NIKE Financial Statements From 2010 to 2024
| NKE Stock | ARS 8,264 97.50 1.17% |
Check NIKE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NIKE main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . NIKE financial statements analysis is a perfect complement when working with NIKE Valuation or Volatility modules.
NIKE |
NIKE Inc Company Return On Equity Analysis
NIKE's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NIKE Return On Equity | 0.37 |
Most of NIKE's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, NIKE Inc has a Return On Equity of 0.3732. This is 89.63% lower than that of the Consumer Cyclical sector and 97.19% lower than that of the Footwear & Accessories industry. The return on equity for all Argentina stocks is notably lower than that of the firm.
NIKE Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NIKE's current stock value. Our valuation model uses many indicators to compare NIKE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NIKE competition to find correlations between indicators driving NIKE's intrinsic value. More Info.NIKE Inc is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NIKE Inc is roughly 3.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NIKE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NIKE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NIKE's earnings, one of the primary drivers of an investment's value.About NIKE Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include NIKE income statement, its balance sheet, and the statement of cash flows. NIKE investors use historical funamental indicators, such as NIKE's revenue or net income, to determine how well the company is positioned to perform in the future. Although NIKE investors may use each financial statement separately, they are all related. The changes in NIKE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NIKE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NIKE Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NIKE. Please read more on 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NIKE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NIKE's short interest history, or implied volatility extrapolated from NIKE options trading.
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Try AI Portfolio ArchitectCheck out the analysis of NIKE Correlation against competitors. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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