Intuitive Surgical Financials
| IUI1 Stock | EUR 513.30 5.50 1.08% |
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.
Intuitive Surgical Stock Summary
Intuitive Surgical competes with United Natural, AIR PRODCHEMICALS, Soken Chemical, PTT Global, and Monster Beverage. Intuitive Surgical, Inc. designs, manufactures, and markets da Vinci surgical systems, and related instruments and accessories. The company was founded in 1995 and is headquartered in Sunnyvale, California. INTUITIVE SURGIC operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5527 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US46120E6023 |
| Business Address | 1020 Kifer Road, |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.intuitive.com |
| Phone | 408 523 2100 |
| Currency | EUR - Euro |
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
There are many critical financial ratios that Intuitive Surgical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intuitive Surgical reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0756 | |||
| Target Price | 1021.8 | |||
| 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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock 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 . 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 Intuitive Surgical's earnings, one of the primary drivers of an investment's value.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 thirty-six with a total number of output elements of twenty-five. 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 22, 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 | 1.2 | |||
| Information Ratio | 0.0949 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.66 |
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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