Intuitive Graham Number from 2010 to 2026
| ISRG Stock | USD 492.52 8.66 1.73% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 94.82577469 | Current Value 99.57 | Quarterly Volatility 29.08284908 |
Check Intuitive Surgical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuitive Surgical's main balance sheet or income statement drivers, such as Interest Expense of 50.9 M, Other Operating Expenses of 7.5 B or Operating Income of 3.1 B, as well as many indicators such as Price To Sales Ratio of 21.09, Dividend Yield of 0.0 or PTB Ratio of 11.91. Intuitive financial statements analysis is a perfect complement when working with Intuitive Surgical Valuation or Volatility modules.
Intuitive | Graham Number | Build AI portfolio with Intuitive Stock |
The Graham Number trend for Intuitive Surgical offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Intuitive Surgical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Intuitive Surgical's Graham Number Growth Pattern
Below is the plot of the Graham Number of Intuitive Surgical over the last few years. It is Intuitive Surgical's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intuitive Surgical's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Intuitive Graham Number Regression Statistics
| Arithmetic Mean | 43.07 | |
| Geometric Mean | 31.40 | |
| Coefficient Of Variation | 67.52 | |
| Mean Deviation | 23.44 | |
| Median | 38.17 | |
| Standard Deviation | 29.08 | |
| Sample Variance | 845.81 | |
| Range | 98.2249 | |
| R-Value | 0.96 | |
| Mean Square Error | 79.06 | |
| R-Squared | 0.91 | |
| Slope | 5.50 | |
| Total Sum of Squares | 13,533 |
Intuitive Graham Number History
About Intuitive Surgical Financial Statements
Intuitive Surgical stakeholders use historical fundamental indicators, such as Intuitive Surgical's Graham Number, to determine how well the company is positioned to perform in the future. Although Intuitive Surgical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intuitive Surgical's assets and liabilities are reflected in the revenues and expenses on Intuitive Surgical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intuitive Surgical. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 94.83 | 99.57 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of Intuitive Surgical Correlation against competitors. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Intuitive have expansion opportunities? Factors like these will boost the valuation of Intuitive Surgical. Market participants price Intuitive higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intuitive Surgical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.166 | Earnings Share 7.86 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
Understanding Intuitive Surgical requires distinguishing between market price and book value, where the latter reflects Intuitive's accounting equity. The concept of intrinsic value - what Intuitive Surgical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intuitive Surgical's price substantially above or below its fundamental value.
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. In contrast, Intuitive Surgical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.