Analog Devices Stock Performance
| ADI Stock | USD 208.75 4.95 2.43% |
The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Analog Devices will likely underperform. At this point, Analog Devices has a negative expected return of -0.0267%. Please make sure to confirm Analog Devices' maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Analog Devices performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Analog Devices has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Analog Devices is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.26 | Five Day Return (6.79) | Year To Date Return (1.39) | Ten Year Return 254.44 | All Time Return 186.3 K |
Forward Dividend Yield 0.0192 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.96 | Dividend Date 2025-03-17 |
| Analog Devices dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Insider Trading | 01/08/2025 |
2 | Analog Devices Beats Q1 Estimates, Raises Dividend As Automotive Revenue Declines | 02/19/2025 |
3 | Analog Devices First Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 02/20/2025 |
4 | FUKOKU MUTUAL LIFE INSURANCE Co Decreases Stock Holdings in Analog Devices, Inc. | 02/27/2025 |
5 | Anchor Capital Advisors LLC Sells 9,951 Shares of Analog Devices, Inc. | 02/28/2025 |
6 | Disposition of tradable shares by Vincent Roche of Analog Devices at 91.13 subject to Rule 16b-3 | 03/03/2025 |
7 | Arizona State Retirement System Has 30.46 Million Holdings in Analog Devices, Inc. | 03/05/2025 |
8 | JPMorgan Chase Co. Reduces Stake in Analog Devices Inc. | 03/06/2025 |
9 | Short Interest in Analog Devices, Inc. Declines By 13.8 | 03/07/2025 |
10 | Analog Devices Introduces Expanded CodeFusion Studio Solution to Accelerate Product Development and Ensure Data Security | 03/10/2025 |
11 | Russia making mockery of sanctions as Putin still has millions of US EU missile parts | 03/11/2025 |
12 | Heres How Much 100 Invested In Analog Devices 15 Years Ago Would Be Worth Today | 03/13/2025 |
| Begin Period Cash Flow | 958.1 M |
Analog |
Analog Devices Relative Risk vs. Return Landscape
If you would invest 21,537 in Analog Devices on December 15, 2024 and sell it today you would lose (662.00) from holding Analog Devices or give up 3.07% of portfolio value over 90 days. Analog Devices is generating negative expected returns assuming volatility of 2.2817% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Analog, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Analog Devices Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Analog Devices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Analog Devices, and traders can use it to determine the average amount a Analog Devices' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0117
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADI |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Analog Devices is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Analog Devices by adding Analog Devices to a well-diversified portfolio.
Analog Devices Fundamentals Growth
Analog Stock prices reflect investors' perceptions of the future prospects and financial health of Analog Devices, and Analog Devices fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Analog Stock performance.
| Return On Equity | 0.0443 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 107.32 B | ||||
| Shares Outstanding | 495.98 M | ||||
| Price To Earning | 49.43 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 10.82 X | ||||
| Revenue | 9.43 B | ||||
| Gross Profit | 5.34 B | ||||
| EBITDA | 2.03 B | ||||
| Net Income | 1.64 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 7.58 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 70.71 X | ||||
| Cash Flow From Operations | 3.85 B | ||||
| Earnings Per Share | 3.12 X | ||||
| Market Capitalization | 101.08 B | ||||
| Total Asset | 48.23 B | ||||
| Retained Earnings | 10.2 B | ||||
| Working Capital | 2.5 B | ||||
| Current Asset | 4.97 B | ||||
| Current Liabilities | 782.93 M | ||||
About Analog Devices Performance
By evaluating Analog Devices' fundamental ratios, stakeholders can gain valuable insights into Analog Devices' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Analog Devices has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Analog Devices has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.08 | 154.44 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.07 | 0.14 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Analog Devices performance evaluation
Checking the ongoing alerts about Analog Devices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Analog Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Analog Devices generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Heres How Much 100 Invested In Analog Devices 15 Years Ago Would Be Worth Today |
- Analyzing Analog Devices' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Analog Devices' stock is overvalued or undervalued compared to its peers.
- Examining Analog Devices' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Analog Devices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Analog Devices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Analog Devices' stock. These opinions can provide insight into Analog Devices' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Analog Stock analysis
When running Analog Devices' price analysis, check to measure Analog Devices' 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' value examination focuses on studying past and present price action to predict the probability of Analog Devices' 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' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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