Intuitive Surgical (UK) Buy Hold or Sell Recommendation
| 0R29 Stock | 543.15 1.15 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Intuitive Surgical is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Intuitive Surgical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Intuitive Surgical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Intuitive Surgical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Intuitive Stock please use our How to Invest in Intuitive Surgical guide. Note, we conduct extensive research on individual companies such as Intuitive and provide practical buy, sell, or hold advice based on investors' constraints. Intuitive Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Intuitive Surgical Buy or Sell Advice
The Intuitive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intuitive Surgical. Macroaxis does not own or have any residual interests in Intuitive Surgical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intuitive Surgical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intuitive Surgical Trading Alerts and Improvement Suggestions
| Intuitive Surgical is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
Intuitive Surgical Returns Distribution Density
The distribution of Intuitive Surgical's historical returns is an attempt to chart the uncertainty of Intuitive Surgical's future price movements. The chart of the probability distribution of Intuitive Surgical daily returns describes the distribution of returns around its average expected value. We use Intuitive Surgical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intuitive Surgical returns is essential to provide solid investment advice for Intuitive Surgical.
| Mean Return | 0.20 | Value At Risk | -1.5 | Potential Upside | 1.63 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intuitive Surgical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intuitive Surgical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (360.5M) | (170.1M) | (256M) | (546.6M) | (712.5M) | (676.9M) | |
| Change In Cash | 273.2M | 455.9M | (332.5M) | 294.7M | 1.2B | 1.2B | |
| Free Cash Flow | 1.2B | 1.1B | 1.7B | 958.4M | 749.6M | 578.0M | |
| Depreciation | 203M | 276.2M | 310.2M | 365.8M | 421.8M | 442.9M | |
| Other Non Cash Items | 7.1M | (38M) | 32.6M | 71.8M | 40.3M | 42.3M | |
| Capital Expenditures | 425.6M | 341.5M | 353.5M | 532.4M | 1.1B | 1.1B | |
| Net Income | 1.4B | 1.1B | 1.7B | 1.3B | 1.8B | 1.9B | |
| End Period Cash Flow | 1.2B | 1.6B | 1.3B | 1.6B | 2.8B | 2.9B | |
| Investments | (669.1M) | (561.4M) | (2.1B) | 1.9B | 2.2B | 2.3B | |
| Change To Netincome | 327.3M | 409.5M | 423.5M | 407.2M | 468.3M | 395.4M |
Intuitive Surgical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intuitive Surgical or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intuitive Surgical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intuitive stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.05 |
Intuitive Surgical Volatility Alert
Intuitive Surgical has low volatility with Treynor Ratio of -1.56, Maximum Drawdown of 11.55 and kurtosis of 24.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intuitive Surgical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intuitive Surgical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intuitive Surgical Fundamentals Vs Peers
Comparing Intuitive Surgical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intuitive Surgical's direct or indirect competition across all of the common fundamentals between Intuitive Surgical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intuitive Surgical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intuitive Surgical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intuitive Surgical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intuitive Surgical to competition |
| Fundamentals | Intuitive Surgical | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0795 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 188.91 B | 16.62 B |
| Shares Outstanding | 114.2 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Shares Owned By Institutions | 89.15 % | 39.21 % |
| Price To Sales | 7.91 X | 11.42 X |
| Revenue | 7.12 B | 9.43 B |
| Gross Profit | 4.2 B | 27.38 B |
| EBITDA | 2.19 B | 3.9 B |
| Net Income | 1.82 B | 570.98 M |
| Total Debt | 89.8 M | 5.32 B |
| Book Value Per Share | 43.75 X | 1.93 K |
| Cash Flow From Operations | 1.81 B | 971.22 M |
| Earnings Per Share | 4.49 X | 3.12 X |
| Number Of Employees | 13.68 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 43.91 B | 19.03 B |
| Total Asset | 15.44 B | 29.47 B |
| Retained Earnings | 4.74 B | 9.33 B |
| Net Asset | 15.44 B |
Intuitive Surgical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intuitive . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intuitive Surgical Buy or Sell Advice
When is the right time to buy or sell Intuitive Surgical? Buying financial instruments such as Intuitive Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.