Intuitive Surgical Profit Margin vs. Net Income
| 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.
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Intuitive Surgical Net Income vs. Profit Margin 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 profit margin category among its peers. It also is rated fourth overall in net income category among its peers making up about 8,021,647,059 of Net Income per Profit Margin. 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 Net Income vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Intuitive Surgical |
| = | 0.21 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Intuitive Surgical |
| = | 1.7 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Intuitive Net Income Comparison
Intuitive Surgical is rated third overall in net income 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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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.