Autodesk (Germany) Analysis

Autodesk Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Autodesk last dividend was issued on the 13th of September 1994. Autodesk, Inc. operates as a design software and services company worldwide. The company was founded in 1982 and is headquartered in San Rafael, California. AUTODESK INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9600 people. For more info on Autodesk please contact Andrew Anagnost at 415 507 5000 or go to https://www.autodesk.com.

Autodesk Investment Alerts

Autodesk Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autodesk's market, we take the total number of its shares issued and multiply it by Autodesk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Autodesk Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 22nd of December, Autodesk shows the Downside Deviation of 2.03, mean deviation of 1.22, and Risk Adjusted Performance of 0.1128. Autodesk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Autodesk information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Autodesk is priced correctly, providing market reflects its regular price of 279.4 per share.

Autodesk Price Movement Analysis

Autodesk Outstanding Bonds

Autodesk Predictive Daily Indicators

Autodesk Forecast Models

Autodesk's time-series forecasting models are one of many Autodesk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autodesk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autodesk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autodesk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Autodesk. By using and applying Autodesk Stock analysis, traders can create a robust methodology for identifying Autodesk entry and exit points for their positions.

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.