adidas N
ADS
EUR
STOCK MARKET:
ETR
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 17:35:17
Bid
03/28/2024 - 17:30:00
Bid
Volume
Ask
03/28/2024 - 17:30:00
Ask
Volume
207.00
+2.30 ( +1.12% )
207.35
31
207.45
74
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Very strong  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 20.02.2024.
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 185.004.
4wk Rel Perf
  5.39%
 
The four week relative overperformance versus STOXX600 is 5.39%.
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
  37.73
With a market capitalization >$8bn, ADIDAS is considered a large-cap stock.
G/PE Ratio
  5.18
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
  22.86
The estimated PE is for the year 2026.
LT Growth
  117.69%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
  0.76%
The twelve month estimated dividend yield represents 17.25% of earnings forecasts.
Beta
  169
For 1% of index variation, the stock varies on average by 1.69%.
Correlation
  0.57
57.46% of stock movements are explained by index variations.
Value at Risk
  27.84
The value at risk is estimated at EUR 27.84. The risk is therefore 13.63%. 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