Adobe Systems Incorporated Stock Performance
| ADBE Stock | USD 365.79 0.66 0.18% |
Adobe Systems has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Adobe Systems returns are very sensitive to returns on the market. As the market goes up or down, Adobe Systems is expected to follow. Adobe Systems right now shows a risk of 1.59%. Please confirm Adobe Systems maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Adobe Systems will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Adobe Systems Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Adobe Systems may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return 0.72 | Year To Date Return (17.05) | Ten Year Return 345.6 | All Time Return 173.3 K |
Last Split Factor 2:1 | Ex Dividend Date 2005-03-24 | Last Split Date 2005-05-24 |
1 | Fiduciary Group LLC Purchases 1,022 Shares of Adobe Inc. | 07/02/2025 |
2 | Investment Partners LTD. Grows Position in Adobe Inc. | 07/08/2025 |
3 | Adobe and the Premier League Kick Off a Creative Revolution for Global Fanbase ADBE Stock News | 07/10/2025 |
4 | Fidelis Capital Partners LLC Sells 806 Shares of Adobe Inc. | 07/11/2025 |
5 | Adobe Loses 7.2 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 07/14/2025 |
6 | Violich Capital Management Inc. Acquires 54 Shares of Adobe Inc. | 07/15/2025 |
7 | ASML Holding Q2 Earnings and Revenues Surpass Expectations | 07/17/2025 |
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | 149 M |
Adobe Systems Relative Risk vs. Return Landscape
If you would invest 34,322 in Adobe Systems Incorporated on April 20, 2025 and sell it today you would earn a total of 2,257 from holding Adobe Systems Incorporated or generate 6.58% return on investment over 90 days. Adobe Systems Incorporated is currently generating 0.1154% in daily expected returns and assumes 1.5909% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Adobe, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adobe Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adobe Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adobe Systems Incorporated, and traders can use it to determine the average amount a Adobe Systems' 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 = 0.0725
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| Cash | Small Risk | ADBE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Adobe Systems is performing at about 5% of its full potential. 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 Adobe Systems by adding it to a well-diversified portfolio.
Adobe Systems Fundamentals Growth
Adobe Stock prices reflect investors' perceptions of the future prospects and financial health of Adobe Systems, and Adobe Systems 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 Adobe Stock performance.
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 155.34 B | ||||
| Shares Outstanding | 424.2 M | ||||
| Price To Earning | 32.74 X | ||||
| Price To Book | 13.49 X | ||||
| Price To Sales | 6.87 X | ||||
| Revenue | 21.5 B | ||||
| Gross Profit | 20.17 B | ||||
| EBITDA | 8.03 B | ||||
| Net Income | 5.56 B | ||||
| Cash And Equivalents | 5.76 B | ||||
| Cash Per Share | 12.40 X | ||||
| Total Debt | 6.06 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 26.81 X | ||||
| Cash Flow From Operations | 8.06 B | ||||
| Earnings Per Share | 15.62 X | ||||
| Market Capitalization | 155.17 B | ||||
| Total Asset | 30.23 B | ||||
| Retained Earnings | 38.47 B | ||||
| Working Capital | 711 M | ||||
| Current Asset | 5.84 B | ||||
| Current Liabilities | 2.81 B | ||||
About Adobe Systems Performance
By analyzing Adobe Systems' fundamental ratios, stakeholders can gain valuable insights into Adobe Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adobe Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adobe Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.13 | 30.23 | |
| Return On Tangible Assets | 0.42 | 0.44 | |
| Return On Capital Employed | 0.20 | 0.34 | |
| Return On Assets | 0.14 | 0.18 | |
| Return On Equity | 0.28 | 0.28 |
Things to note about Adobe Systems performance evaluation
Checking the ongoing alerts about Adobe Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adobe Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: ASML Holding Q2 Earnings and Revenues Surpass Expectations |
- Analyzing Adobe Systems' 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 Adobe Systems' stock is overvalued or undervalued compared to its peers.
- Examining Adobe Systems' 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 Adobe Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adobe Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adobe Systems' stock. These opinions can provide insight into Adobe Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adobe Stock analysis
When running Adobe Systems' price analysis, check to measure Adobe Systems' 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 Adobe Systems is operating at the current time. Most of Adobe Systems' value examination focuses on studying past and present price action to predict the probability of Adobe Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adobe Systems' price. Additionally, you may evaluate how the addition of Adobe Systems to your portfolios can decrease your overall portfolio volatility.
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