03-31
40.6 M
Blackrock Inc2024-03-31
38.7 M
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 a current market capitalization of 249.67 B.

Adobe Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.
Last ReportedProjected for Next Year
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 

Management Efficiency

Adobe Systems has return on total asset (ROA) of 0.1563 % which means that it generated a profit of $0.1563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3422 %, meaning that it created $0.3422 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's Return On Tangible Assets is expected to grow to 0.44. The current year's Return On Capital Employed is expected to grow to 0.34. At present, Adobe Systems' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.5 B, whereas Intangible Assets are forecasted to decline to about 667.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 19.08  20.04 
Tangible Book Value Per Share(6.70)(6.37)
Enterprise Value Over EBITDA 38.88  40.82 
Price Book Value Ratio 13.15  6.71 
Enterprise Value Multiple 38.88  40.82 
Price Fair Value 13.15  6.71 
Enterprise Value6.7 BB
The analysis of Adobe Systems' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Adobe Systems' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Adobe Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.3551
Profit Margin
0.2486
Beta
1.297
Return On Assets
0.1563
Return On Equity
0.3422

Technical Drivers

As of the 18th of July 2024, Adobe Systems shows the Downside Deviation of 1.61, mean deviation of 1.24, and Risk Adjusted Performance of 0.0839. 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. 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 556.85 per share. Given that Adobe Systems has jensen alpha of 0.2249, we suggest you to validate Adobe Systems Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Adobe Systems Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adobe Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adobe Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Incorporated 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.

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 Corporate Filings

F4
17th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
28th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
26th of June 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
20th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Adobe Systems Forecast Models

Adobe Systems' time-series forecasting models are one of many Adobe Systems' stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

About Adobe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adobe Systems prices is reacting to, or reflecting on a current 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 Next Year
Pretax Profit Margin 0.31  0.32 
Operating Profit Margin 0.31  0.31 
Net Profit Margin 0.29  0.17 
Gross Profit Margin 0.87  0.70 

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
569.7Strong Buy39Odds
Adobe Systems Incorporated 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 Incorporated 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.
Begin Period Cash Flow4.2 B
Long Term Debt3.6 B
Common Stock Shares Outstanding459 M
Total Stockholder Equity16.5 B
Tax Provision1.4 B
Quarterly Earnings Growth Y O Y0.238
Property Plant And Equipment Net2.4 B
Cash And Short Term Investments7.8 B
Cash7.1 B
Accounts Payable314 M
Net Debt-3.1 B
50 Day M A508.1256
Total Current Liabilities8.3 B
Other Operating Expenses12.8 B
Non Current Assets Total18.7 B
Forward Price Earnings26.3852
Non Currrent Assets Other1.2 B
Stock Based Compensation1.7 B

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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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