Based on the key indicators related to Analog Devices' liquidity, profitability, solvency, and operating efficiency, Analog Devices may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Analog Devices' Total Current Liabilities is increasing as compared to previous years. The Analog Devices' current Total Stockholder Equity is estimated to increase to about 42.5 B, while Cash And Short Term Investments are projected to decrease to under 1.6 B. Key indicators impacting Analog Devices' financial strength include:
Investors should never underestimate Analog Devices' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Analog Devices' cash flow, debt, and profitability to make informed and accurate decisions about investing in Analog Devices.
Net Income
1.97 Billion
Analog
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Understanding current and past Analog Devices Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Analog Devices' financial statements are interrelated, with each one affecting the others. For example, an increase in Analog Devices' assets may result in an increase in income on the income statement.
Analog Devices competes with NXP Semiconductors, Qualcomm Incorporated, Broadcom, Microchip Technology, and ON Semiconductor. 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.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
Comparative valuation techniques use various fundamental indicators to help in determining Analog Devices's current stock value. Our valuation model uses many indicators to compare Analog Devices value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Analog Devices competition to find correlations between indicators driving Analog Devices's intrinsic value. More Info.
Analog Devices is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Analog Devices is roughly 1.74 . As of now, Analog Devices' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Analog Devices' earnings, one of the primary drivers of an investment's value.
Analog Devices' Earnings Breakdown by Geography
Analog Devices Systematic Risk
Analog Devices' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Analog Devices volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Analog Devices correlated with the market. If Beta is less than 0 Analog Devices generally moves in the opposite direction as compared to the market. If Analog Devices Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Analog Devices is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Analog Devices is generally in the same direction as the market. If Beta > 1 Analog Devices moves generally in the same direction as, but more than the movement of the benchmark.
Analog Devices Thematic Clasifications
Analog Devices is part of several thematic ideas from IT to Electronics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Analog Devices Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Analog Devices' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Analog Devices growth as a starting point in their analysis.
Analog Devices February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Analog Devices help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Analog Devices. We use our internally-developed statistical techniques to arrive at the intrinsic value of Analog Devices based on widely used predictive technical indicators. In general, we focus on analyzing Analog Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Analog Devices's daily price indicators and compare them against related drivers.
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.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance