| Nike Inc (NKE) | |||
|---|---|---|---|
| 44.78 -0.9 (-1.97%) | 04-23 16:00 | ||
| Open: | 45.58 | Pre. Close: | 45.68 |
| High: | 45.75 | Low: | 44.245 |
| Volume: | 15,624,551 | Market Cap: | 66,202(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 57.92 One year: 63.33 |
| Support: | Support1: 42.09 Support2: 35.02 |
| Resistance: | Resistance1: 49.59 Resistance2: 54.22 |
| Pivot: | 44.55  |
| Moving Averages: | MA(5): 45.87 MA(20): 46.02 MA(100): 58.52 MA(250): 63.63 |
| MACD: | MACD(12,26): -2.25 Signal(12,26,9): -2.85 |
| %K %D: | %K(14,3): 55.90 %D(3): 48.30 |
| RSI: | RSI(14): 35.43 |
| 52-Week: | High: 80.17 Low: 42.09 Change(%): -21.5 |
| Average Vol(K): | 3-Month: 20154 10-Days: 22145 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 45.847 - 46.123 | 46.123 - 46.328 |
| Low: | 43.59 - 43.951 | 43.951 - 44.219 |
| Close: | 44.304 - 44.839 | 44.839 - 45.237 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ NKE ] has closed below upper band by 45.6%. Bollinger Bands are 41.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 1 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Cyclical | |
| Industry: Apparel - Footwear & Accessories | |
| Shares Out. (M) | 1200.00 |
| Shares Float (M) | 1170.00 |
| % Held by Insiders | 1.45 |
| % Held by Institutions | 82.70 |
| Shares Short (K) | 45710 |
| Shares Short Prior Month (K) | 42400 |
| Stock Financials | |
|---|---|
| EPS | 1.520 |
| Book Value (p.s.) | 9.520 |
| Profit Margin | 4.84 |
| Operating Margin | 6.94 |
| Return on Assets (ttm) | 5.2 |
| Return on Equity (ttm) | 16.0 |
| Qtrly Rev. Growth | 0.1 |
| Gross Profit (p.s.) | 15.867 |
| Sales Per Share | 38.767 |
| EBITDA (p.s.) | 3.217 |
| Qtrly Earnings Growth | -34.80 |
| Operating Cash Flow (M) | 1690.00 |
| Levered Free Cash Flow (M) | 1310.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 29.46 |
| PEG Ratio | 1.42 |
| Price to Book value | 4.70 |
| Price to Sales | 1.15 |
| Price to Cash Flow | 31.80 |
| Stock Dividends | |
|---|---|
| Dividend | 0.410 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
