Analog Devices, Financials
| A1DI34 Stock | BRL 652.00 1.60 0.25% |
Analog |
Understanding current and past Analog Devices, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Analog Devices,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Analog Devices,'s assets may result in an increase in income on the income statement.
Please note, the presentation of Analog Devices,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Analog Devices,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Analog Devices,'s management manipulating its earnings.
Analog Devices, Stock Summary
Analog Devices, competes with Fidelity National, DXC Technology, Palantir Technologies, METISA Metalrgica, and Paycom Software. Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company was founded in 1965 and is headquartered in Wilmington, Massachusetts. ANALOG DEVICDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15900 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Analog Way |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.analog.com |
| Phone | 781 935 5565 |
| Currency | BRL - Brazilian Real |
You should never invest in Analog Devices, without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Analog Stock, because this is throwing your money away. Analyzing the key information contained in Analog Devices,'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Analog Devices, Key Financial Ratios
Analog Devices,'s financial ratios allow both analysts and investors to convert raw data from Analog Devices,'s financial statements into concise, actionable information that can be used to evaluate the performance of Analog Devices, over time and compare it to other companies across industries.| Return On Equity | 14.15 | |||
| Return On Asset | 6.16 | |||
| Beta | 1.21 | |||
| Z Score | 41.4 | |||
| Last Dividend Paid | 5.21 |
Analog Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Analog Devices,'s current stock value. Our valuation model uses many indicators to compare Analog Devices, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Analog Devices, competition to find correlations between indicators driving Analog Devices,'s intrinsic value. More Info.Analog Devices, is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Analog Devices, is roughly 2.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Analog Devices, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Analog Devices,'s Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Analog Devices, Systematic Risk
Analog Devices,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Analog Devices, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Analog Devices, correlated with the market. If Beta is less than 0 Analog Devices, generally moves in the opposite direction as compared to the market. If Analog Devices, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Analog Devices, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Analog Devices, is generally in the same direction as the market. If Beta > 1 Analog Devices, moves generally in the same direction as, but more than the movement of the benchmark.
Analog Devices, January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Analog Devices, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Analog Devices,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Analog Devices, based on widely used predictive technical indicators. In general, we focus on analyzing Analog Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Analog Devices,'s daily price indicators and compare them against related drivers.
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.58 |
Complementary Tools for Analog Stock analysis
When running Analog Devices,'s price analysis, check to measure Analog Devices,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices, is operating at the current time. Most of Analog Devices,'s value examination focuses on studying past and present price action to predict the probability of Analog Devices,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices,'s price. Additionally, you may evaluate how the addition of Analog Devices, to your portfolios can decrease your overall portfolio volatility.
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