ADYEN NV (Germany) Today
| 1N8U Stock | EUR 12.10 0.30 2.42% |
Performance2 of 100
| Odds Of DistressLess than 10
|
ADYEN NV is trading at 12.10 as of the 30th of April 2024. This is a -2.42 percent down since the beginning of the trading day. The stock's lowest day price was 12.1. ADYEN NV has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for ADYEN NV UNSPADR001 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Adyen N.V. operates a payments platform in Europe, North America, the Asia Pacific, Latin America, and internationally. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. ADYEN NV operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 3.1 B outstanding shares. More on ADYEN NV UNSPADR001
Moving together with ADYEN Stock
| 0.98 | 1N8 | Adyen NV | PairCorr |
| 0.66 | 45C | CrowdStrike Holdings | PairCorr |
Moving against ADYEN Stock
| 0.58 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.5 | ADB | Adobe Inc | PairCorr |
| 0.49 | VRS | VeriSign | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ADYEN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ADYEN NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADYEN NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Infrastructure, Technology (View all Sectors) |
ADYEN NV UNSPADR001 (1N8U) is traded on Frankfurt Exchange in Germany and employs 3,332 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 49.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADYEN NV's market, we take the total number of its shares issued and multiply it by ADYEN NV'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 those looking for more risk prefer small-cap and mid-cap equities. ADYEN NV UNSPADR001 operates under Technology sector and is part of Software—Infrastructure industry. The entity has 3.1 B outstanding shares.
ADYEN NV UNSPADR001 has accumulated about 2.75 B in cash with 1.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Check ADYEN NV Probability Of Bankruptcy
Ownership AllocationADYEN NV UNSPADR001 retains a total of 3.1 Billion outstanding shares. Almost 100.0 percent of ADYEN NV outstanding shares are held by general public with 0.23 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ADYEN Ownership Details
ADYEN Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of ADYEN NV jumping above the current price in 90 days from now is under 95%. The ADYEN NV UNSPADR001 probability density function shows the probability of ADYEN NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ADYEN NV has a beta of 0.9642. This suggests ADYEN NV UNSPADR001 market returns are reactive to returns on the market. As the market goes up or down, ADYEN NV is expected to follow. Additionally, aDYEN NV UNSPADR001 has an alpha of 0.0201, implying that it can generate a 0.0201 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ADYEN NV to move above the current price in 90 days from now is under 95 (This ADYEN NV UNSPADR001 probability density function shows the probability of ADYEN Stock to fall within a particular range of prices over 90 days) .
ADYEN NV UNSPADR001 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ADYEN NV market risk premium is the additional return an investor will receive from holding ADYEN NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADYEN NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ADYEN NV's alpha and beta are two of the key measurements used to evaluate ADYEN NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.51 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 |
ADYEN Stock Against Markets
Picking the right benchmark for ADYEN NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADYEN NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADYEN NV is critical whether you are bullish or bearish towards ADYEN NV UNSPADR001 at a given time. Please also check how ADYEN NV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ADYEN NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
How to buy ADYEN Stock?
Before investing in ADYEN NV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ADYEN NV. To buy ADYEN NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ADYEN NV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ADYEN NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ADYEN NV UNSPADR001 stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ADYEN NV UNSPADR001 stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ADYEN NV UNSPADR001, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ADYEN NV UNSPADR001?
The danger of trading ADYEN NV UNSPADR001 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADYEN NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADYEN NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADYEN NV UNSPADR001 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADYEN NV UNSPADR001. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. Note that the ADYEN NV UNSPADR001 information on this page should be used as a complementary analysis to other ADYEN NV'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 the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for ADYEN Stock analysis
When running ADYEN NV's price analysis, check to measure ADYEN NV'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 ADYEN NV is operating at the current time. Most of ADYEN NV's value examination focuses on studying past and present price action to predict the probability of ADYEN NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADYEN NV's price. Additionally, you may evaluate how the addition of ADYEN NV to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |