Adobe Systems Incorporated Stock Five Year Return
ADBE Stock | USD 513.68 0.00 0.00% |
Adobe Systems Incorporated fundamentals help investors to digest information that contributes to Adobe Systems' financial success or failures. It also enables traders to predict the movement of Adobe Stock. The fundamental analysis module provides a way to measure Adobe Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adobe Systems stock.
Adobe | Five Year Return |
Adobe Systems Incorporated Company Five Year Return Analysis
Adobe Systems' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Adobe Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Adobe Systems is extremely important. It helps to project a fair market value of Adobe Stock properly, considering its historical fundamentals such as Five Year Return. Since Adobe Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adobe Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adobe Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Adobe Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Adobe Systems Incorporated has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Adobe Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adobe Systems' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adobe Systems could also be used in its relative valuation, which is a method of valuing Adobe Systems by comparing valuation metrics of similar companies.Adobe Systems is currently under evaluation in five year return category among its peers.
Adobe Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adobe Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adobe Systems' managers, analysts, and investors.Environmental | Governance | Social |
Adobe Fundamentals
Return On Equity | 0.35 | ||||
Return On Asset | 0.16 | ||||
Profit Margin | 0.26 % | ||||
Operating Margin | 0.37 % | ||||
Current Valuation | 229.8 B | ||||
Shares Outstanding | 440.2 M | ||||
Shares Owned By Insiders | 0.20 % | ||||
Shares Owned By Institutions | 85.60 % | ||||
Number Of Shares Shorted | 6.46 M | ||||
Price To Earning | 32.74 X | ||||
Price To Book | 15.90 X | ||||
Price To Sales | 11.04 X | ||||
Revenue | 19.41 B | ||||
Gross Profit | 15.44 B | ||||
EBITDA | 6.65 B | ||||
Net Income | 5.43 B | ||||
Cash And Equivalents | 5.76 B | ||||
Cash Per Share | 12.40 X | ||||
Total Debt | 4.08 B | ||||
Debt To Equity | 0.32 % | ||||
Current Ratio | 1.14 X | ||||
Book Value Per Share | 32.69 X | ||||
Cash Flow From Operations | 7.3 B | ||||
Short Ratio | 2.46 X | ||||
Earnings Per Share | 11.82 X | ||||
Price To Earnings To Growth | 1.70 X | ||||
Target Price | 613.11 | ||||
Number Of Employees | 29.95 K | ||||
Beta | 1.3 | ||||
Market Capitalization | 231.24 B | ||||
Total Asset | 29.78 B | ||||
Retained Earnings | 33.35 B | ||||
Working Capital | 2.83 B | ||||
Current Asset | 5.84 B | ||||
Current Liabilities | 2.81 B | ||||
Net Asset | 29.78 B |
About Adobe Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adobe Systems Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adobe Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adobe Systems Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Adobe Systems is a strong investment it is important to analyze Adobe Systems' 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 Adobe Systems' future performance. For an informed investment choice regarding Adobe Stock, refer to the following important reports:Check out Adobe Systems Piotroski F Score and Adobe Systems Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adobe Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.233 | Earnings Share 11.82 | Revenue Per Share 46.482 | Quarterly Revenue Growth 0.106 | Return On Assets 0.1597 |
The market value of Adobe Systems is measured differently than its book value, which is the value of Adobe that is recorded on the company's balance sheet. Investors also form their own opinion of Adobe Systems' value that differs from its market value or its book value, called intrinsic value, which is Adobe Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adobe Systems' market value can be influenced by many factors that don't directly affect Adobe Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adobe Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adobe Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adobe Systems' 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.