ADB:F:F-Adobe Inc (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 511.5

Change

+17.55 (+3.55)%

Market Cap

USD 223.23B

Volume

1.19K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Software - Infrastructure

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5AP:F Palo Alto Networks Inc

N/A

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PTX:F Palantir Technologies Inc

N/A

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SYP:F Synopsys Inc

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45C:F CrowdStrike Holdings Inc

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FO8:F Fortinet Inc

N/A

USD 55.39B
1N8:F Adyen NV

N/A

USD 45.74B
1N8U:F ADYEN NV UNSP.ADR/001

N/A

USD 44.00B

ETFs Containing ADB:F

SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

N/A

USD 0.94B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.21% 46% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.21% 45% F 35% F
Trailing 12 Months  
Capital Gain 14.81% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.81% 69% C- 60% D-
Trailing 5 Years  
Capital Gain 98.64% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.64% 82% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 19.91% 86% B+ 86% B+
Dividend Return 19.91% 86% B+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.17% 31% F 33% F
Risk Adjusted Return 58.27% 86% B+ 81% B-
Market Capitalization 223.23B 98% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.