Nike Inc Stock Analysis

Nike Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of December 2024. Nike Inc had 2:1 split on the 24th of December 2015. NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells mens, womens, and kids athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 79100 people. To find out more about Nike Inc contact Elliott Hill at 503 671 6453 or learn more at https://www.nike.com.

Nike Inc Investment Alerts

Nike Inc Upcoming and Recent Events

Nike Largest EPS Surprises

View All Earnings Estimates

Nike Environmental, Social, and Governance (ESG) Scores

Nike Thematic Classifications

Nike Stock Institutional Investors

Note, although Nike's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nike Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 115.52 B.

Nike Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Nike Inc has Return on Asset of 0.1065 % which means that on every $100 spent on assets, it made $0.1065 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3798 %, implying that it generated $0.3798 on every 100 dollars invested. Nike's management efficiency ratios could be used to measure how well Nike manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nike's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.41, whereas Return On Tangible Assets are forecasted to decline to 0.15. At present, Nike's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.9 B, whereas Net Tangible Assets are forecasted to decline to about 12.4 B.

Technical Drivers

As of the 27th of November, Nike secures the Mean Deviation of 1.2, standard deviation of 1.77, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nike Inc, as well as the relationship between them. Please verify Nike Inc variance and value at risk to decide if Nike Inc is priced some-what accurately, providing market reflects its recent price of 78.34 per share. Given that Nike Inc has information ratio of (0.13), we recommend you to check Nike's last-minute market performance to make sure the company can sustain itself at a future point.

Nike Inc Price Movement Analysis

Nike Inc Insider Trading Activities

Nike Outstanding Bonds

Nike Predictive Daily Indicators

Nike Corporate Filings

Nike Forecast Models

Nike's time-series forecasting models are one of many Nike's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nike's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nike prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nike shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nike. By using and applying Nike Stock analysis, traders can create a robust methodology for identifying Nike entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nike analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nike analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nike Inc stock analysis indicators help investors evaluate how Nike stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nike shares will generate the highest return on investment. By understating and applying Nike stock analysis, traders can identify Nike position entry and exit signals to maximize returns.

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.