NIKE (Brazil) Analysis

NIKE34 Stock  BRL 46.93  0.73  1.58%   
NIKE Inc is fairly valued with Real Value of 47.88 and Hype Value of 46.2. The main objective of NIKE stock analysis is to determine its intrinsic value, which is an estimate of what NIKE Inc is worth, separate from its market price. There are two main types of NIKE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NIKE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NIKE's stock to identify patterns and trends that may indicate its future price movements.
The NIKE stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. NIKE is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. NIKE Stock trading window is adjusted to America/Sao Paulo timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NIKE's ongoing operational relationships across important fundamental and technical indicators.
  
Check 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 nation.

NIKE Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 129.22. NIKE Inc last dividend was issued on the 2nd of December 2022. The entity had 10:1 split on the 9th of February 2021. 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 DRN operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 76700 people. To find out more about NIKE Inc contact Mark Parker at 503 671 6453 or learn more at https://investors.nike.com.

NIKE Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NIKE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NIKE Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NIKE Inc generated a negative expected return over the last 90 days

NIKE Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIKE's market, we take the total number of its shares issued and multiply it by NIKE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NIKE Profitablity

NIKE's profitability indicators refer to fundamental financial ratios that showcase NIKE's ability to generate income relative to its revenue or operating costs. If, let's say, NIKE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NIKE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NIKE's profitability requires more research than a typical breakdown of NIKE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 28th of March, NIKE secures the mean deviation of 1.2, and Risk Adjusted Performance of (0.05). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIKE Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for NIKE, which can be compared to its peers in the industry. Please verify NIKE Inc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if NIKE Inc is priced more or less accurately, providing market reflects its recent price of 46.93 per share.

NIKE Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NIKE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NIKE Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NIKE Predictive Daily Indicators

NIKE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NIKE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About NIKE Stock Analysis

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.
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 DRN operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 76700 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NIKE to your portfolios without increasing risk or reducing expected return.

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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 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 nation.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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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.