Adobe Stock Financials

ADBE
 Stock
  

USD 376.49  8.01  2.17%   

We suggest to use Adobe Systems fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Adobe Systems is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed thirty-seven available fundamental indicators for Adobe Systems, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Adobe Systems financials, including its shares owned by institutions, price to sales, net income, as well as the relationship between the price to earning and gross profit . Given that Adobe Systems has a price to earning of 36.77 X, we suggest you to validate Adobe Systems prevailing market performance to make sure the company can sustain itself down the road. Use Adobe Systems to enhance the returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Adobe Systems to be traded at $451.79 in 90 days.
  
Refresh
With this module, you can analyze Adobe financials for your investing period. You should be able to track the changes in Adobe Systems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Revenues

9.15 Billion

Share
Understanding current and past Adobe Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adobe Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Adobe Systems' assets may result in an increase in income on the income statement.
The fundamental analysis of Adobe Systems is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Adobe Systems includes many different criteria found on its balance sheet. For example, investors should never minimize Adobe Systems' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Adobe Systems' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Adobe Systems.

Adobe Systems Cash

Chance Of Financial Distress
Less than 1
Adobe Systems has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Adobe Systems stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Adobe Systems' official financial statements usually reflect Adobe Systems' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Adobe Systems. For example, before you start analyzing numbers published by Adobe accountants, it's critical to develop an understanding of what Adobe Systems' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Adobe Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adobe Systems' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Adobe Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adobe Systems. Please utilize our Beneish M Score to check the likelihood of Adobe Systems' management to manipulate its earnings.

Adobe Systems Company Summary

Adobe Systems competes with Disney, Cisco Systems, Alcoa Corp, Verizon Communications, and ATT. 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.
Foreign Associates
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000796343
ISINUS00724F1012
CUSIP00724F101
RegionNorth America
LocationCalifornia; U.S.A
Business Address345 Park Avenue,
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitewww.adobe.com
Phone408 536 6000
CurrencyUSD - US Dollar
You should never invest in Adobe Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adobe Stock, because this is throwing your money away. Analyzing the key information contained in Adobe Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Adobe Systems Key Financial Ratios

Generally speaking, Adobe Systems' financial ratios allow both analysts and investors to convert raw data from Adobe Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Adobe Systems over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adobe Systems reports annually and quarterly.

Adobe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adobe Systems's current stock value. Our valuation model uses many indicators to compare Adobe Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adobe Systems competition to find correlations between indicators driving Adobe Systems's intrinsic value. More Info.
Adobe Systems is number one stock in net income category among related companies. It is number one stock in price to earning category among related companies . The ratio of Net Income to Price to Earning for Adobe Systems is about  131,357,085 . Adobe Systems Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 2.59 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adobe Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adobe Systems' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adobe Systems' earnings, one of the primary drivers of an investment's value.

Adobe Systems Systematic Risk

Adobe Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adobe Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Beta measures systematic risk based on how returns on Adobe Systems correlated with the market. If Beta is less than 0 Adobe Systems generally moves in the opposite direction as compared to the market. If Adobe Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adobe Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adobe Systems is generally in the same direction as the market. If Beta > 1 Adobe Systems moves generally in the same direction as, but more than the movement of the benchmark.
.

About Adobe Systems Financials

What exactly are Adobe Systems Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Adobe Systems' income statement, its balance sheet, and the statement of cash flows. Potential Adobe Systems investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Adobe Systems is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Adobe grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Adobe Systems Thematic Clasifications

Adobe Systems is part of several thematic ideas from Disruptive Technologies to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Disruptive Technologies Idea
Disruptive TechnologiesView
Tech Growth Idea
Tech GrowthView
Artificial Intelligence Idea
Artificial IntelligenceView
ESG Investing Idea
ESG InvestingView
Software Idea
SoftwareView
Technology Idea
TechnologyView

Adobe Systems July 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adobe Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adobe Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adobe Systems based on widely used predictive technical indicators. In general, we focus on analyzing Adobe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adobe Systems's daily price indicators and compare them against related drivers.
Information Ratio(0.05)
Maximum Drawdown13.17
Value At Risk(4.05)
Potential Upside4.28
Please continue to Trending Equities. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
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.