Adobe Systems Incorporated Stock Price To Earning
| ADBE Stock | USD 476.57 7.18 1.53% |
Adobe Systems Incorporated fundamentals help investors to digest information that contributes to Adobe Systems' financial success or failures. It also enables traders to predict the movement of Adobe Stock. The fundamental analysis module provides a way to measure Adobe Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adobe Systems stock.
Adobe | Price To Earning |
Adobe Systems Incorporated Company Price To Earning Analysis
Adobe Systems' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Adobe Systems Price To Earning | 32.74 X |
Most of Adobe Systems' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adobe Systems Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adobe Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Adobe Systems is extremely important. It helps to project a fair market value of Adobe Stock properly, considering its historical fundamentals such as Price To Earning. Since Adobe Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adobe Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adobe Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Adobe Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Adobe Systems Incorporated has a Price To Earning of 32.74 times. This is 18.28% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The price to earning for all United States stocks is 14.0% lower than that of the firm.
Adobe Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adobe Systems' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adobe Systems could also be used in its relative valuation, which is a method of valuing Adobe Systems by comparing valuation metrics of similar companies.Adobe Systems is currently under evaluation in price to earning category among related companies.
Adobe Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adobe Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adobe Systems' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Adobe Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 204.61 B | ||||
| Shares Outstanding | 448 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 87.37 % | ||||
| Number Of Shares Shorted | 7.19 M | ||||
| Price To Earning | 32.74 X | ||||
| Price To Book | 13.74 X | ||||
| Price To Sales | 10.65 X | ||||
| Revenue | 19.41 B | ||||
| Gross Profit | 15.44 B | ||||
| EBITDA | 7.77 B | ||||
| Net Income | 5.43 B | ||||
| Cash And Equivalents | 5.76 B | ||||
| Cash Per Share | 12.40 X | ||||
| Total Debt | 4.08 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 34.13 X | ||||
| Cash Flow From Operations | 7.3 B | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | 10.45 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 621.87 | ||||
| Number Of Employees | 29.95 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 207.35 B | ||||
| Total Asset | 29.78 B | ||||
| Retained Earnings | 33.35 B | ||||
| Working Capital | 2.83 B | ||||
| Current Asset | 5.84 B | ||||
| Current Liabilities | 2.81 B | ||||
| Net Asset | 29.78 B |
About Adobe Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adobe Systems Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adobe Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adobe Systems Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Adobe Systems' public news can be used to forecast risks associated with an investment in Adobe. The trend in average sentiment can be used to explain how an investor holding Adobe can time the market purely based on public headlines and social activities around Adobe Systems Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Adobe Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Adobe Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Adobe Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Adobe Systems.
Adobe Systems Implied Volatility | 52.8 |
Adobe Systems' implied volatility exposes the market's sentiment of Adobe Systems Incorporated 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 Stock
| 0.88 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Adobe Stock
| 0.82 | NN | Nextnav Acquisition Corp Financial Report 8th of May 2024 | PairCorr |
| 0.81 | GB | Global Blue Group | PairCorr |
| 0.74 | VERI | Veritone Earnings Call This Week | PairCorr |
| 0.73 | DTSS | Datasea | PairCorr |
| 0.47 | SQ | Block Inc | 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 Incorporated to buy it.
The correlation of Adobe Systems is a statistical measure of how it moves in relation to other instruments. 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 rporated 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.Check out Adobe Systems Piotroski F Score and Adobe Systems Altman Z Score analysis. Note that the Adobe Systems rporated 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 the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 the 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 (0.50) | Earnings Share 10.45 | Revenue Per Share 43.762 | Quarterly Revenue Growth 0.113 | Return On Assets 0.1572 |
The market value of Adobe Systems rporated 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 if Adobe Systems is a good investment 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.