Autodesk Stock Performance
| ADSK Stock | USD 215.00 2.93 1.34% |
The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Autodesk will likely underperform. Autodesk has an expected return of -0.25%. Please make sure to confirm Autodesk skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Autodesk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Autodesk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return 1.95 | Year To Date Return (7.88) | Ten Year Return 351.95 | All Time Return 43 K |
Last Split Factor 2:1 | Ex Dividend Date 2005-03-22 | Last Split Date 2004-12-21 |
1 | Disposition of 14914 shares by Andrew Anagnost of Autodesk at 261.57 subject to Rule 16b-3 | 03/26/2024 |
2 | Disposition of 1020 shares by Andrew Anagnost of Autodesk at 261.54 subject to Rule 16b-3 | 03/27/2024 |
3 | SeaCrest Wealth Management LLC Sells 2217 Shares of Autodesk, Inc. - Defense World | 04/01/2024 |
4 | Riassunto Integrazione delle mappe di base ArcGIS di Esri in Autodesk Civil 3D e in AutoCAD | 04/04/2024 |
5 | Building Modern Enterprise Architecture How To Turn An Elephant Into A Streak Of Cheetahs | 04/09/2024 |
6 | Autodesk, Inc. Falls After Delaying Annual Report, Contacting SEC Hagens Berman | 04/12/2024 |
7 | Payapps Innovation in Construction Technology Recognised with Dual Asia Pacific Stevie Awards | 04/15/2024 |
8 | TrueLook Appoints Tammy DesRosiers as Chief Sales Officer, Bringing Decades of Strategic Sales Leadership Experience | 04/16/2024 |
9 | Superprod Co-Head Clment Calvet, Jrmie Fajner Talk Growing Studio | 04/17/2024 |
10 | 30 Countries with Carbon Tax in the World | 04/18/2024 |
11 | Why Autodesk Stock Slipped This Week | 04/19/2024 |
| Begin Period Cash Flow | 1.9 B |
Autodesk |
Autodesk Relative Risk vs. Return Landscape
If you would invest 25,307 in Autodesk on January 26, 2024 and sell it today you would lose (3,807) from holding Autodesk or give up 15.04% of portfolio value over 90 days. Autodesk is currently does not generate positive expected returns and assumes 1.7599% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Autodesk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Autodesk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autodesk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autodesk, and traders can use it to determine the average amount a Autodesk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1404
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| Negative Returns | ADSK |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autodesk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Autodesk by adding Autodesk to a well-diversified portfolio.
Autodesk Fundamentals Growth
Autodesk Stock prices reflect investors' perceptions of the future prospects and financial health of Autodesk, and Autodesk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Autodesk Stock performance.
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 47.02 B | ||||
| Shares Outstanding | 213.92 M | ||||
| Price To Earning | 77.47 X | ||||
| Price To Book | 27.33 X | ||||
| Price To Sales | 9.22 X | ||||
| Revenue | 5.5 B | ||||
| Gross Profit | 4.58 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 906 M | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 2.63 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 8.67 X | ||||
| Cash Flow From Operations | 1.31 B | ||||
| Earnings Per Share | 4.18 X | ||||
| Market Capitalization | 46.62 B | ||||
| Total Asset | 9.91 B | ||||
| Retained Earnings | (1.71 B) | ||||
| Working Capital | (659 M) | ||||
| Current Asset | 563.87 M | ||||
| Current Liabilities | 370.65 M | ||||
About Autodesk Performance
To evaluate Autodesk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Autodesk generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Autodesk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Autodesk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Autodesk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000108 | 0.000001 | |
| Return On Tangible Assets | 0.15 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.22 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.49 | 0.51 |
Things to note about Autodesk performance evaluation
Checking the ongoing alerts about Autodesk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autodesk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autodesk generated a negative expected return over the last 90 days | |
| The company currently holds 2.63 B in liabilities with Debt to Equity (D/E) ratio of 3.35, implying the company greatly relies on financing operations through barrowing. Autodesk has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Autodesk until it has trouble settling it off, either with new capital or with free cash flow. So, Autodesk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autodesk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autodesk to invest in growth at high rates of return. When we think about Autodesk's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Autodesk shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Autodesk Stock Slipped This Week |
- Analyzing Autodesk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Autodesk's stock is overvalued or undervalued compared to its peers.
- Examining Autodesk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Autodesk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autodesk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autodesk's stock. These opinions can provide insight into Autodesk's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Autodesk's price analysis, check to measure Autodesk'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 Autodesk is operating at the current time. Most of Autodesk's value examination focuses on studying past and present price action to predict the probability of Autodesk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autodesk's price. Additionally, you may evaluate how the addition of Autodesk to your portfolios can decrease your overall portfolio volatility.
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Is Autodesk's industry 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 (0.03) | Earnings Share 4.18 | Revenue Per Share 25.687 | Quarterly Revenue Growth 0.115 | Return On Assets 0.0729 |
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.