Autodesk Competitors

AUD Stock

EUR 279.40 2.05 0.73%

Autodesk competes with Intuit, Palo Alto, Synopsys, Cadence Design, and Dassault Systmes; as well as few others. The company classifies itself under Technology sector and is part of Software - Application industry. Analyzing Autodesk competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Autodesk to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Autodesk Correlation with its peers.

For more detail on how to invest in Autodesk Stock please use our How to Invest in Autodesk guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Autodesk competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
277.60	279.40	281.20

Details

Intrinsic

Valuation

Low	Real	High
251.46	326.33	328.13

Details

Naive

Forecast

Low	Next	High
282.18	283.98	285.78

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
271.27	285.69	300.10

Details

Autodesk Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Autodesk and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Autodesk and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Autodesk does not affect the price movement of the other competitor.

	ITU	5AP	SYP	CDS	DSY	FO8	AUD	AKX	096
ITU		0.77	0.61	0.84	-0.28	0.86	0.81	0.82	0.86	ITU
5AP	0.77		0.74	0.84	-0.48	0.91	0.94	0.93	0.89	5AP
SYP	0.61	0.74		0.73	-0.51	0.64	0.72	0.81	0.71	SYP
CDS	0.84	0.84	0.73		-0.27	0.89	0.82	0.91	0.95	CDS
DSY	-0.28	-0.48	-0.51	-0.27		-0.3	-0.51	-0.41	-0.28	DSY
FO8	0.86	0.91	0.64	0.89	-0.3		0.87	0.93	0.97	FO8
AUD	0.81	0.94	0.72	0.82	-0.51	0.87		0.92	0.89	AUD
AKX	0.82	0.93	0.81	0.91	-0.41	0.93	0.92		0.95	AKX
096	0.86	0.89	0.71	0.95	-0.28	0.97	0.89	0.95		096
	ITU	5AP	SYP	CDS	DSY	FO8	AUD	AKX	096

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

096	+ 0.97	FO8
096	+ 0.95	CDS
096	+ 0.95	AKX
AUD	+ 0.94	5AP
AKX	+ 0.93	5AP
AKX	+ 0.93	FO8

High negative correlations

AUD	- 0.51	DSY
DSY	- 0.51	SYP
DSY	- 0.48	5AP
AKX	- 0.41	DSY
FO8	- 0.3	DSY
096	- 0.28	DSY

Risk-Adjusted Indicators

There is a big difference between Autodesk Stock performing well and Autodesk Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Autodesk's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ITU	1.34	0.10	0.04	0.17	1.78	(1.41)	3.42	(3.10)	13.61
5AP	1.54	0.26	0.11	0.76	1.92	(1.61)	2.81	(3.81)	11.68
SYP	1.70	0.07	0.02	0.11	2.84	(1.86)	4.03	(2.70)	21.08
CDS	1.60	0.23	0.10	0.57	1.95	(1.67)	3.41	(3.06)	9.77
DSY	1.22	(0.20)	0.00	(0.34)	0.00	0.00	2.58	(2.47)	6.30
FO8	1.44	0.44	0.28	0.56	1.19	(1.70)	3.63	(2.28)	14.29
AUD	1.22	0.22	0.10	0.47	1.83	(1.32)	2.86	(2.10)	13.00
AKX	1.13	0.12	0.09	0.22	1.18	(1.28)	2.29	(1.74)	8.62
096	1.61	0.53	0.33	0.43	1.14	(1.89)	4.32	(2.52)	13.83

Unable to evaluate fundamental data of [ITU.F, 5AP.F, SYP.F, CDS.F, DSY.F, FO8.F, AUD.F, AKX.F, 096.F] at this time. Please try again later

All Fundamental Data

Autodesk Competitive Analysis

The better you understand Autodesk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Autodesk's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Autodesk's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AUD	ITU	5AP	SYP	CDS	DSY	FO8	AKX	096
	0.73 279.40 Autodesk	1.86 623.60 Intuit	1.16 180.30 Palo	0.61 473.65 Synopsys	3.17 293.00 Cadence	3.64 31.80 Dassault	2.43 91.30 Fortinet	1.31 316.00 ANSYS	0.74 673.40 HubSpot
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Modest	OK	Weak	OK	Very Weak	Good	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Hold	Hold	Strong Hold	Hold	Strong Buy	Strong Buy	Strong Buy
Current Ratio	0.64	1.86	1.78	0.95	1.61	1.93	1.84	2.24	3.97
Net Asset	9.44 B	27.73 B	12.25 B	9.42 B	5.14 B	14.22 B	6.23 B	6.69 B	2.54 B
Profit Margin	0.16	0.14	0.0056	0.18	0.24	0.16	0.19	0.25	-0.0651
EBITDA	1.14 B	3.37 B	(179.8 M)	1.4 B	1.2 B	1.61 B	1.08 B	712.6 M	(42.78 M)
Operating Margin	0.2	0.19	0.0037	0.22	0.3	0.23	0.22	0.29	-0.063
Current Valuation	42.12 B	116.28 B	46.11 B	47.15 B	42.31 B	48.03 B	39.52 B	21.39 B	13.93 B
Price To Book	47.92	7.47	93.71	9.32	16.54	5.99	231.01	4.99	16.72
Five Year Return	N/A	0.89	N/A	N/A	N/A	0.61	N/A	N/A	N/A
Beta	1.49	1.15	1.17	1.2	1.12	0.67	1.13	1.26	1.59
Number Of Employees	43	17.3 K	27.86 K	19 K	10.2 K	24.53 K	12.6 K	5.6 K	7.43 K
Shares Outstanding	215.77 M	280.92 M	302.61 M	152.3 M	272.94 M	1.31 B	781.24 M	87.09 M	49.39 M
Cash Flow From Operations	2.07 B	3.89 B	1.98 B	1.74 B	1.24 B	1.61 B	1.73 B	631 M	273.17 M
Annual Yield	N/A	0.0077	N/A	N/A	N/A	0.0048	N/A	N/A	N/A
Total Debt	2.28 B	6.42 B	1.43 B	20.82 M	648.08 M	2.97 B	990.4 M	753.57 M	454.23 M
Return On Equity	0.83	0.15	0.081	0.17	0.31	0.14	0.33	0.11	-0.12
Z Score	10.2	9.6	21.6	N/A	45.6	9.6	26.4	19.2	23.4
Return On Asset	0.0685	0.0749	0.0012	0.0753	0.14	0.0579	0.0993	0.0579	-0.0289
Book Value Per Share	5.3	57.11	2.41	36.99	10.07	5.56	-0.36	55.96	20.16
Total Asset	9.44 B	27.73 B	12.25 B	9.42 B	5.14 B	14.22 B	6.23 B	6.69 B	2.54 B
Target Price	349.74	608.02	534.78	325.59	159.51	68.5	300.12	389.77	685.96
Debt To Equity	N/A	11.0	90.1	7.4	32.6	20.5	3.7	3.8	93.7
Last Dividend Paid	N/A	2.82	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	94.06	87.16	87.55	95.16	90.4	0.19	70.43	96.4	93.6
Market Capitalization	39.82 B	106.8 B	52.67 B	52.57 B	49.55 B	47.8 B	43.69 B	24.64 B	17.87 B
Price To Earning	-37.61	45.3	-46.9	28.45	40.01	55.46	37.4	35.72	-57.97
Price To Earnings To Growth	1.09	1.95	1.56	1.91	2.05	2.01	1.97	3.92	3.08
Price To Sales	8.03	8.36	7.5	9.3	12.66	8.22	9.27	10.29	8.32
Net Income	823 M	2.07 B	(267 M)	984.59 M	848.95 M	773.7 M	857.3 M	523.71 M	(112.75 M)
Earnings Per Share	3.64	6.19	0.07	5.83	2.9	0.62	1.01	5.96	-2.15
Shares Owned By Insiders	0.25	2.87	1.49	0.59	0.52	N/A	18.73	0.5	4.51
Revenue	5 B	12.73 B	5.5 B	5.08 B	3.56 B	4.86 B	4.42 B	2.07 B	1.73 B
Cash And Equivalents	972.1 M	3.35 B	2.8 B	631.16 M	633.41 M	3.09 B	1.8 B	631.7 M	955.2 M
Cash Per Share	4.43	12.91	29.26	4.21	2.26	11.9	10.55	7.51	22.48
Gross Profit	4.58 B	10.46 B	3.78 B	4.08 B	3.19 B	4.75 B	3.33 B	1.88 B	1.42 B
Day Typical Price	279.98	623.6	180.82	473.48	291.78	32.13	91.42	317.43	673.4
Accumulation Distribution	0.0062	N/A	0.0292	0.0238	0.0125	0.0305	0.0211	0.0134	N/A
Market Facilitation Index	1.75	N/A	5.36	11.4	3.65	1.0	1.95	4.3	N/A
Daily Balance Of Power	(1.17)	9.2 T	(0.40)	(0.25)	2.465753	(1.20)	(1.16)	(0.98)	(9,223,372,036,855)
Period Momentum Indicator	(2.05)	11.4	(2.12)	(2.90)	9.0	(1.20)	(2.27)	(4.20)	(5.00)
Rate Of Daily Change	0.99	1.02	0.99	0.99	1.03	0.96	0.98	0.99	0.99
Day Median Price	280.27	623.6	181.08	473.4	291.18	32.3	91.49	318.15	673.4
Price Action Indicator	(1.90)	5.7	(1.84)	(1.20)	6.32	(1.10)	(1.32)	(4.25)	(2.50)
Relative Strength Index	55.1	58.24	59.74	47.43	58.3	52.55	65.95	54.44	68.85
Coefficient Of Variation	738.7	1609.37	739.88	2617.11	817.98	(882.24)	467.29	999.13	402.77
Mean Deviation	1.22	1.34	1.54	1.7	1.6	1.22	1.44	1.13	1.61
Jensen Alpha	0.2227	0.0965	0.2637	0.0738	0.2296	(0.20)	0.4425	0.1245	0.5318
Total Risk Alpha	0.1833	0.0564	0.2133	0.0172	0.1818	(0.23)	0.399	0.0968	0.4961
Sortino Ratio	0.104	0.0449	0.1144	0.0241	0.1003	N/A	0.2764	0.0876	0.3266
Downside Variance	4.14	3.9	4.76	8.4	4.67	N/A	2.52	1.76	2.72
Standard Deviation	1.8	1.94	2.08	2.67	2.04	1.55	2.2	1.48	2.3
Kurtosis	8.54	3.61	1.38	10.67	0.259	(0.14)	6.8	1.16	4.01
Potential Upside	2.86	3.42	2.81	4.03	3.41	2.58	3.63	2.29	4.32
Treynor Ratio	0.4735	0.1718	0.7629	0.1123	0.5747	(0.34)	0.5646	0.2234	0.4346
Maximum Drawdown	13.0	13.61	11.68	21.08	9.77	6.3	14.29	8.62	13.83
Variance	3.24	3.78	4.34	7.11	4.14	2.41	4.84	2.19	5.28
Market Risk Adjusted Performance	0.4835	0.1818	0.7729	0.1223	0.5847	(0.33)	0.5746	0.2334	0.4446
Risk Adjusted Performance	0.1128	0.0552	0.1133	0.0373	0.103	(0.08)	0.1759	0.0839	0.2032
Skewness	(1.64)	0.2676	(0.11)	(1.71)	(0.48)	0.3142	1.78	0.4379	1.37
Semi Deviation	1.83	1.78	1.92	2.84	1.95	N/A	1.19	1.18	1.14
Information Ratio	0.1175	0.0456	0.1197	0.0261	0.1064	(0.13)	0.1994	0.0784	0.2343
Value At Risk	(2.10)	(3.10)	(3.81)	(2.70)	(3.06)	(2.47)	(2.28)	(1.74)	(2.52)
Expected Short fall	(1.32)	(1.41)	(1.61)	(1.86)	(1.67)	N/A	(1.70)	(1.28)	(1.89)
Downside Deviation	2.03	1.97	2.18	2.9	2.16	N/A	1.59	1.32	1.65
Semi Variance	3.35	3.18	3.7	8.04	3.81	N/A	1.42	1.4	1.31

Autodesk Competition Performance Charts

Five steps to successful analysis of Autodesk Competition

Autodesk's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Autodesk in relation to its competition. Autodesk's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Autodesk in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Autodesk's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Autodesk, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Autodesk position

In addition to having Autodesk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds

Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.

View All Next

Launch

Additional Information and Resources on Investing in Autodesk Stock

When determining whether Autodesk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Autodesk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock:

How To Invest In Autodesk

Details

Is Autodesk Stock a good investment?

Details

What is Autodesk's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Autodesk Correlation with its peers.

For more detail on how to invest in Autodesk Stock please use our How to Invest in Autodesk guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Autodesk Competitors

Specify up to 10 symbols:

Autodesk Competition Correlation Matrix

Risk-Adjusted Indicators

Autodesk Competitive Analysis

Autodesk Competition Performance Charts

Five steps to successful analysis of Autodesk Competition

Complement your Autodesk position

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds

Additional Information and Resources on Investing in Autodesk Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY