Intuitive Surgical Stock Alpha and Beta Analysis
| ISRG Stock | USD 538.55 3.55 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intuitive Surgical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intuitive Surgical over a specified time horizon. Remember, high Intuitive Surgical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Intuitive Surgical's market risk premium analysis include:
Beta 0.61 | Alpha 0.1 | Risk 1.7 | Sharpe Ratio 0.11 | Expected Return 0.19 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Intuitive Surgical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intuitive Surgical market risk premium is the additional return an investor will receive from holding Intuitive Surgical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intuitive Surgical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Intuitive Surgical's performance over market.| α | 0.10 | β | 0.61 |
Intuitive Surgical expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Intuitive Surgical's Buy-and-hold return. Our buy-and-hold chart shows how Intuitive Surgical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intuitive Surgical Market Price Analysis
Market price analysis indicators help investors to evaluate how Intuitive Surgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Surgical shares will generate the highest return on investment. By understating and applying Intuitive Surgical stock market price indicators, traders can identify Intuitive Surgical position entry and exit signals to maximize returns.
Intuitive Surgical Return and Market Media
The median price of Intuitive Surgical for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 491.27 with a coefficient of variation of 4.61. The daily time series for the period is distributed with a sample standard deviation of 23.17, arithmetic mean of 502.28, and mean deviation of 20.6. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 119 shares by Robert DeSantis of Intuitive Surgical at 229. subject to Rule 16b-3 | 09/10/2024 |
2 | ResMeds Stock Rises on Q1 Earnings and Revenue Beat, Margins Expand | 10/25/2024 |
3 | Goldstone Financial Group LLC Purchases Shares of 479 Intuitive Surgical, Inc. | 11/01/2024 |
4 | Disposition of 120 shares by Robert DeSantis of Intuitive Surgical at 304.67 subject to Rule 16b-3 | 11/11/2024 |
5 | OrbiMed Advisors LLC Adjusts Stake in Scholar Rock Holding Corp | 11/15/2024 |
6 | Semus Wealth Partners LLC Grows Stock Position in Intuitive Surgical, Inc. | 11/18/2024 |
7 | Prospera Financial Services Inc Grows Stake in Intuitive Surgical, Inc. | 11/19/2024 |
8 | Aviance Capital Partners LLC Trims Stock Position in Intuitive Surgical, Inc. | 11/20/2024 |
9 | PNC Financial Services Group Inc. Cuts Stake in Intuitive Surgical, Inc. | 11/21/2024 |
10 | Moran Wealth Management LLC Purchases 341 Shares of Intuitive Surgical, Inc. | 11/22/2024 |
11 | Truvestments Capital LLC Buys 186 Shares of Intuitive Surgical, Inc. | 11/25/2024 |
12 | Disposition of 198 shares by Robert DeSantis of Intuitive Surgical at 245.6 subject to Rule 16b-3 | 11/26/2024 |
About Intuitive Surgical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Intuitive or other stocks. Alpha measures the amount that position in Intuitive Surgical has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 57.08 | 62.96 | 64.94 | 77.7 | PTB Ratio | 10.71 | 8.49 | 8.9 | 4.9 |
Intuitive Surgical Upcoming Company Events
As portrayed in its financial statements, the presentation of Intuitive Surgical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intuitive Surgical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Intuitive Surgical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Intuitive Surgical. Please utilize our Beneish M Score to check the likelihood of Intuitive Surgical's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Intuitive Surgical Backtesting, Intuitive Surgical Valuation, Intuitive Surgical Correlation, Intuitive Surgical Hype Analysis, Intuitive Surgical Volatility, Intuitive Surgical History and analyze Intuitive Surgical Performance. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Intuitive Surgical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.