Nike Stock Story

NKE
 Stock
  

USD 112.91  4.91  4.55%   

Nike investor sentiment overview provides quick insight into current market opportunities from investing in Nike Inc. The current market sentiment together Nike's historical and current headlines can help investors to time the market. Many technical investors use Nike Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Nike Hype Analysis, Nike Correlation and Nike Performance.
  
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Nike stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nike daily returns and investor perception about the current pice of Nike Inc as well as its diversification or hedging effects on your existing portfolios.

Nike Latest Sentiment Indicators

200 Day MA
143.3
Short Percent
0.0099
Short Ratio
1.27
Shares Short Prior Month
11.1 M
50 Day MA
117.55
52 Week Low
103.2
Shares Short
9.8 M

Nike Maximum Pain Price across 2022-07-01 Option Contracts

Nike's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nike close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nike's options.

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Nike Latest Timeline

Nike Inc is traded for 112.91. The company reported the last year's revenue of 46.82 B. Total Income to common stockholders was 6.12 B with profit before taxes, overhead, and interest of 20 B.
Additionally, see Nike Hype Analysis, Nike Correlation and Nike Performance. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Nike Inc price analysis, check to measure Nike'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 Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's 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 Nike. If investors know Nike 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 Nike 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
-0.033
Market Capitalization
177.7 B
Quarterly Revenue Growth YOY
0.05
Return On Assets
0.12
Return On Equity
0.46
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's 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 Nike's market value can be influenced by many factors that don't directly affect Nike's 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 Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's 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.