Adeia P Stock Performance
| ADEA Stock | USD 12.70 0.30 2.31% |
The firm shows a Beta (market volatility) of 1.25, 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, ADEIA P will likely underperform. At this point, ADEIA P has a negative expected return of -0.37%. Please make sure to confirm ADEIA P's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if ADEIA P performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ADEIA P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in June 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return (5.25) | Year To Date Return (5.32) | Ten Year Return 28.97 | All Time Return 165.85 |
Forward Dividend Yield 0.0154 | Payout Ratio | Last Split Factor 378:100 | Forward Dividend Rate 0.2 | Dividend Date 2025-06-17 |
1 | Disposition of 19065 shares by Keith Jones of ADEIA P at 15.72 subject to Rule 16b-3 | 03/04/2025 |
2 | 10 Cheap Software Stocks to Buy According to Analysts - Insider Monkey | 03/07/2025 |
| ADEIA P dividend paid on 31st of March 2025 | 03/31/2025 |
3 | V Bentkch byl pedstaven nov stadion s kapacitou 18 500 divk, nvrh od spolenosti Populous | 04/24/2025 |
4 | Disposition of 65596 shares by Paul Davis of ADEIA P at 12.31 subject to Rule 16b-3 | 04/30/2025 |
5 | Disposition of 2188 shares by Dana Escobar of ADEIA P at 12.36 subject to Rule 16b-3 | 05/01/2025 |
6 | Adeia Inc Q1 2025 Earnings Call Highlights Strategic Growth Amid Rising Expenses | 05/06/2025 |
7 | Adeia First Quarter 2025 Earnings EPS Beats Expectations, Revenues Lag | 05/07/2025 |
8 | Wall Street Analysts See a 32.29 percent Upside in Adeia Can the Stock Really Move This High | 05/08/2025 |
9 | We Think Adeias Robust Earnings Are Conservative | 05/13/2025 |
10 | Wall Street Analysts Believe Xperi Could Rally 118.82 percent Heres is How to Trade | 05/14/2025 |
| Begin Period Cash Flow | 54.6 M |
ADEIA P Relative Risk vs. Return Landscape
If you would invest 1,698 in ADEIA P on February 22, 2025 and sell it today you would lose (398.00) from holding ADEIA P or give up 23.44% of portfolio value over 90 days. ADEIA P is currently does not generate positive expected returns and assumes 2.954% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than ADEIA, 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 |
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 = -0.1264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADEA |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADEIA P 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 ADEIA P by adding ADEIA P 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 | 1.76 B | ||||
| Shares Outstanding | 108.5 M | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 3.71 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 | 1.41 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 generated a negative expected return over the last 90 days | |
| ADEIA P is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of March 2025 ADEIA P paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Wall Street Analysts Believe Xperi Could Rally 118.82 percent Heres is How to Trade |
- 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.
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