Intuitive Surgical (Germany) Analysis
| IUI1 Stock | EUR 517.10 5.60 1.09% |
Intuitive Surgical is overvalued with Real Value of 417.42 and Hype Value of 517.1. The main objective of Intuitive Surgical stock analysis is to determine its intrinsic value, which is an estimate of what Intuitive Surgical is worth, separate from its market price. There are two main types of Intuitive Surgical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intuitive Surgical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intuitive Surgical's stock to identify patterns and trends that may indicate its future price movements.
The Intuitive Surgical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intuitive Surgical's ongoing operational relationships across important fundamental and technical indicators.
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Intuitive Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Intuitive Surgical had 3:1 split on the 5th of October 2021. Intuitive Surgical, Inc. designs, manufactures, and markets da Vinci surgical systems, and related instruments and accessories. The company was founded in 1995 and is headquartered in Sunnyvale, California. INTUITIVE SURGIC operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5527 people. To learn more about Intuitive Surgical call Gary Guthart at 408 523 2100 or check out https://www.intuitive.com.Intuitive Surgical Investment Alerts
| Over 88.0% of the company shares are owned by institutional investors |
Intuitive Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 74.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intuitive Surgical's market, we take the total number of its shares issued and multiply it by Intuitive Surgical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Intuitive Profitablity
Intuitive Surgical's profitability indicators refer to fundamental financial ratios that showcase Intuitive Surgical's ability to generate income relative to its revenue or operating costs. If, let's say, Intuitive Surgical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intuitive Surgical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intuitive Surgical's profitability requires more research than a typical breakdown of Intuitive Surgical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 3rd of December, Intuitive Surgical retains the Risk Adjusted Performance of 0.1139, downside deviation of 1.23, and Market Risk Adjusted Performance of (1.78). Intuitive Surgical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intuitive Surgical maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Intuitive Surgical is priced fairly, providing market reflects its last-minute price of 517.1 per share.Intuitive Surgical Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intuitive Surgical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intuitive Surgical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intuitive Surgical Outstanding Bonds
Intuitive Surgical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intuitive Surgical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intuitive bonds can be classified according to their maturity, which is the date when Intuitive Surgical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Intuitive Surgical Predictive Daily Indicators
Intuitive Surgical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intuitive Surgical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intuitive Surgical Forecast Models
Intuitive Surgical's time-series forecasting models are one of many Intuitive Surgical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intuitive Surgical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Intuitive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intuitive Surgical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intuitive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intuitive Surgical. By using and applying Intuitive Stock analysis, traders can create a robust methodology for identifying Intuitive entry and exit points for their positions.
Intuitive Surgical, Inc. designs, manufactures, and markets da Vinci surgical systems, and related instruments and accessories. The company was founded in 1995 and is headquartered in Sunnyvale, California. INTUITIVE SURGIC operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5527 people.
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When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical'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 Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.
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