Adobe inc ADBE.US Value Analysis

US StockTechnology
(Powered by Quartr Logo)

ADBE Value Score

3

24

15

Excellent Growth
  • AI analysis rates ADBE  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, ADBE has maintained a consecutive value rating of 5.0, close to the rating of 4.6 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Technology sector, ADBE has a higher value rating.

ADBE Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/15 (Weekly Update)

ADBE Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ADBE Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
4.81
12.6%
3.2%
5.61B
11.1%
1.2%
31.1%
2024Q2
4.65
13.7%
2.6%
5.41B
10.6%
0.7%
29.6%
2024Q1
4.48
14.6%
2.1%
5.31B
10.2%
0.3%
12%
2023Q4
4.48
17.9%
2.3%
5.18B
11.3%
0.7%
29.4%
2023Q3
4.27
18.6%
3.4%
5.05B
11.6%
9.9%
28.7%

Update to 2025/5/7 (Quarterly Update)

ADBE Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ADBE Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ADBE from 2007/01 till Now

885.28%
Cumulative Return
13.32%
Annual Return
34.40%
Volatility
0.39
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

ADBESectorUS Overall Market
Wining Rate100%52%53%
Avg Return888.1%160.1%72%
Avg Profit888.1%338.9%166.1%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-951.6%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to ADBE Value Score