Analog Devices Stock Analysis

Analog Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Analog Devices was presently reported as 70.88. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Analog Devices last dividend was issued on the 3rd of September 2024. The entity had 2:1 split on the 16th of March 2000. Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts. Analog Devices operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 24450 people. For more info on Analog Devices please contact Vincent Roche at 781 935 5565 or go to https://www.analog.com.

Analog Devices Investment Alerts

Analog Devices Upcoming and Recent Events

Analog Largest EPS Surprises

View All Earnings Estimates

Analog Devices Environmental, Social, and Governance (ESG) Scores

Analog Devices Thematic Classifications

Analog Stock Institutional Investors

Note, although Analog Devices' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Analog Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 108.24 B.

Analog Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Analog Devices has Return on Asset of 0.0286 % which means that on every $100 spent on assets, it made $0.0286 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0466 %, implying that it generated $0.0466 on every 100 dollars invested. Analog Devices' management efficiency ratios could be used to measure how well Analog Devices manages its routine affairs as well as how well it operates its assets and liabilities. The Analog Devices' current Return On Tangible Assets is estimated to increase to 0.22. The Analog Devices' current Return On Capital Employed is estimated to increase to 0.07. As of now, Analog Devices' Other Current Assets are increasing as compared to previous years. The Analog Devices' current Total Current Assets is estimated to increase to about 5.8 B, while Net Tangible Assets are forecasted to increase to (2.3 B).

Technical Drivers

As of the 25th of December, Analog Devices shows the mean deviation of 1.3, and Risk Adjusted Performance of (0.01). Analog Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Analog Devices Price Movement Analysis

Analog Devices Insider Trading Activities

Analog Devices Outstanding Bonds

Analog Devices Predictive Daily Indicators

Analog Devices Corporate Filings

Analog Devices Forecast Models

Analog Devices' time-series forecasting models are one of many Analog Devices' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Analog Devices' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Analog Devices prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Analog shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Analog Devices. By using and applying Analog Stock analysis, traders can create a robust methodology for identifying Analog entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Analog analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Analog analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Analog Devices stock analysis indicators help investors evaluate how Analog Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Analog Devices shares will generate the highest return on investment. By understating and applying Analog Devices stock analysis, traders can identify Analog Devices position entry and exit signals to maximize returns.

When running Analog Devices' price analysis, check to measure Analog Devices' 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 Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.