Autodesk Financials
AUD Stock | EUR 276.90 3.00 1.10% |
Autodesk |
Understanding current and past Autodesk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autodesk's financial statements are interrelated, with each one affecting the others. For example, an increase in Autodesk's assets may result in an increase in income on the income statement.
Autodesk Stock Summary
Autodesk competes with United Breweries, SCANDMEDICAL SOLDK-040, Sixt Leasing, UNITED RENTALS, and Lendlease. 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.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US0527691069 |
Business Address | 111 McInnis Parkway, |
Sector | Technology |
Industry | Software - Application |
Benchmark | Dow Jones Industrial |
Website | www.autodesk.com |
Phone | 415 507 5000 |
Currency | EUR - Euro |
You should never invest in Autodesk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Autodesk Stock, because this is throwing your money away. Analyzing the key information contained in Autodesk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Autodesk Key Financial Ratios
There are many critical financial ratios that Autodesk's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Autodesk reports annually and quarterly.Return On Equity | 0.83 | |||
Return On Asset | 0.0685 | |||
Target Price | 349.74 | |||
Number Of Employees | 43 | |||
Beta | 1.49 |
Autodesk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Autodesk's current stock value. Our valuation model uses many indicators to compare Autodesk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autodesk competition to find correlations between indicators driving Autodesk's intrinsic value. More Info.Autodesk 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Autodesk is roughly 12.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Autodesk's earnings, one of the primary drivers of an investment's value.Autodesk Systematic Risk
Autodesk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autodesk 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Autodesk correlated with the market. If Beta is less than 0 Autodesk generally moves in the opposite direction as compared to the market. If Autodesk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autodesk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autodesk is generally in the same direction as the market. If Beta > 1 Autodesk moves generally in the same direction as, but more than the movement of the benchmark.
Autodesk November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Autodesk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autodesk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autodesk based on widely used predictive technical indicators. In general, we focus on analyzing Autodesk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autodesk's daily price indicators and compare them against related drivers.
Downside Deviation | 2.18 | |||
Information Ratio | 0.042 | |||
Maximum Drawdown | 13.0 | |||
Value At Risk | (2.22) | |||
Potential Upside | 2.86 |
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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