ADOBE INC (Brazil) Today

ADBE34 -  Brazil Stock  

BRL 64.35  0.39  0.61%

ADOBE INC is trading at 64.35 as of the 29th of July 2021, a 0.61 percent increase since the beginning of the trading day. The stock's open price was 63.96. ADOBE INC has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for ADOBE INC DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of August 2019 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Less than 35
Follow Valuation Odds of Bankruptcy
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ADOBE INC Stock Profile

Adobe Inc. operates as a diversified software company worldwide. The company was founded in 1982 and is headquartered in San Jose, California. ADOBE INC operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 22516 people. more on ADOBE INC
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ADOBE INC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ADOBE INC DRN (ADBE34) is traded on Sao Paolo Stock Exchange in Brazil and employs 22,516 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1550 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADOBE INC's market, we take the total number of its shares issued and multiply it by ADOBE INC'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 INC DRN operates under Technology sector and is part of Software—Infrastructure industry. The entity has 23.9 B outstanding shares. ADOBE INC DRN has accumulated about 5.77 B in cash with 6.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
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ADOBE INC DRN retains a total of 23.9 Billion outstanding shares. Almost 100.0 percent of ADOBE INC outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.01 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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ADOBE Stock Price Odds Analysis

What are ADOBE INC's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ADOBE INC jumping above the current price in 90 days from now is nearly 4.54%. The ADOBE INC DRN probability density function shows the probability of ADOBE INC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ADOBE INC DRN has a beta of -0.014. This suggests as returns on benchmark increase, returns on holding ADOBE INC are expected to decrease at a much lower rate. During the bear market, however, ADOBE INC DRN is likely to outperform the market. Additionally, the company has an alpha of 0.1507, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 64.35HorizonTargetOdds Up 64.35 
95.41%90 days
Based on a normal probability distribution, the odds of ADOBE INC to move above the current price in 90 days from now is nearly 4.54 (This ADOBE INC DRN probability density function shows the probability of ADOBE Stock to fall within a particular range of prices over 90 days) .

ADOBE INC DRN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ADOBE INC market risk premium is the additional return an investor will receive from holding ADOBE INC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADOBE INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ADOBE INC's alpha and beta are two of the key measurements used to evaluate ADOBE INC's performance over the market, the standard measures of volatility play an important role as well.

ADOBE Stock Against Markets

Picking the right benchmark for ADOBE INC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADOBE INC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADOBE INC is critical whether you are bullish or bearish towards ADOBE INC DRN at a given time.

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Our tools can tell you how much better you can do entering a position in ADOBE INC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the ADOBE INC DRN information on this page should be used as a complementary analysis to other ADOBE INC's 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running ADOBE INC DRN price analysis, check to measure ADOBE INC'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 ADOBE INC is operating at the current time. Most of ADOBE INC's value examination focuses on studying past and present price action to predict the probability of ADOBE INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ADOBE INC's price. Additionally, you may evaluate how the addition of ADOBE INC to your portfolios can decrease your overall portfolio volatility.
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