NIKE, Inc. (NKE) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for NKE including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in NKE stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low debt levels

Governance Risk

Overall Risk Score

10/100Low

Audit Risk

9/100Low

Board Risk

10/100Low

Compensation Risk

9/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

1.28High

52-Week Change

-7.00%Low

S&P 500 52-Week Change

15.13%Very High

Short Interest Ratio

2.88Very High

Short % of Float

4.75%Very High

Volatility (Annualized)

26.21%Very High

Financial Risk

Total Debt

$11.02B

Enterprise Value

$117.63B

Profit Margins

6.95%High

Earnings Growth (QoQ)

-85.90%Very High

Net Income to Common

$3.22B

Book Value

$8.95

Risk vs Reward Analysis

Risk Factors

Beta: 1.28

Volatility: 26.21%

Short Interest: 2.88

Potential Rewards

52-Week Change: -7.00%

Earnings Growth: -85.90%

Profit Margin: 6.95%