NIKE (Brazil) Buy Hold or Sell Recommendation

NIKE34 Stock  BRL 46.93  0.73  1.58%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding NIKE Inc is 'Sell'. Macroaxis provides NIKE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIKE positions. The advice algorithm takes into account all of NIKE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NIKE's buy or sell advice are summarized below:
Real Value
48.25
Hype Value
46.93
Market Value
46.93
Naive Value
46.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NIKE Inc given historical horizon and risk tolerance towards NIKE. When Macroaxis issues a 'buy' or 'sell' recommendation for NIKE Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out NIKE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as NIKE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 nation.

Execute NIKE Buy or Sell Advice

The NIKE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NIKE Inc. Macroaxis does not own or have any residual interests in NIKE Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NIKE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NIKEBuy NIKE
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NIKE Inc has a Mean Deviation of 1.35, Standard Deviation of 2.17 and Variance of 4.71
Our advice tool can be used to complement NIKE Inc investment recommendation provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure NIKE Inc is not overpriced, please verify all NIKE Inc fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

NIKE Trading Alerts and Improvement Suggestions

NIKE Inc generated a negative expected return over the last 90 days

NIKE Returns Distribution Density

The distribution of NIKE's historical returns is an attempt to chart the uncertainty of NIKE's future price movements. The chart of the probability distribution of NIKE daily returns describes the distribution of returns around its average expected value. We use NIKE Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NIKE returns is essential to provide solid investment advice for NIKE.
Mean Return
-0.34
Value At Risk
-2.75
Potential Upside
2.02
Standard Deviation
2.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NIKE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NIKE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NIKE or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NIKE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NIKE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.38
β
Beta against NYSE Composite0.24
σ
Overall volatility
1.61
Ir
Information ratio -0.22

NIKE Volatility Alert

NIKE Inc exhibits very low volatility with skewness of -3.05 and kurtosis of 14.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NIKE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NIKE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

NIKE Fundamentals Vs Peers

Comparing NIKE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NIKE's direct or indirect competition across all of the common fundamentals between NIKE and the related equities. This way, we can detect undervalued stocks with similar characteristics as NIKE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NIKE's fundamental indicators could also be used in its relative valuation, which is a method of valuing NIKE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NIKE to competition
FundamentalsNIKEPeer Average
Return On Equity0.37-0.31
Return On Asset0.1-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation927.23 B16.62 B
Shares Outstanding15.51 B571.82 M
Price To Earning129.22 X28.72 X
Price To Book11.13 X9.51 X
Price To Sales19.13 X11.42 X
Revenue46.71 B9.43 B
Gross Profit21.48 B27.38 B
EBITDA6.67 B3.9 B
Net Income6.05 B570.98 M
Cash And Equivalents4.66 B2.7 B
Cash Per Share2.98 X5.01 X
Total Debt8.92 B5.32 B
Debt To Equity38.40 %48.70 %
Current Ratio2.10 X2.16 X
Book Value Per Share0.99 X1.93 K
Cash Flow From Operations5.19 B971.22 M
Earnings Per Share1.87 X3.12 X
Price To Earnings To Growth3.63 X4.89 X
Number Of Employees79.1 K18.84 K
Beta1.09-0.15
Market Capitalization1.02 T19.03 B
Total Asset40.32 B29.47 B
Z Score68.88.72
Annual Yield0.01 %
Net Asset40.32 B
Last Dividend Paid1.25

NIKE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NIKE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About NIKE Buy or Sell Advice

When is the right time to buy or sell NIKE Inc? Buying financial instruments such as NIKE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having NIKE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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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 NIKE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.