Adobe Stock Analysis

ADBE
 Stock
  

USD 445.67  10.78  2.48%   

The modest gains experienced by current holders of Adobe Systems could raise concerns from shareholders as the firm is trading at a share price of 445.67 on 2,087,844 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.44. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Adobe Systems unsystematic, company-specific events.
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The Adobe Systems stock analysis report makes it easy to digest most publicly released information about Adobe Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adobe Stock analysis module also helps to analyze the Adobe Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

Adobe Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Adobe Systems recorded earning per share (EPS) of 10.02. The entity last dividend was issued on the 24th of March 2005. The firm had 2:1 split on the 24th of May 2005. 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. For more info on Adobe Systems please contact Shantanu Narayen at 408 536-6000 or go to www.adobe.com.

Adobe Systems Quarterly Cost of Revenue

539 Million

Adobe Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adobe Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adobe Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adobe Systems is unlikely to experience financial distress in the next 2 years
Adobe Systems has a strong financial position based on the latest SEC filings
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.entrepreneur.com: 2 ESG Stocks to Buy and Hold in 2022 - Entrepreneur

Adobe Systems Upcoming and Recent Events

Earnings reports are used by Adobe Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Adobe Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of March 2022
Next Financial Report16th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End15th of December 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Adobe Largest EPS Surprises

Earnings surprises can significantly impact Adobe Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-09-12
2002-08-310.10.110.0110 
2002-03-14
2002-02-280.10.110.0110 
1999-09-16
1999-08-310.090.10.0111 
View All Earnings Estimates

Adobe Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adobe Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adobe Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adobe Systems specific information freely available to individual and institutional investors to make a timely investment decision.
30th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
16th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of April 2022
Submission of Matters to a Vote of Security Holders
View
22nd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of March 2022
Financial Statements and Exhibits. Other Events
View
9th of February 2022
Unclassified Corporate Event
View
1st of February 2022
Unclassified Corporate Event
View
27th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Adobe Systems Thematic Classifications

In addition to having Adobe Systems stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Technology
Research or development of technologically based good
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Software
Software, software systems, and software services

Adobe Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 212.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adobe Systems's market, we take the total number of its shares issued and multiply it by Adobe Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Adobe Profitablity

Adobe Systems' profitability indicators refer to fundamental financial ratios that showcase Adobe Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Adobe Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adobe Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adobe Systems' profitability requires more research than a typical breakdown of Adobe Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 29.29 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 39.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.4.
Last ReportedProjected for 2022
Return on Investment 23.84  19.96 
Return on Average Assets 0.16  0.15 
Return on Average Equity 0.29  0.27 
Return on Invested Capital 0.68  0.65 
Return on Sales 0.32  0.32 

Management Efficiency

The entity has return on total asset (ROA) of 14.57 % which means that it generated profit of $14.57 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 35.13 %, meaning that it created $35.13 on every $100 dollars invested by stockholders. Adobe Systems management efficiency ratios could be used to measure how well adobe systems manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Last ReportedProjected for 2022
Book Value per Share 19.07  20.44 
Enterprise Value over EBIT 43.00  49.05 
Enterprise Value over EBITDA 37.97  39.71 
Price to Book Value 13.08  12.28 
Tangible Assets Book Value per Share 12.46  15.26 
Enterprise Value122.6 B121.5 B
Tangible Asset Value6.1 B7.5 B

Technical Drivers

As of the 12th of August 2022, Adobe Systems shows the Downside Deviation of 2.64, risk adjusted performance of 0.1165, and Mean Deviation of 1.95. Adobe Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Adobe Systems, which can be compared to its rivals. Please confirm Adobe Systems maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Adobe Systems is priced correctly, providing market reflects its regular price of 445.67 per share. Given that Adobe Systems has jensen alpha of 0.0998, we suggest you to validate Adobe Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Adobe Systems Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Exponential Moving Average is calculated by weighting recent values of Adobe Systems more heavily than older values.
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Adobe Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adobe Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adobe Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adobe Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scott Belsky over two weeks ago via Macroaxis 
Sale by Scott Belsky of 2711 shares of Adobe Systems
Chen Gloria over two weeks ago via Macroaxis 
Exercise or conversion by Chen Gloria of 402 shares of Adobe Systems subject to Rule 16b-3
Scott Belsky over two weeks ago via Macroaxis 
Payment of 348 shares by Scott Belsky of Adobe Systems subject to Rule 16b-3
Mark Garfield over a month ago via Macroaxis 
Payment of 227 shares by Mark Garfield of Adobe Systems subject to Rule 16b-3
Mark Garfield over a month ago via Macroaxis 
Exercise or conversion by Mark Garfield of tradable shares of Adobe Systems subject to Rule 16b-3
Mark Garfield over a month ago via Macroaxis 
Exercise or conversion by Mark Garfield of 458 shares of Adobe Systems subject to Rule 16b-3
Mark Garfield over a month ago via Macroaxis 
Payment of tradable shares by Mark Garfield of Adobe Systems subject to Rule 16b-3
Mark Garfield over a month ago via Macroaxis 
Exercise or conversion by Mark Garfield of tradable shares of Adobe Systems subject to Rule 16b-3
Wadhwani David over a month ago via Macroaxis 
Exercise or conversion by Wadhwani David of 7732 shares of Adobe Systems subject to Rule 16b-3
Wadhwani David over a month ago via Macroaxis 
Adobe Systems exotic insider transaction detected
Wadhwani David over a month ago via Macroaxis 
Payment of 3583 shares by Wadhwani David of Adobe Systems subject to Rule 16b-3
Mark Garfield over a month ago via Macroaxis 
Payment of tradable shares by Mark Garfield of Adobe Systems subject to Rule 16b-3

Adobe Systems Outstanding Bonds

Adobe Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adobe Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adobe bonds can be classified according to their maturity, which is the date when Adobe Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Adobe Systems Technical and Predictive Indicators

Adobe Systems Forecast Models

Adobe Systems time-series forecasting models is one of many Adobe Systems' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adobe Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Adobe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adobe Systems stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adobe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Adobe Systems. By using and applying Adobe Stock analysis, traders can create a robust methodology for identifying Adobe entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 31.45  27.22 
EBITDA Margin 0.36  0.37 
Gross Margin 0.87  0.83 
Profit Margin 0.29  0.27 
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.

Current Adobe Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adobe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adobe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
658.18Buy22Odds
Adobe Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adobe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adobe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adobe Systems, talking to its executives and customers, or listening to Adobe conference calls.
Adobe Analyst Advice Details

Adobe Stock Analysis Indicators

Adobe Systems stock analysis indicators help investors evaluate how Adobe Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adobe Systems shares will generate the highest return on investment. By understating and applying Adobe Systems stock analysis, traders can identify Adobe Systems position entry and exit signals to maximize returns.
Quick Ratio0.93
Fifty Two Week Low338.00
Revenue Growth14.40%
Average Daily Volume Last 10 Day2.29M
Shares Short Prior Month6.22M
Average Daily Volume In Three Month2.87M
Earnings Growth7.30%
Shares Percent Shares Out1.21%
Earnings Quarterly Growth5.60%
Gross Margins87.87%
Forward Price Earnings28.14
Short Percent Of Float1.21%
Float Shares466.54M
Fifty Two Week High699.54
Fifty Day Average396.20
Enterprise Value To Ebitda28.71
Two Hundred Day Average482.22
Enterprise Value To Revenue11.46
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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
203.5 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.