adidas N
ADS
EUR
STOCK MARKET:
ETR
Closed
 
...
Price in deferred time of 15 minutes
Last quote
04/19/2024 - 17:37:39
Bid
04/19/2024 - 17:29:59
Bid
Volume
Ask
04/19/2024 - 17:29:59
Ask
Volume
224.60
-1.30 ( -0.58% )
224.80
515
224.90
269
More information
Analysis by TheScreener
16.04.2024
Evaluation Neutral  
Interest Very strong  
Sensibility Middle  
Analysis date: 16.04.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 09.04.2024.
Interest
  Very strong
Very strong interest since 15.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.03.2024 at a price of 205.00.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 20.02.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 191.046.
4wk Rel Perf
  2.34%
 
The four week relative overperformance versus STOXX600 is 2.34%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 20.10.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.70%.
Mkt Cap in $bn
  37.09
With a market capitalization >$8bn, ADIDAS is considered a large-cap stock.
G/PE Ratio
  5.56
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  20.49
The estimated PE is for the year 2026.
LT Growth
  113.15%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
  0.79%
The twelve month estimated dividend yield represents 16.17% of earnings forecasts.
Beta
  138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
  0.52
51.73% of stock movements are explained by index variations.
Value at Risk
  35.14
The value at risk is estimated at EUR 35.14. The risk is therefore 17.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002