Intuitive Surgical Financials
| ISRG Stock | USD 538.55 3.55 0.65% |
Intuitive |
Understanding current and past Intuitive Surgical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intuitive Surgical's financial statements are interrelated, with each one affecting the others. For example, an increase in Intuitive Surgical's assets may result in an increase in income on the income statement.
Intuitive Surgical Stock Summary
Intuitive Surgical competes with Repligen, ResMed, Merit Medical, ICU Medical, and Bionano Genomics. Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company was incorporated in 1995 and is headquartered in Sunnyvale, California. Intuitive Surg operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 9793 people.Specialization | Healthcare, Medical Instruments & Supplies |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46120E6023 |
| CUSIP | 46120E602 46120E107 |
| Location | California; U.S.A |
| Business Address | 1020 Kifer Road, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.intuitive.com |
| Phone | 408 523 2100 |
| Currency | USD - US Dollar |
Intuitive Surgical Key Financial Ratios
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0795 | ||||
| Target Price | 536.43 | ||||
| Beta | 1.39 |
Intuitive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intuitive Surgical's current stock value. Our valuation model uses many indicators to compare Intuitive Surgical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intuitive Surgical competition to find correlations between indicators driving Intuitive Surgical's intrinsic value. More Info.Intuitive Surgical is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intuitive Surgical is roughly 2.01 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Intuitive Surgical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Intuitive Surgical Systematic Risk
Intuitive Surgical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intuitive Surgical 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Intuitive Surgical correlated with the market. If Beta is less than 0 Intuitive Surgical generally moves in the opposite direction as compared to the market. If Intuitive Surgical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intuitive Surgical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intuitive Surgical is generally in the same direction as the market. If Beta > 1 Intuitive Surgical moves generally in the same direction as, but more than the movement of the benchmark.
About Intuitive Surgical Financials
What exactly are Intuitive Surgical Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Intuitive Surgical's income statement, its balance sheet, and the statement of cash flows. Potential Intuitive Surgical investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Intuitive Surgical investors may use each financial statement separately, they are all related. The changes in Intuitive Surgical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intuitive Surgical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Intuitive Surgical Thematic Clasifications
Intuitive Surgical is part of Obamacare Repeal investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large healthcare related equities associated with Obamacare. Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal
This theme covers Large healthcare related equities associated with Obamacare. Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. Get More Thematic Ideas
| Obamacare Repeal | View |
Intuitive Surgical November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intuitive Surgical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intuitive Surgical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intuitive Surgical based on widely used predictive technical indicators. In general, we focus on analyzing Intuitive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intuitive Surgical's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.03 |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical'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 Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.
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