Intuitive Surgical Financials
| I1SR34 Stock | BRL 159.04 1.44 0.90% |
Intuitive |
Understanding current and past Intuitive Surgical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intuitive Surgical's financial statements are interrelated, with each one affecting the others. For example, an increase in Intuitive Surgical's assets may result in an increase in income on the income statement.
Please note, the presentation of Intuitive Surgical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intuitive Surgical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intuitive Surgical's management manipulating its earnings.
Intuitive Surgical Stock Summary
Intuitive Surgical competes with Baxter International, Fleury SA, Baumer SA, and Baumer SA. Intuitive Surgical, Inc., together with its subsidiaries, designs, develops, manufactures, and markets da Vinci surgical systems, and related instruments and accessories in the United States and internationally. Intuitive Surgical, Inc. was founded in 1995 and is headquartered in Sunnyvale, California. INTUITIVE SUDRN operates under Medical Instruments Supplies classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8081 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1020 Kifer Road, |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.intuitive.com |
| Phone | 408 523 2100 |
| Currency | BRL - Brazilian Real |
You should never invest in Intuitive Surgical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intuitive Stock, because this is throwing your money away. Analyzing the key information contained in Intuitive Surgical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intuitive Surgical Key Financial Ratios
Intuitive Surgical's financial ratios allow both analysts and investors to convert raw data from Intuitive Surgical's financial statements into concise, actionable information that can be used to evaluate the performance of Intuitive Surgical over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0756 | |||
| Beta | 1.28 |
Intuitive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intuitive Surgical's current stock value. Our valuation model uses many indicators to compare Intuitive Surgical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intuitive Surgical competition to find correlations between indicators driving Intuitive Surgical's intrinsic value. More Info.Intuitive Surgical is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intuitive Surgical is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intuitive Surgical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intuitive Surgical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Intuitive Surgical Systematic Risk
Intuitive Surgical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intuitive Surgical 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Intuitive Surgical correlated with the market. If Beta is less than 0 Intuitive Surgical generally moves in the opposite direction as compared to the market. If Intuitive Surgical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intuitive Surgical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intuitive Surgical is generally in the same direction as the market. If Beta > 1 Intuitive Surgical moves generally in the same direction as, but more than the movement of the benchmark.
Intuitive Surgical November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intuitive Surgical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intuitive Surgical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intuitive Surgical based on widely used predictive technical indicators. In general, we focus on analyzing Intuitive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intuitive Surgical's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0774 | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.26 |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical's 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 Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.
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