Autodesk Stock Performance
| ADSK Stock | USD 297.03 4.87 1.67% |
On a scale of 0 to 100, Autodesk holds a performance score of 12. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Autodesk returns are very sensitive to returns on the market. As the market goes up or down, Autodesk is expected to follow. Please check Autodesk's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Autodesk's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Autodesk are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Autodesk disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.67 | Five Day Return (0.45) | Year To Date Return 1.26 | Ten Year Return 472.86 | All Time Return 59.3 K |
Last Split Factor 2:1 | Ex Dividend Date 2005-03-22 | Last Split Date 2004-12-21 |
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| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -903 M |
Autodesk Relative Risk vs. Return Landscape
If you would invest 25,427 in Autodesk on April 20, 2025 and sell it today you would earn a total of 4,276 from holding Autodesk or generate 16.82% return on investment over 90 days. Autodesk is currently generating 0.2637% in daily expected returns and assumes 1.5979% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Autodesk, and 95% 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 = 0.165
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Autodesk is performing at about 12% 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 Autodesk by adding it 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 | 0.42 | ||||
| Return On Asset | 0.0884 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 64.05 B | ||||
| Shares Outstanding | 213.94 M | ||||
| Price To Earning | 77.47 X | ||||
| Price To Book | 24.28 X | ||||
| Price To Sales | 10.01 X | ||||
| Revenue | 6.13 B | ||||
| Gross Profit | 5.84 B | ||||
| EBITDA | 1.53 B | ||||
| Net Income | 1.11 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 2.56 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 12.23 X | ||||
| Cash Flow From Operations | 1.61 B | ||||
| Earnings Per Share | 4.66 X | ||||
| Market Capitalization | 63.55 B | ||||
| Total Asset | 10.83 B | ||||
| Retained Earnings | (1.33 B) | ||||
| Working Capital | (1.67 B) | ||||
| Current Asset | 563.87 M | ||||
| Current Liabilities | 370.65 M | ||||
About Autodesk Performance
By examining Autodesk's fundamental ratios, stakeholders can obtain critical insights into Autodesk's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Autodesk is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.42 | 98.75 | |
| Return On Tangible Assets | 0.18 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.23 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.42 | 0.45 |
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 currently holds 2.56 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. Note, when we think about Autodesk's use of debt, we should always consider it together with its cash and equity. | |
| Autodesk has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Autodesk shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Autodesk Inc s Winning Formula Financial Metrics and Competitive Strengths |
- 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 closely tied 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space 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 (0.40) | Earnings Share 4.66 | Revenue Per Share | Quarterly Revenue Growth 0.152 | Return On Assets |
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.