Adeia P Stock Performance
| ADEA Stock | USD 13.82 0.33 2.33% |
On a scale of 0 to 100, ADEIA P holds a performance score of 11. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. ADEIA P returns are very sensitive to returns on the market. As the market goes up or down, ADEIA P is expected to follow. Please check ADEIA P's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether ADEIA P's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ADEIA P are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, ADEIA P sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.33) | Five Day Return (4.89) | Year To Date Return 0.66 | Ten Year Return 48.6 | All Time Return 182.62 |
Forward Dividend Yield 0.0141 | Payout Ratio | Last Split Factor 378:100 | Forward Dividend Rate 0.2 | Dividend Date 2025-06-17 |
1 | Disposition of 65596 shares by Paul Davis of ADEIA P at 12.31 subject to Rule 16b-3 | 04/30/2025 |
2 | Disposition of 2188 shares by Dana Escobar of ADEIA P at 12.36 subject to Rule 16b-3 | 05/01/2025 |
3 | Adeia Maintains Buy Rating with 17 Price Target ADEA Stock News | 05/06/2025 |
4 | Wall Street Analysts Believe Xperi Could Rally 118.82 percent Heres is How to Trade | 05/14/2025 |
5 | Acquisition by Turner-brim Phyllis of 14060 shares of ADEIA P subject to Rule 16b-3 | 05/28/2025 |
6 | Disposition of 52556 shares by Paul Davis of ADEIA P at 12.84 subject to Rule 16b-3 | 05/30/2025 |
7 | Adeia to Participate in the 2025 Virtual Tech Conference Discover the Innovations Reshaping Tomorrow Virtual Conference Presented by Maxim Group LLC on Tuesday,... | 06/02/2025 |
8 | Knighted Pastures Nominates Highly Qualified Director Candidates for Election to Allied Gamings Board at Upcoming Annual Meeting | 06/05/2025 |
9 | What Is Adeia Inc.s Share Price Doing | 06/12/2025 |
| ADEIA P dividend paid on 17th of June 2025 | 06/17/2025 |
10 | Adeia Inc Shares Up 5.44 percent on Jun 20 | 06/20/2025 |
11 | Adeia Inc Announces Q2 2025 Financial Results Release Date ADEA stock news | 07/08/2025 |
12 | ADEA Stock BWS Financial Maintains Buy Rating with 18.00 Price Target ADEA Stock News | 07/09/2025 |
| Begin Period Cash Flow | 54.6 M | |
| Total Cashflows From Investing Activities | -24 M |
ADEIA P Relative Risk vs. Return Landscape
If you would invest 1,162 in ADEIA P on April 20, 2025 and sell it today you would earn a total of 220.00 from holding ADEIA P or generate 18.93% return on investment over 90 days. ADEIA P is currently generating 0.3023% in daily expected returns and assumes 2.1349% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than ADEIA, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ADEIA P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADEIA P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADEIA P, and traders can use it to determine the average amount a ADEIA P'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 = 0.1416
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ADEA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ADEIA P is performing at about 11% of its full potential. 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 ADEIA P by adding it to a well-diversified portfolio.
ADEIA P Fundamentals Growth
ADEIA Stock prices reflect investors' perceptions of the future prospects and financial health of ADEIA P, and ADEIA P 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 ADEIA Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 108.5 M | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 376.02 M | ||||
| Gross Profit | 380.29 M | ||||
| EBITDA | 206.5 M | ||||
| Net Income | 64.62 M | ||||
| Cash And Equivalents | 285.81 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 485.42 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 212.46 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | 2.83 M | ||||
| Working Capital | 185.27 M | ||||
About ADEIA P Performance
By analyzing ADEIA P's fundamental ratios, stakeholders can gain valuable insights into ADEIA P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADEIA P has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ADEIA P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.22 | 12.56 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about ADEIA P performance evaluation
Checking the ongoing alerts about ADEIA P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADEIA P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADEIA P is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of June 2025 ADEIA P paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: ADEA Stock BWS Financial Maintains Buy Rating with 18.00 Price Target ADEA Stock News |
- Analyzing ADEIA P'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 ADEIA P's stock is overvalued or undervalued compared to its peers.
- Examining ADEIA P'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 ADEIA P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADEIA P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADEIA P's stock. These opinions can provide insight into ADEIA P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADEIA Stock analysis
When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |