Autodesk (Brazil) Performance
| A1UT34 Stock | BRL 452.25 1.91 0.42% |
On a scale of 0 to 100, Autodesk holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0348, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Autodesk are expected to decrease at a much lower rate. During the bear market, Autodesk is likely to outperform the market. Please check Autodesk's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Autodesk's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Autodesk are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Autodesk sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Autodesk |
Autodesk Relative Risk vs. Return Landscape
If you would invest 36,704 in Autodesk on September 24, 2024 and sell it today you would earn a total of 8,521 from holding Autodesk or generate 23.22% return on investment over 90 days. Autodesk is generating 0.3473% of daily returns and assumes 1.7595% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Autodesk, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autodesk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autodesk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autodesk, and traders can use it to determine the average amount a Autodesk'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 = 0.1974
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Autodesk is performing at about 15% 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 Autodesk by adding it to a well-diversified portfolio.
Autodesk Fundamentals Growth
Autodesk Stock prices reflect investors' perceptions of the future prospects and financial health of Autodesk, and Autodesk 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 Autodesk Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 225.59 B | |||
| Shares Outstanding | 863.07 M | |||
| Price To Earning | 13.34 X | |||
| Price To Book | 46.62 X | |||
| Price To Sales | 47.24 X | |||
| Revenue | 4.39 B | |||
| EBITDA | 777.8 M | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 8.46 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 2.18 % | |||
| Book Value Per Share | 4.19 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 3.70 X | |||
| Total Asset | 8.61 B | |||
About Autodesk Performance
By analyzing Autodesk's fundamental ratios, stakeholders can gain valuable insights into Autodesk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Autodesk 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 Autodesk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company was founded in 1982 and is headquartered in San Rafael, California. AUTODESK INCDRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11500 people.Things to note about Autodesk performance evaluation
Checking the ongoing alerts about Autodesk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autodesk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autodesk has accumulated 2.28 B in total debt with debt to equity ratio (D/E) of 2.18, implying the company greatly relies on financing operations through barrowing. Autodesk has a current ratio of 0.81, 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. |
- Analyzing Autodesk'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 Autodesk's stock is overvalued or undervalued compared to its peers.
- Examining Autodesk'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 Autodesk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autodesk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autodesk's stock. These opinions can provide insight into Autodesk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autodesk Stock analysis
When running Autodesk's price analysis, check to measure Autodesk'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 Autodesk is operating at the current time. Most of Autodesk's value examination focuses on studying past and present price action to predict the probability of Autodesk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autodesk's price. Additionally, you may evaluate how the addition of Autodesk to your portfolios can decrease your overall portfolio volatility.
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