NIKE (Argentina) Performance

NKE Stock  ARS 8,508  25.50  0.30%   
The company secures a Beta (Market Risk) of -0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NIKE are expected to decrease at a much lower rate. During the bear market, NIKE is likely to outperform the market. NIKE Inc has an expected return of -0.0274%. Please make sure to verify NIKE Inc maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if NIKE Inc performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days NIKE Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, NIKE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow9.9 B
Total Cashflows From Investing Activities-1.5 B
Free Cash Flow4.4 B
  

NIKE Relative Risk vs. Return Landscape

If you would invest  882,500  in NIKE Inc on December 29, 2023 and sell it today you would lose (31,700) from holding NIKE Inc or give up 3.59% of portfolio value over 90 days. NIKE Inc is producing return of less than zero assuming 2.568% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than NIKE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon NIKE is expected to under-perform the market. In addition to that, the company is 4.48 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

NIKE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for NIKE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIKE Inc, and traders can use it to determine the average amount a NIKE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0107

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Negative ReturnsNKE

Estimated Market Risk

 2.57
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78% of assets are more volatile

Expected Return

 -0.03
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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average NIKE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NIKE by adding NIKE to a well-diversified portfolio.

NIKE Fundamentals Growth

NIKE Stock prices reflect investors' perceptions of the future prospects and financial health of NIKE, and NIKE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NIKE Stock performance.

About NIKE Performance

To evaluate NIKE Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NIKE generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NIKE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NIKE Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NIKE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. NIKE INC operates under Footwear Accessories classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 75400 people.

Things to note about NIKE Inc performance evaluation

Checking the ongoing alerts about NIKE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIKE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NIKE Inc generated a negative expected return over the last 90 days
Evaluating NIKE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NIKE's stock performance include:
  • Analyzing NIKE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NIKE's stock is overvalued or undervalued compared to its peers.
  • Examining NIKE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating NIKE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIKE's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of NIKE's stock. These opinions can provide insight into NIKE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NIKE's stock performance is not an exact science, and many factors can impact NIKE's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether NIKE Inc is a strong investment it is important to analyze NIKE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NIKE's future performance. For an informed investment choice regarding NIKE Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NIKE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the NIKE Inc information on this page should be used as a complementary analysis to other NIKE'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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for NIKE Stock analysis

When running NIKE's price analysis, check to measure NIKE'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 NIKE is operating at the current time. Most of NIKE's value examination focuses on studying past and present price action to predict the probability of NIKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIKE's price. Additionally, you may evaluate how the addition of NIKE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between NIKE's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIKE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIKE's 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.