Adobe Price to Earning Trend from 2010 to 2022

ADBE
 Stock
  

USD 434.34  0.91  0.21%   

  
Check Adobe Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adobe main balance sheet or income statement drivers, such as Direct Expenses of 1 B, Consolidated Income of 2.5 B or Cost of Revenue of 1.2 B, as well as many exotic indicators such as Interest Coverage of 38.61, Long Term Debt to Equity of 0.47 or Calculated Tax Rate of 7.46. Adobe financial statements analysis is a perfect complement when working with Adobe Systems Valuation or Volatility modules. It can also supplement Adobe Systems' financial leverage analysis and stock options assessment as well as various Adobe Systems Technical models . Please continue to the analysis of Adobe Systems Correlation against competitors.

Adobe Price to Earning Breakdown

Showing smoothed Price to Earnings Ratio of Adobe Systems with missing and latest data points interpolated. An alternative to [PE] representing the ratio between [Price] and [EPSUSD].Adobe Systems' Price to Earnings Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adobe Systems' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 40.28 X10 Years Trend
   Price to Earnings Ratio   
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Adobe Price to Earning Regression Statistics

Arithmetic Mean 54.43
Geometric Mean 54.24
Coefficient Of Variation 8.82
Mean Deviation 4.07
Median 52.34
Standard Deviation 4.80
Sample Variance 23.06
Range 13.53
R-Value 0.21
Mean Square Error 24.08
R-Squared 0.042885
Significance 0.50
Slope 0.26
Total Sum of Squares 276.75

Adobe Price to Earning History

2017 61.04
2021 47.52
2022 49.59

About Adobe Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Adobe Systems income statement, its balance sheet, and the statement of cash flows. Adobe Systems investors use historical funamental indicators, such as Adobe Systems's Price to Earning, to determine how well the company is positioned to perform in the future. Although Adobe Systems investors may use each financial statement separately, they are all related. The changes in Adobe Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adobe Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Adobe Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adobe Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Price to Earnings Ratio 47.52  49.59 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.2 B3.2 B
Earnings before Tax2.8 B2.7 B
Adobe Inc. operates as a diversified software company worldwide. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California. Adobe Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 25988 people.

Adobe Systems Investors Sentiment

The influence of Adobe Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Adobe. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Adobe Systems Implied Volatility

    
  35.27  
Adobe Systems' implied volatility exposes the market's sentiment of Adobe Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Adobe Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Adobe Systems stock will not fluctuate a lot when Adobe Systems' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adobe Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adobe Systems' short interest history, or implied volatility extrapolated from Adobe Systems options trading.

Pair Trading with Adobe Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adobe Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adobe Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Adobe Systems

0.76FOURShift4 Payments Upward RallyPairCorr
0.64DOXAmdocs Limited Fiscal Year End 1st of November 2022 PairCorr
The ability to find closely correlated positions to Adobe Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adobe Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adobe Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adobe Systems to buy it.
The correlation of Adobe Systems is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adobe Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adobe Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adobe Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Adobe Systems Correlation against competitors. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Adobe Stock analysis

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.
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.