Adyen NV (Netherlands) Performance
| ADYEN Stock | 1,378 6.00 0.44% |
Adyen NV has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adyen NV are expected to decrease at a much lower rate. During the bear market, Adyen NV is likely to outperform the market. Adyen NV right now shows a risk of 1.95%. Please confirm Adyen NV downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Adyen NV will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Adyen NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Adyen NV is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -42.1 M | |
| Free Cash Flow | 1.8 B |
Adyen |
Adyen NV Relative Risk vs. Return Landscape
If you would invest 131,780 in Adyen NV on September 1, 2024 and sell it today you would earn a total of 6,060 from holding Adyen NV or generate 4.6% return on investment over 90 days. Adyen NV is generating 0.0878% of daily returns and assumes 1.9503% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Adyen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adyen NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adyen NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adyen NV, and traders can use it to determine the average amount a Adyen NV's 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 = 0.045
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| Cash | Small Risk | ADYEN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Adyen NV is performing at about 3% 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 Adyen NV by adding it to a well-diversified portfolio.
Adyen NV Fundamentals Growth
Adyen Stock prices reflect investors' perceptions of the future prospects and financial health of Adyen NV, and Adyen NV 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 Adyen Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0759 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 38.16 B | |||
| Shares Outstanding | 30.99 M | |||
| Price To Book | 20.71 X | |||
| Price To Sales | 5.76 X | |||
| Revenue | 6 B | |||
| EBITDA | 628.65 M | |||
| Book Value Per Share | 67.81 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 17.46 X | |||
| Total Asset | 5.78 B | |||
About Adyen NV Performance
By analyzing Adyen NV's fundamental ratios, stakeholders can gain valuable insights into Adyen NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adyen NV 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 Adyen NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Adyen NV performance evaluation
Checking the ongoing alerts about Adyen NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adyen NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Adyen NV's 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 Adyen NV's stock is overvalued or undervalued compared to its peers.
- Examining Adyen NV's 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 Adyen NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adyen NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adyen NV's stock. These opinions can provide insight into Adyen NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adyen Stock analysis
When running Adyen NV's price analysis, check to measure Adyen NV'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 Adyen NV is operating at the current time. Most of Adyen NV's value examination focuses on studying past and present price action to predict the probability of Adyen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyen NV's price. Additionally, you may evaluate how the addition of Adyen NV to your portfolios can decrease your overall portfolio volatility.
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