Adyen Nv Stock Performance
| ADYEY Stock | USD 15.70 0.01 0.06% |
Adyen NV has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adyen NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adyen NV is expected to be smaller as well. Adyen NV right now shows a risk of 2.0%. Please confirm Adyen NV sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Adyen NV will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adyen NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Adyen NV may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -42.1 M |
Adyen |
Adyen NV Relative Risk vs. Return Landscape
If you would invest 1,444 in Adyen NV on September 13, 2024 and sell it today you would earn a total of 126.00 from holding Adyen NV or generate 8.73% return on investment over 90 days. Adyen NV is currently producing 0.1505% returns and takes up 2.0017% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Adyen, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.0752
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Adyen NV is performing at about 5% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0759 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 40.12 B | |||
| Shares Outstanding | 3.1 B | |||
| Price To Earning | 108.59 X | |||
| Price To Book | 20.79 X | |||
| Price To Sales | 6.70 X | |||
| Revenue | 6 B | |||
| EBITDA | 628.65 M | |||
| Cash And Equivalents | 5.58 B | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 175.81 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 5.78 B | |||
About Adyen NV Performance
Evaluating Adyen NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, Latin America. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. Adyen NV is traded on OTC Exchange in the United States.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. Pink Sheet 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.Evaluating Adyen NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adyen NV's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Adyen NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adyen Pink Sheet 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.