Interdigital Stock Performance
| IDCC Stock | USD 220.85 1.80 0.82% |
On a scale of 0 to 100, InterDigital holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.0692, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InterDigital's returns are expected to increase less than the market. However, during the bear market, the loss of holding InterDigital is expected to be smaller as well. Please check InterDigital's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether InterDigital's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in InterDigital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, InterDigital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| InterDigital dividend paid on 22nd of January 2025 | 01/22/2025 |
| Begin Period Cash Flow | 443 M |
InterDigital |
InterDigital Relative Risk vs. Return Landscape
If you would invest 18,897 in InterDigital on December 20, 2024 and sell it today you would earn a total of 3,188 from holding InterDigital or generate 16.87% return on investment over 90 days. InterDigital is currently generating 0.2969% in daily expected returns and assumes 2.7961% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than InterDigital, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InterDigital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterDigital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InterDigital, and traders can use it to determine the average amount a InterDigital'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 = 0.1062
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Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average InterDigital is performing at about 8% 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 InterDigital by adding it to a well-diversified portfolio.
InterDigital Fundamentals Growth
InterDigital Stock prices reflect investors' perceptions of the future prospects and financial health of InterDigital, and InterDigital 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 InterDigital Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 5.16 B | ||||
| Shares Outstanding | 25.68 M | ||||
| Price To Earning | 33.67 X | ||||
| Price To Book | 6.56 X | ||||
| Price To Sales | 6.48 X | ||||
| Revenue | 868.52 M | ||||
| EBITDA | 544.75 M | ||||
| Cash And Equivalents | 900.61 M | ||||
| Cash Per Share | 30.37 X | ||||
| Total Debt | 487.54 M | ||||
| Debt To Equity | 0.88 % | ||||
| Book Value Per Share | 33.38 X | ||||
| Cash Flow From Operations | 271.53 M | ||||
| Earnings Per Share | 12.07 X | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 1.78 B | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 399.97 M | ||||
About InterDigital Performance
By analyzing InterDigital's fundamental ratios, stakeholders can gain valuable insights into InterDigital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterDigital 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 InterDigital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware. Interdigital operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 510 people.Things to note about InterDigital performance evaluation
Checking the ongoing alerts about InterDigital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterDigital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 22nd of January 2025 InterDigital paid $ 0.45 per share dividend to its current shareholders |
- Analyzing InterDigital'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 InterDigital's stock is overvalued or undervalued compared to its peers.
- Examining InterDigital'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 InterDigital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterDigital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterDigital's stock. These opinions can provide insight into InterDigital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InterDigital Stock analysis
When running InterDigital's price analysis, check to measure InterDigital'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 InterDigital is operating at the current time. Most of InterDigital's value examination focuses on studying past and present price action to predict the probability of InterDigital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterDigital's price. Additionally, you may evaluate how the addition of InterDigital to your portfolios can decrease your overall portfolio volatility.
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