A1DI34 Financials
| A1DI34 Stock | BRL 644.48 13.32 2.02% |
A1DI34 |
Understanding current and past A1DI34 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of A1DI34's financial statements are interrelated, with each one affecting the others. For example, an increase in A1DI34's assets may result in an increase in income on the income statement.
Please note, the presentation of A1DI34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, A1DI34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of A1DI34's management manipulating its earnings.
A1DI34 Stock Summary
A1DI34 competes with Taiwan Semiconductor, NVIDIA, Broadcom, Texas Instruments, and Qualcomm. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Analog Way |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.analog.com |
| Phone | 781 935 5565 |
| Currency | BRL - Brazilian Real |
You should never invest in A1DI34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of A1DI34 Stock, because this is throwing your money away. Analyzing the key information contained in A1DI34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
A1DI34 Key Financial Ratios
A1DI34's financial ratios allow both analysts and investors to convert raw data from A1DI34's financial statements into concise, actionable information that can be used to evaluate the performance of A1DI34 over time and compare it to other companies across industries.| Return On Equity | 14.15 | |||
| Return On Asset | 6.16 | |||
| Beta | 1.21 | |||
| Z Score | 41.4 | |||
| Last Dividend Paid | 5.21 |
A1DI34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A1DI34's current stock value. Our valuation model uses many indicators to compare A1DI34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A1DI34 competition to find correlations between indicators driving A1DI34's intrinsic value. More Info.A1DI34 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for A1DI34 is roughly 2.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value A1DI34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A1DI34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.A1DI34 Systematic Risk
A1DI34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. A1DI34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on A1DI34 correlated with the market. If Beta is less than 0 A1DI34 generally moves in the opposite direction as compared to the market. If A1DI34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one A1DI34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of A1DI34 is generally in the same direction as the market. If Beta > 1 A1DI34 moves generally in the same direction as, but more than the movement of the benchmark.
A1DI34 December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of A1DI34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of A1DI34. We use our internally-developed statistical techniques to arrive at the intrinsic value of A1DI34 based on widely used predictive technical indicators. In general, we focus on analyzing A1DI34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build A1DI34's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0481 | |||
| Maximum Drawdown | 10.84 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.58 |
Complementary Tools for A1DI34 Stock analysis
When running A1DI34's price analysis, check to measure A1DI34'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 A1DI34 is operating at the current time. Most of A1DI34's value examination focuses on studying past and present price action to predict the probability of A1DI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1DI34's price. Additionally, you may evaluate how the addition of A1DI34 to your portfolios can decrease your overall portfolio volatility.
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