Nike Inc Stock Beta
| NKE Stock | ARS 8,454 135.00 1.62% |
NIKE Inc fundamentals help investors to digest information that contributes to NIKE's financial success or failures. It also enables traders to predict the movement of NIKE Stock. The fundamental analysis module provides a way to measure NIKE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NIKE stock.
NIKE |
NIKE Inc Company Beta Analysis
NIKE's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current NIKE Beta | 1.09 |
Most of NIKE's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NIKE Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, NIKE Inc has a Beta of 1.0917. This is 29.96% higher than that of the Consumer Cyclical sector and 51.62% higher than that of the Footwear & Accessories industry. The beta for all Argentina stocks is notably lower than that of the firm.
NIKE Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIKE's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NIKE could also be used in its relative valuation, which is a method of valuing NIKE by comparing valuation metrics of similar companies.NIKE is currently under evaluation in beta category among related companies.
NIKE returns are very sensitive to returns on the market. As the market goes up or down, NIKE is expected to follow.
NIKE Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 30.08 T | |||
| Shares Outstanding | 516.85 M | |||
| Price To Earning | 50.61 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 602.62 X | |||
| Revenue | 46.71 B | |||
| Gross Profit | 21.48 B | |||
| EBITDA | 7.51 B | |||
| Net Income | 6.05 B | |||
| Cash And Equivalents | 12.53 B | |||
| Cash Per Share | 7.93 X | |||
| Total Debt | 8.92 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 2.78 X | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | 5.19 B | |||
| Earnings Per Share | 2,020 X | |||
| Price To Earnings To Growth | 0.20 X | |||
| Number Of Employees | 79.1 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 37.03 T | |||
| Total Asset | 40.32 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.82 % | |||
| Net Asset | 40.32 B | |||
| Last Dividend Paid | 1.25 |
About NIKE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NIKE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NIKE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NIKE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world |