Nike Stock Analysis

NKE -  USA Stock  

USD 113.01  5.11  4.74%

The latest indifference towards the small price fluctuations of Nike Inc may encourage shareholders to take a closer look at the firm as it is trading at a share price of 113.01 on very low momentum in trading volume. The company executives did not add any value to Nike Inc investors in April. However, most investors can still diversify their portfolios with Nike Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.91. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.
  
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The Nike stock analysis report makes it easy to digest most publicly released information about Nike and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nike Stock analysis module also helps to analyze the Nike price relationship with some important fundamental indicators such as market cap and management efficiency.

Nike Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Nike Inc next dividend is scheduled to be issued on the 4th of March 2022. The entity had 2:1 split on the 24th of December 2015. NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 73300 people. To find out more about Nike Inc contact Mark Parker at 503 671 6453 or learn more at https://www.nike.com.

Nike Inc 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. Nike's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nike Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nike Inc is unlikely to experience financial distress in the next 2 years
Over 84.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: Nikes stock in danger of first back-to-back 5 drops in 22 years - MarketWatch

Nike Inc Upcoming and Recent Events

Earnings reports are used by Nike 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 Nike 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 Report17th of March 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End23rd of June 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Nike Largest EPS Surprises

Earnings surprises can significantly impact Nike's 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
2002-06-27
2002-05-310.090.10.0111 
2001-06-28
2001-05-310.070.080.0114 
2000-09-14
2000-08-310.090.10.0111 
View All Earnings Estimates

Nike SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nike prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nike 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 Nike Inc specific information freely available to individual and institutional investors to make a timely investment decision.
8th of October 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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23rd of September 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Nike Thematic Classifications

In addition to having Nike 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.
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization

Nike Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nike is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nike Inc backward and forwards among themselves. Nike's institutional investor refers to the entity that pools money to purchase Nike's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sumitomo Mitsui Trust Holdings IncCommon Shares4.7 M633.6 M
Nordea Investment Management AbCommon Shares3.3 M445.5 M
Banque Pictet Cie SaCommon SharesM398.4 M
Robeco Institutional Asset Management BvCommon Shares2.8 M373.1 M
Ako Capital LlpCommon Shares2.7 M369.4 M
California Public Employees Retirement SystemCommon Shares2.5 M333.7 M
Envestnet Asset Management IncCommon Shares2.3 M312.1 M
Simplex Trading LlcCall Options1.1 M152.7 M
Note, although Nike's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nike Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 178.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nike's market, we take the total number of its shares issued and multiply it by Nike'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.

Nike Profitablity

Nike's profitability indicators refer to fundamental financial ratios that showcase Nike's ability to generate income relative to its revenue or operating costs. If, let's say, Nike is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nike's 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 Nike's profitability requires more research than a typical breakdown of Nike's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 13.32 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.24 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.

Management Efficiency

The entity has Return on Asset of 12.35 % which means that on every $100 spent on asset, it made $12.35 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 48.26 %, implying that it generated $48.26 on every 100 dollars invested. Nike management efficiency ratios could be used to measure how well nike inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 15th of May 2022, Nike secures the Downside Deviation of 1.8, risk adjusted performance of 0.0432, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nike Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Nike, which can be compared to its peers in the industry. Please verify Nike Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Nike Inc is priced some-what accurately, providing market reflects its recent price of 113.01 per share. Given that Nike Inc has jensen alpha of 0.0028, we recommend you to check Nike's last-minute market performance to make sure the company can sustain itself at a future point.

Nike Inc Price Movement Analysis

The output start index for this execution was two hundred ninety-nine with a total number of output elements of two hundred twenty-four.
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Nike Inc 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 Nike insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nike's 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 Nike 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.

Nike Technical and Predictive Indicators

Nike Forecast Models

Nike time-series forecasting models is one of many Nike's 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 Nike's 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 Nike Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nike 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 Nike 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 Nike. By using and applying Nike Stock analysis, traders can create a robust methodology for identifying Nike entry and exit points for their positions.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 73300 people.

Current Nike Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nike 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. Nike 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
184.65Buy23Odds
Nike Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nike 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 Nike stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nike Inc, talking to its executives and customers, or listening to Nike conference calls.
Nike Analyst Advice Details

Nike Stock Analysis Indicators

Nike Inc stock analysis indicators help investors evaluate how Nike stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nike shares will generate the highest return on investment. By understating and applying Nike stock analysis, traders can identify Nike position entry and exit signals to maximize returns.
Quick Ratio2.13
Trailing Annual Dividend Rate1.13
Fifty Two Week Low105.00
Revenue Growth1.00%
Payout Ratio29.66%
Average Daily Volume Last 10 Day8.17M
Shares Short Prior Month9.31M
Average Daily Volume In Three Month7.61M
Earnings Growth6.40%
Shares Percent Shares Out0.51%
Earnings Quarterly Growth6.90%
Gross Margins45.98%
Forward Price Earnings23.45
Short Percent Of Float0.81%
Float Shares1.26B
Fifty Two Week High179.10
Fifty Day Average126.55
Enterprise Value To Ebitda27.47
Two Hundred Day Average151.06
Enterprise Value To Revenue4.74
Trailing Annual Dividend Yield1.05%
Additionally, see Stocks Correlation. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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.