Intuitive Surgical Current Valuation vs. EBITDA
| I1SR34 Stock | BRL 164.16 0.96 0.59% |
For Intuitive Surgical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intuitive Surgical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intuitive Surgical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intuitive Surgical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intuitive Surgical over time as well as its relative position and ranking within its peers.
Intuitive |
Intuitive Surgical EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intuitive Surgical's current stock value. Our valuation model uses many indicators to compare Intuitive Surgical value to that of its competitors to determine the firm's financial worth. Intuitive Surgical is rated fourth overall in current valuation category among its peers. It is rated fifth overall in ebitda category among its peers . The ratio of Current Valuation to EBITDA for Intuitive Surgical is about 223.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intuitive Surgical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intuitive Surgical'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.Intuitive Current Valuation vs. Competition
Intuitive Surgical is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is currently estimated at about 1.18 Trillion. Intuitive Surgical totals roughly 477.29 Billion in current valuation claiming about 40% of all equities under Medical Instruments & Supplies industry.
Intuitive EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Intuitive Surgical |
| = | 477.29 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Intuitive Surgical |
| = | 2.13 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.
Intuitive EBITDA Comparison
Intuitive Surgical is rated fourth overall in ebitda category among its peers.
Intuitive Surgical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intuitive Surgical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intuitive Surgical will eventually generate negative long term returns. The profitability progress is the general direction of Intuitive Surgical's change in net profit over the period of time. It can combine multiple indicators of Intuitive Surgical, 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.
Intuitive Surgical, Inc., together with its subsidiaries, designs, develops, manufactures, and markets da Vinci surgical systems, and related instruments and accessories in the United States and internationally. Intuitive Surgical, Inc. was founded in 1995 and is headquartered in Sunnyvale, California. INTUITIVE SUDRN operates under Medical Instruments Supplies classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8081 people.
Intuitive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intuitive Surgical. 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 Intuitive Surgical 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 Intuitive Surgical's important profitability drivers and their relationship over time.
Use Intuitive Surgical 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 Intuitive Surgical 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 Intuitive Surgical will appreciate offsetting losses from the drop in the long position's value.Intuitive Surgical Pair Trading
Intuitive Surgical Pair Trading Analysis
The ability to find closely correlated positions to Intuitive Surgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Surgical 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 Intuitive Surgical - 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 Intuitive Surgical to buy it.
The correlation of Intuitive Surgical 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 Intuitive Surgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Surgical 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 Intuitive Surgical 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.Use Investing Themes to Complement your Intuitive Surgical position
In addition to having Intuitive Surgical 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?
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Intuitive Stock
When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports:Check out Risk vs Return Analysis. For information on how to trade Intuitive Stock refer to our How to Trade Intuitive 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 Intuitive Surgical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intuitive Surgical 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 Intuitive Surgical's income statement, its balance sheet, and the statement of cash flows.