Autodesk (Germany) Buy Hold or Sell Recommendation
| AUD Stock | EUR 279.40 2.05 0.73% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Autodesk is 'Strong Buy'. Macroaxis provides Autodesk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Autodesk positions.
Check out Autodesk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Autodesk Stock please use our How to Invest in Autodesk guide. Note, we conduct extensive research on individual companies such as Autodesk and provide practical buy, sell, or hold advice based on investors' constraints. Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Autodesk |
Execute Autodesk Buy or Sell Advice
The Autodesk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Autodesk. Macroaxis does not own or have any residual interests in Autodesk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Autodesk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Autodesk Trading Alerts and Improvement Suggestions
| Autodesk has accumulated 2.28 B in total debt. Autodesk has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autodesk until it has trouble settling it off, either with new capital or with free cash flow. So, Autodesk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autodesk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autodesk to invest in growth at high rates of return. When we think about Autodesk's use of debt, we should always consider it together with cash and equity. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
Autodesk Returns Distribution Density
The distribution of Autodesk's historical returns is an attempt to chart the uncertainty of Autodesk's future price movements. The chart of the probability distribution of Autodesk daily returns describes the distribution of returns around its average expected value. We use Autodesk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Autodesk returns is essential to provide solid investment advice for Autodesk.
| Mean Return | 0.24 | Value At Risk | -2.1 | Potential Upside | 2.86 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Autodesk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Autodesk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Autodesk or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Autodesk's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Autodesk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.12 |
Autodesk Volatility Alert
Autodesk currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Autodesk's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Autodesk's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Autodesk Fundamentals Vs Peers
Comparing Autodesk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Autodesk's direct or indirect competition across all of the common fundamentals between Autodesk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Autodesk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Autodesk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Autodesk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Autodesk to competition |
| Fundamentals | Autodesk | Peer Average |
| Return On Equity | 0.83 | -0.31 |
| Return On Asset | 0.0685 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 42.12 B | 16.62 B |
| Shares Outstanding | 215.77 M | 571.82 M |
| Shares Owned By Insiders | 0.25 % | 10.09 % |
| Shares Owned By Institutions | 94.06 % | 39.21 % |
| Price To Earning | (37.61) X | 28.72 X |
| Price To Book | 47.92 X | 9.51 X |
| Price To Sales | 8.03 X | 11.42 X |
| Revenue | 5 B | 9.43 B |
| Gross Profit | 4.58 B | 27.38 B |
| EBITDA | 1.14 B | 3.9 B |
| Net Income | 823 M | 570.98 M |
| Cash And Equivalents | 972.1 M | 2.7 B |
| Cash Per Share | 4.43 X | 5.01 X |
| Total Debt | 2.28 B | 5.32 B |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 5.30 X | 1.93 K |
| Cash Flow From Operations | 2.07 B | 971.22 M |
| Earnings Per Share | 3.64 X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 349.74 | |
| Number Of Employees | 43 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 39.82 B | 19.03 B |
| Total Asset | 9.44 B | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Net Asset | 9.44 B |
Autodesk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Autodesk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Autodesk Buy or Sell Advice
When is the right time to buy or sell Autodesk? Buying financial instruments such as Autodesk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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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:Check out Autodesk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Autodesk Stock please use our How to Invest in Autodesk guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.