Autodesk Stock Performance
| ADSK Stock | USD 259.95 0.67 0.26% |
The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Autodesk returns are very sensitive to returns on the market. As the market goes up or down, Autodesk is expected to follow. At this point, Autodesk has a negative expected return of -0.19%. Please make sure to confirm Autodesk's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Autodesk 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 Autodesk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return 3.34 | Year To Date Return (11.27) | Ten Year Return 322.29 | All Time Return 52 K |
Last Split Factor 2:1 | Ex Dividend Date 2005-03-22 | Last Split Date 2004-12-21 |
1 | Acquisition by Stephen Hope of 2344 shares of Autodesk subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 763 shares by Rebecca Pearce of Autodesk at 294.06 subject to Rule 16b-3 | 01/03/2025 |
3 | Autodesk Q4 2025 Earnings Preview | 02/26/2025 |
4 | Autodesk, Inc. Q4 2025 Earnings Call Transcript | 02/28/2025 |
5 | Orca Security Usage Skyrockets, Fueled by More Than 320 percent Increase in Developers Protected by Platform | 03/03/2025 |
6 | Microsoft lifts Windows 11 update block for some AutoCAD users | 03/10/2025 |
7 | Autodesk, Inc. A Bull Case Theory | 03/11/2025 |
8 | Augmenta Secures 10 Million USD in Funding to Pioneer AI-Driven Building Design | 03/12/2025 |
9 | If You Invested 100 In This Stock 15 Years Ago, You Would Have This Much Today | 03/13/2025 |
| Begin Period Cash Flow | 1.9 B |
Autodesk |
Autodesk Relative Risk vs. Return Landscape
If you would invest 29,363 in Autodesk on December 19, 2024 and sell it today you would lose (3,368) from holding Autodesk or give up 11.47% of portfolio value over 90 days. Autodesk is currently does not generate positive expected returns and assumes 1.613% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Autodesk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.1199
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| Negative Returns | ADSK |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autodesk 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 Autodesk by adding Autodesk 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 | 0.5 | ||||
| Return On Asset | 0.0838 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 54.87 B | ||||
| Shares Outstanding | 213 M | ||||
| Price To Earning | 77.47 X | ||||
| Price To Book | 20.68 X | ||||
| Price To Sales | 9.05 X | ||||
| Revenue | 6.13 B | ||||
| Gross Profit | 5.64 B | ||||
| EBITDA | 1.53 B | ||||
| Net Income | 1.11 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 2.56 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 12.25 X | ||||
| Cash Flow From Operations | 1.61 B | ||||
| Earnings Per Share | 5.11 X | ||||
| Market Capitalization | 55.51 B | ||||
| Total Asset | 10.83 B | ||||
| Retained Earnings | (1.33 B) | ||||
| Working Capital | (1.67 B) | ||||
| Current Asset | 563.87 M | ||||
| Current Liabilities | 370.65 M | ||||
About Autodesk Performance
By examining Autodesk's fundamental ratios, stakeholders can obtain critical insights into Autodesk's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Autodesk is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.23 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.42 | 0.45 |
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 generated a negative expected return over the last 90 days | |
| Autodesk currently holds 2.56 B in liabilities with Debt to Equity (D/E) ratio of 3.35, implying the company greatly relies on financing operations through barrowing. Autodesk has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Autodesk's use of debt, we should always consider it together with its cash and equity. | |
| Autodesk has a strong financial position based on the latest SEC filings | |
| Over 95.0% of Autodesk shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: If You Invested 100 In This Stock 15 Years Ago, You Would Have This Much Today |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 state. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.069 | Earnings Share 5.11 | Revenue Per Share | Quarterly Revenue Growth 0.116 | Return On Assets |
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.