INTUITIVE Competitors

Stocks . Germany . 
Stock . INTUITIVE SURGICAL
IUI1 Stock  EUR 512.50  4.90  0.97%   
INTUITIVE SURGICAL competes with MSAD INSURANCE, LIFENET INSURANCE, REVO INSURANCE, SBI Insurance, and Japan Post; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing INTUITIVE SURGICAL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of INTUITIVE SURGICAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out INTUITIVE SURGICAL Correlation with its peers.
For information on how to trade INTUITIVE Stock refer to our How to Trade INTUITIVE Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of INTUITIVE SURGICAL competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
510.79512.50514.21
Details
Intrinsic
Valuation
LowRealHigh
461.25525.29527.00
Details
Naive
Forecast
LowNextHigh
514.76516.47518.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
461.45493.78526.10
Details

INTUITIVE SURGICAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between INTUITIVE SURGICAL and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of INTUITIVE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of INTUITIVE SURGICAL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2OX
+ 0.91
H0O
AF4
+ 0.86
2OX
AF4
+ 0.83
H0O
AF4
+ 0.81
59M
H0O
+ 0.81
7XJ
2OX
+ 0.78
7XJ
  
High negative correlations   
EEW
- 0.33
H0O
4JP
- 0.32
H0O
AF4
- 0.31
EEW
2OX
- 0.26
EEW
2OX
- 0.19
4JP
AF4
- 0.1
4JP

Risk-Adjusted Indicators

There is a big difference between INTUITIVE Stock performing well and INTUITIVE SURGICAL Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze INTUITIVE SURGICAL's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

INTUITIVE SURGICAL Competitive Analysis

The better you understand INTUITIVE SURGICAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, INTUITIVE SURGICAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across INTUITIVE SURGICAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IUI1 59M 7XJ H0O EEW 4JP SFN 2OX AF4
 0.97 
 512.50 
INTUITIVE
 3.57 
 21.60 
MSAD
 4.17 
 12.50 
LIFENET
 3.32 
 10.20 
REVO
 0.85 
 5.95 
SBI
 0.55 
 18.40 
Japan
 0.64 
 78.50 
Safety
 1.12 
 110.00 
Goosehead
 0.66 
 151.00 
HANOVER
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Insignificant
OK
Good
Weak
Modest
Insignificant
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Above Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Buy
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.38
N/A
N/A
Net Asset
12.97 B
25.03 T
N/A
N/A
192.11 B
67.17 T
1.97 B
321.35 M
14 B
Profit Margin
N/A
N/A
-0.19
N/A
N/A
N/A
0.0584
N/A
N/A
EBITDA
1.94 B
N/A
(3.84 B)
N/A
N/A
N/A
66.76 M
N/A
N/A
Current Valuation
86.49 B
1.21 B
N/A
N/A
(34.56 M)
(287.7 M)
1.24 B
1.02 B
5.28 B
Price To Book
8.3
0.73
N/A
N/A
0.54
0.38
1.62
143.81
2.17
Operating Margin
N/A
N/A
-0.18
N/A
N/A
N/A
0.0754
N/A
N/A
Beta
N/A
N/A
0.4
N/A
N/A
N/A
0.31
N/A
N/A
Number Of Employees
N/A
N/A
174
N/A
N/A
N/A
5
N/A
34
Shares Outstanding
N/A
N/A
69.74 M
N/A
N/A
N/A
14.8 M
N/A
N/A
Cash Flow From Operations
1.49 B
236.71 B
N/A
N/A
4.64 B
(2.76 T)
141.39 M
35.72 M
722.3 M
Annual Yield
N/A
2.91
N/A
N/A
N/A
2.68
0.0452
0.0126
0.0454
Total Debt
N/A
782.9 B
N/A
N/A
N/A
300 B
35 M
86.71 M
782.4 M
Return On Equity
N/A
N/A
-0.2
N/A
N/A
N/A
0.0535
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
18.6
30.0
N/A
Return On Asset
N/A
N/A
-0.0393
N/A
N/A
N/A
0.0184
N/A
N/A
Book Value Per Share
N/A
N/A
267.51
N/A
N/A
N/A
54.88
N/A
N/A
Total Asset
12.97 B
25.03 T
N/A
N/A
192.11 B
67.17 T
1.97 B
321.35 M
14 B
Last Dividend Paid
N/A
75.0
N/A
N/A
N/A
N/A
3.6
N/A
0.6
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
4.6
N/A
N/A
Shares Owned By Institutions
N/A
N/A
59.54
N/A
N/A
N/A
83.91
N/A
N/A
Market Capitalization
109.12 B
N/A
588.98 M
N/A
206.13 M
5.61 B
1.12 B
4.38 B
N/A
Price To Earnings To Growth
3.27
3.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
13.14
N/A
N/A
Price To Sales
16.13
0.42
N/A
N/A
0.24
0.26
1.44
4.48
0.94
Net Income
1.32 B
262.8 B
N/A
N/A
891 M
158.06 B
46.56 M
565 K
116 M
Earnings Per Share
N/A
N/A
-0.36
N/A
N/A
N/A
2.97
N/A
N/A
Shares Owned By Insiders
N/A
N/A
23.93
N/A
N/A
N/A
4.05
N/A
N/A
Revenue
6.22 B
5.01 T
22.88 B
N/A
N/A
N/A
785.06 M
209.39 M
5.47 B
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
37.97 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
2.47
N/A
N/A
Gross Profit
N/A
N/A
10.59 B
N/A
N/A
N/A
60.44 M
N/A
N/A
Day Typical Price
512.5
21.6
12.53
10.25
5.95
18.4
78.83
110.0
151.0
Accumulation Distribution
N/A
N/A
0.0079
0.0145
N/A
N/A
0.0126
N/A
N/A
Market Facilitation Index
N/A
N/A
0.1
0.15
N/A
N/A
1.0
N/A
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
5.0
(2.33)
9.2 T
9.2 T
0.5
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
4.9
(0.80)
0.5
(0.35)
0.05
0.1
0.5
(1.25)
(1.00)
Rate Of Daily Change
1.01
0.96
1.04
0.97
1.01
1.01
1.01
0.99
0.99
Day Median Price
512.5
21.6
12.55
10.27
5.95
18.4
79.0
110.0
151.0
Price Action Indicator
2.45
(0.40)
0.2
(0.25)
0.025
0.05
(0.25)
(0.62)
(0.50)
Relative Strength Index
66.27
60.66
61.36
68.57
53.45
70.78
63.33
78.3
71.02
Coefficient Of Variation
681.55
1591.44
687.62
441.75
4004.71
1951.77
1038.93
424.91
371.79
Mean Deviation
1.21
0.8533
1.82
0.7807
1.06
1.32
1.02
1.77
1.1
Jensen Alpha
0.2183
0.0392
0.3261
0.2465
0.0266
0.0992
0.0948
0.6351
0.3328
Total Risk Alpha
0.0465
(0.07)
0.0676
0.1097
(0.14)
(0.14)
(0.03)
0.3015
0.2106
Sortino Ratio
0.1205
(0.01)
0.1194
0.154
(0.03)
0.005
0.0309
0.2832
0.2071
Downside Variance
1.61
2.99
4.61
0.8796
3.28
3.47
1.84
3.19
1.91
Standard Deviation
1.69
1.27
2.42
1.06
1.46
2.05
1.43
2.55
1.42
Kurtosis
7.09
1.39
1.29
2.51
0.3345
9.08
1.65
5.91
0.4673
Potential Upside
2.87
1.94
4.63
1.71
2.7
2.96
3.18
4.9
2.92
Treynor Ratio
1.01
0.1951
1.84
(1.18)
(11.47)
(1.85)
0.3335
(1.14)
0.824
Maximum Drawdown
10.01
5.71
11.2
5.26
6.29
9.26
5.93
15.12
6.22
Variance
2.87
1.61
5.86
1.12
2.12
4.18
2.04
6.52
2.01
Market Risk Adjusted Performance
1.02
0.2051
1.85
(1.17)
(11.46)
(1.84)
0.3435
(1.13)
0.834
Risk Adjusted Performance
0.1161
0.0514
0.1164
0.1734
0.0236
0.0449
0.0772
0.1844
0.2073
Skewness
1.79
0.2219
0.8545
0.8244
(0.22)
1.95
0.9205
1.61
0.5103
Semi Deviation
1.08
0.9461
1.62
0.5191
1.27
1.41
0.9452
1.26
0.6789
Information Ratio
0.0904
(0.01)
0.106
0.1363
(0.04)
0.0046
0.0294
0.198
0.2017
Value At Risk
(1.96)
(1.90)
(2.80)
(1.29)
(2.63)
(2.60)
(2.03)
(2.78)
(1.52)
Expected Short fall
(1.38)
(1.56)
(2.49)
(1.04)
(1.55)
(1.85)
(1.54)
(2.10)
(1.73)
Downside Deviation
1.27
1.73
2.15
0.9378
1.81
1.86
1.36
1.79
1.38
Semi Variance
1.16
0.8951
2.63
0.2695
1.6
1.98
0.8933
1.58
0.4609

INTUITIVE SURGICAL Competition Performance Charts

Five steps to successful analysis of INTUITIVE SURGICAL Competition

INTUITIVE SURGICAL's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by INTUITIVE SURGICAL in relation to its competition. INTUITIVE SURGICAL's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of INTUITIVE SURGICAL in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact INTUITIVE SURGICAL's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to INTUITIVE SURGICAL, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your INTUITIVE SURGICAL position

In addition to having INTUITIVE SURGICAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in INTUITIVE Stock

When determining whether INTUITIVE SURGICAL is a strong investment it is important to analyze INTUITIVE SURGICAL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact INTUITIVE SURGICAL's future performance. For an informed investment choice regarding INTUITIVE Stock, refer to the following important reports:
How To Invest In INTUITIVE
Details
Is INTUITIVE Stock a good investment?
Details
What is INTUITIVE SURGICAL's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out INTUITIVE SURGICAL Correlation with its peers.
For information on how to trade INTUITIVE Stock refer to our How to Trade INTUITIVE Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between INTUITIVE SURGICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if INTUITIVE SURGICAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INTUITIVE SURGICAL'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY