Analog Devices, (Brazil) Performance
| A1DI34 Stock | BRL 652.00 1.60 0.25% |
Analog Devices, has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0941, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Analog Devices,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Analog Devices, is expected to be smaller as well. Analog Devices, right now shows a risk of 1.28%. Please confirm Analog Devices, market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Analog Devices, will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Analog Devices, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Analog Devices, is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.82 | |
| Payout Ratio | 27.86% | |
| Fifty Two Week High | 478.93 | |
| Trailing Annual Dividend Yield | 0.55% |
Analog |
Analog Devices, Relative Risk vs. Return Landscape
If you would invest 62,438 in Analog Devices, on October 6, 2024 and sell it today you would earn a total of 2,762 from holding Analog Devices, or generate 4.42% return on investment over 90 days. Analog Devices, is generating 0.0815% of daily returns and assumes 1.2786% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Analog, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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,'s 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,'s 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 = 0.0637
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Analog Devices, is performing at about 5% of its full potential. 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 it 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 | 14.15 | |||
| Return On Asset | 6.16 | |||
| Profit Margin | 26.15 % | |||
| Operating Margin | 32.75 % | |||
| Current Valuation | 171.2 B | |||
| Shares Outstanding | 737.65 M | |||
| Price To Earning | 24.23 X | |||
| Price To Book | 15.26 X | |||
| Price To Sales | 57.10 X | |||
| Revenue | 6.51 B | |||
| EBITDA | 2.93 B | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 4.02 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 32.99 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Earnings Per Share | 20.78 X | |||
About Analog Devices, Performance
By analyzing Analog Devices,'s fundamental ratios, stakeholders can gain valuable insights into Analog Devices,'s 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.
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.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.Evaluating Analog Devices,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Analog Devices,'s stock performance include:- Analyzing Analog Devices,'s 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,'s stock is overvalued or undervalued compared to its peers.
- Examining Analog Devices,'s 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,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Analog Devices,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Analog Devices,'s stock. These opinions can provide insight into Analog Devices,'s potential for growth and whether the stock is currently undervalued or overvalued.
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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