Autodesk Shares Owned By Insiders vs. EBITDA

ADSK Stock  USD 304.23  5.27  1.76%   
Taking into consideration Autodesk's profitability measurements, Autodesk's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Autodesk's ability to earn profits and add value for shareholders. At this time, Autodesk's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 10.63 this year, although the value of Operating Cash Flow Sales Ratio will most likely fall to 0.19. At this time, Autodesk's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 993.8 M this year, although the value of Net Interest Income will most likely fall to (40.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.980.9061
Significantly Up
Slightly volatile
For Autodesk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Autodesk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Autodesk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Autodesk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Autodesk over time as well as its relative position and ranking within its peers.
  

Autodesk's Revenue Breakdown by Earning Segment

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For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.
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
0.262
Earnings Share
5.04
Revenue Per Share
27.063
Quarterly Revenue Growth
0.119
Return On Assets
0.0889
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.

Autodesk EBITDA vs. Shares Owned By Insiders Fundamental Analysis

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.
Autodesk is rated below average in shares owned by insiders category among its peers. It is number one stock in ebitda category among its peers totaling about  7,618,750,000  of EBITDA per Shares Owned By Insiders. At this time, Autodesk's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Autodesk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Autodesk EBITDA vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Autodesk

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.16 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Autodesk

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.22 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Autodesk EBITDA Comparison

Autodesk is currently under evaluation in ebitda category among its peers.

Autodesk Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Autodesk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Autodesk will eventually generate negative long term returns. The profitability progress is the general direction of Autodesk's change in net profit over the period of time. It can combine multiple indicators of Autodesk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-234 M-222.3 M
Operating Income1.1 B1.2 B
Income Before Tax1.1 B1.2 B
Total Other Income Expense NetM8.4 M
Net Income906 M951.3 M
Income Tax Expense230 M241.5 M
Net Income Applicable To Common Shares946.5 M993.8 M
Net Income From Continuing Ops946.5 M993.8 M
Interest Income61.4 M45.1 M
Net Interest Income-38.7 M-40.6 M
Change To Netincome466.9 M490.2 M
Net Income Per Share 4.23  4.45 
Income Quality 1.45  2.66 
Net Income Per E B T 0.80  0.94 

Autodesk Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Autodesk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Autodesk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Autodesk's important profitability drivers and their relationship over time.

Use Autodesk in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Autodesk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Autodesk will appreciate offsetting losses from the drop in the long position's value.

Autodesk Pair Trading

Autodesk Pair Trading Analysis

The ability to find closely correlated positions to Autodesk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autodesk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Autodesk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Autodesk to buy it.
The correlation of Autodesk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autodesk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autodesk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Autodesk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Autodesk position

In addition to having Autodesk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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When determining whether Autodesk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Autodesk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock:
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For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
To fully project Autodesk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Autodesk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Autodesk's income statement, its balance sheet, and the statement of cash flows.
Potential Autodesk investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Autodesk investors may work on each financial statement separately, they are all related. The changes in Autodesk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Autodesk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.