Cadence Design Systems Stock Equity Positions Weight

CDNS Stock

USD 305.03 0.00 0.00%

Cadence Design Systems fundamentals help investors to digest information that contributes to Cadence Design's financial success or failures. It also enables traders to predict the movement of Cadence Stock. The fundamental analysis module provides a way to measure Cadence Design's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cadence Design stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cadence Design Systems Company Equity Positions Weight Analysis

Cadence Design's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Cadence Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Cadence Design is extremely important. It helps to project a fair market value of Cadence Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Cadence Design's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cadence Design's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cadence Design's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.97	-0.41	0.89	0.86	0.91	0.9	0.3	0.47	0.67	0.95	0.96	0.34	0.41	-0.87	0.2	0.73	0.55	0.39	0.48	-0.08	0.87	0.75	0.48	0.86
Total Stockholder Equity	0.97		-0.5	0.94	0.84	0.78	0.82	0.18	0.4	0.54	0.89	0.92	0.32	0.34	-0.89	0.28	0.76	0.61	0.35	0.54	-0.1	0.9	0.84	0.58	0.86
Net Debt	-0.41	-0.5		-0.3	-0.27	-0.18	-0.5	0.03	0.35	-0.01	-0.31	-0.33	-0.05	0.24	0.24	-0.13	-0.11	-0.53	0.44	-0.37	0.01	-0.4	-0.5	-0.81	-0.24
Retained Earnings	0.89	0.94	-0.3		0.85	0.69	0.65	0.08	0.47	0.37	0.78	0.89	0.21	0.38	-0.96	0.5	0.86	0.4	0.5	0.66	-0.14	0.94	0.84	0.51	0.93
Net Receivables	0.86	0.84	-0.27	0.85		0.77	0.68	0.18	0.42	0.43	0.86	0.93	0.07	0.39	-0.88	0.32	0.67	0.32	0.27	0.55	-0.15	0.83	0.79	0.37	0.82
Total Liab	0.91	0.78	-0.18	0.69	0.77		0.91	0.49	0.52	0.81	0.92	0.9	0.34	0.47	-0.72	0.02	0.57	0.36	0.41	0.31	-0.04	0.69	0.5	0.22	0.73
Total Current Assets	0.9	0.82	-0.5	0.65	0.68	0.91		0.56	0.39	0.72	0.88	0.83	0.48	0.2	-0.61	-0.02	0.47	0.48	0.16	0.3	0.12	0.67	0.53	0.4	0.68
Short Term Debt	0.3	0.18	0.03	0.08	0.18	0.49	0.56		0.56	0.37	0.35	0.27	0.75	-0.39	0.02	-0.29	-0.08	-0.22	-0.03	-0.12	0.68	0.11	-0.12	-0.24	0.25
Accounts Payable	0.47	0.4	0.35	0.47	0.42	0.52	0.39	0.56		0.54	0.47	0.5	0.69	0.06	-0.4	0.14	0.54	-0.16	0.55	0.03	0.51	0.45	0.09	-0.38	0.65
Intangible Assets	0.67	0.54	-0.01	0.37	0.43	0.81	0.72	0.37	0.54		0.74	0.62	0.44	0.5	-0.4	-0.28	0.41	0.45	0.42	-0.12	0.02	0.36	0.16	-0.05	0.44
Common Stock	0.95	0.89	-0.31	0.78	0.86	0.92	0.88	0.35	0.47	0.74		0.94	0.34	0.45	-0.79	-0.02	0.59	0.53	0.35	0.31	-0.11	0.75	0.66	0.36	0.76
Current Deferred Revenue	0.96	0.92	-0.33	0.89	0.93	0.9	0.83	0.27	0.5	0.62	0.94		0.23	0.43	-0.92	0.28	0.74	0.39	0.41	0.52	-0.13	0.88	0.74	0.42	0.89
Short Term Investments	0.34	0.32	-0.05	0.21	0.07	0.34	0.48	0.75	0.69	0.44	0.34	0.23		-0.35	-0.01	-0.27	0.1	0.04	0.1	-0.24	0.79	0.17	-0.09	-0.15	0.32
Long Term Debt	0.41	0.34	0.24	0.38	0.39	0.47	0.2	-0.39	0.06	0.5	0.45	0.43	-0.35		-0.53	0.01	0.45	0.37	0.61	0.13	-0.68	0.28	0.28	0.09	0.26
Treasury Stock	-0.87	-0.89	0.24	-0.96	-0.88	-0.72	-0.61	0.02	-0.4	-0.4	-0.79	-0.92	-0.01	-0.53		-0.53	-0.88	-0.38	-0.56	-0.68	0.34	-0.93	-0.84	-0.47	-0.9
Property Plant Equipment	0.2	0.28	-0.13	0.5	0.32	0.02	-0.02	-0.29	0.14	-0.28	-0.02	0.28	-0.27	0.01	-0.53		0.67	-0.17	0.33	0.78	-0.15	0.62	0.45	0.26	0.56
Good Will	0.73	0.76	-0.11	0.86	0.67	0.57	0.47	-0.08	0.54	0.41	0.59	0.74	0.1	0.45	-0.88	0.67		0.32	0.71	0.65	-0.21	0.89	0.7	0.26	0.9
Net Tangible Assets	0.55	0.61	-0.53	0.4	0.32	0.36	0.48	-0.22	-0.16	0.45	0.53	0.39	0.04	0.37	-0.38	-0.17	0.32		0.06	0.04	-0.4	0.36	0.6	0.47	0.22
Long Term Debt Total	0.39	0.35	0.44	0.5	0.27	0.41	0.16	-0.03	0.55	0.42	0.35	0.41	0.1	0.61	-0.56	0.33	0.71	0.06		0.29	-0.28	0.48	0.19	-0.13	0.56
Deferred Long Term Liab	0.48	0.54	-0.37	0.66	0.55	0.31	0.3	-0.12	0.03	-0.12	0.31	0.52	-0.24	0.13	-0.68	0.78	0.65	0.04	0.29		-0.25	0.77	0.62	0.65	0.68
Short Long Term Debt	-0.08	-0.1	0.01	-0.14	-0.15	-0.04	0.12	0.68	0.51	0.02	-0.11	-0.13	0.79	-0.68	0.34	-0.15	-0.21	-0.4	-0.28	-0.25		-0.11	-0.38	-0.29	0.04
Net Invested Capital	0.87	0.9	-0.4	0.94	0.83	0.69	0.67	0.11	0.45	0.36	0.75	0.88	0.17	0.28	-0.93	0.62	0.89	0.36	0.48	0.77	-0.11		0.81	0.52	0.97
Long Term Investments	0.75	0.84	-0.5	0.84	0.79	0.5	0.53	-0.12	0.09	0.16	0.66	0.74	-0.09	0.28	-0.84	0.45	0.7	0.6	0.19	0.62	-0.38	0.81		0.58	0.7
Net Working Capital	0.48	0.58	-0.81	0.51	0.37	0.22	0.4	-0.24	-0.38	-0.05	0.36	0.42	-0.15	0.09	-0.47	0.26	0.26	0.47	-0.13	0.65	-0.29	0.52	0.58		0.35
Capital Stock	0.86	0.86	-0.24	0.93	0.82	0.73	0.68	0.25	0.65	0.44	0.76	0.89	0.32	0.26	-0.9	0.56	0.9	0.22	0.56	0.68	0.04	0.97	0.7	0.35

Click cells to compare fundamentals

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Competition

Predict Cadence Design

According to the company disclosure, Cadence Design Systems has an Equity Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Portfolio Rebalancing Now

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets

All Next

Launch Module

Cadence Design ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cadence Design's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadence Design's managers, analysts, and investors.

Environmental

Governance

Social

Cadence Fundamentals

	Return On Equity	0.27
	Return On Asset	0.11
	Profit Margin	0.24 %
	Operating Margin	0.31 %
	Current Valuation	83.7 B
	Shares Outstanding	274.26 M
	Shares Owned By Institutions	91.03 %
	Number Of Shares Shorted	4.49 M
	Price To Earning	58.71 X
	Price To Book	18.33 X
	Price To Sales	19.21 X
	Revenue	4.09 B
	Gross Profit	3.19 B
	EBITDA	1.42 B
	Net Income	1.04 B
	Cash And Equivalents	1.03 B
	Cash Per Share	3.74 X
	Total Debt	806.03 M
	Debt To Equity	0.29 %
	Current Ratio	1.33 X
	Book Value Per Share	16.64 X
	Cash Flow From Operations	1.35 B
	Short Ratio	2.81 X
	Earnings Per Share	3.81 X
	Price To Earnings To Growth	3.23 X
	Target Price	319.72
	Number Of Employees	12.7 K
	Beta	1.02
	Market Capitalization	83.66 B
	Total Asset	5.67 B
	Retained Earnings	4.94 B
	Working Capital	385.35 M
	Current Asset	964.24 M
	Current Liabilities	536.31 M
	Net Asset	5.67 B

About Cadence Design Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cadence Design Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadence Design using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadence Design Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cadence Stock Analysis

When running Cadence Design's price analysis, check to measure Cadence Design'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 Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.

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