Adobe Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Adobe Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Adobe Systems in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
432.75435.18437.61
Details
Intrinsic
Valuation
LowReal ValueHigh
391.40552.74555.17
Details
Naive
Forecast
LowNext ValueHigh
438.67441.10443.53
Details
20 Analysts
Consensus
LowTarget PriceHigh
575.00658.18820.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adobe Systems. Your research has to be compared to or analyzed against Adobe Systems' peers to derive any actionable benefits. When done correctly, Adobe Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Adobe Systems.

Adobe Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adobe Systems and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Adobe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Adobe Systems does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Adobe Systems and related stocks such as Vmware Inc, and KE Holdings Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
VMW2.4 B723.9 M745.7 MB886 M997 M1.2 B2.4 B2.4 B1.8 B1.8 B1.8 B1.6 B
BEKE(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(467.8 M)(2.2 B)2.8 B(524.1 M)(537.9 M)

Adobe Systems and related stocks such as Vmware Inc, and KE Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Adobe Systems financial statement analysis. It represents the amount of money remaining after all of Adobe Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Adobe Systems Competitive Analysis

The better you understand Adobe Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adobe Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Adobe Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ADBEVMWBEKE
 0.80 
 434.89 
Adobe
 0.07 
 120.11 
Vmware
 5.02 
 15.06 
KE Holdings
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
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Total Asset
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Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Adobe Systems Competition Performance Charts

Complement your Adobe Systems position

In addition to having Adobe Systems 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.

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Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Please continue to Adobe Systems Correlation with its peers. Note that the Adobe Systems information on this page should be used as a complementary analysis to other Adobe Systems' 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Adobe Systems price analysis, check to measure Adobe Systems' 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 Adobe Systems is operating at the current time. Most of Adobe Systems' value examination focuses on studying past and present price action to predict the probability of Adobe Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adobe Systems' price. Additionally, you may evaluate how the addition of Adobe Systems to your portfolios can decrease your overall portfolio volatility.
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Is Adobe Systems' industry 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 YOY
0.073
Market Capitalization
205.2 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.15
Return On Equity
0.35
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 Adobe Systems value 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.
ADBE
 Stock
  

USD 434.89  3.51  0.80%   

Adobe Systems competes with Vmware, and KE Holdings; as well as few others. The company conducts business under Technology sector and is part of Software—Infrastructure industry. Analyzing Adobe Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Adobe Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Adobe Systems competition on your existing holdings. Please continue to Adobe Systems Correlation with its peers.
  
The current year Return on Sales is expected to grow to 0.32, whereas Return on Investment is forecasted to decline to 19.96. Adobe Systems Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 4.86 Billion. The current year Tax Assets is expected to grow to about 128.5 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 11.4 B.