Adeia P Stock Buy Hold or Sell Recommendation
| ADEA Stock | USD 12.05 0.05 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ADEIA P is 'Sell'. Macroaxis provides ADEIA P buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADEIA P positions.
Check out ADEIA P 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 information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide. In addition, we conduct extensive research on individual companies such as ADEIA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ADEIA P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
ADEIA |
Execute ADEIA P Buy or Sell Advice
The ADEIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ADEIA P. Macroaxis does not own or have any residual interests in ADEIA P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ADEIA P's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ADEIA P Trading Alerts and Improvement Suggestions
| ADEIA P had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Royce Associates LP Acquires 50,512 Shares of Adeia Inc. - MarketBeat |
ADEIA P Returns Distribution Density
The distribution of ADEIA P's historical returns is an attempt to chart the uncertainty of ADEIA P's future price movements. The chart of the probability distribution of ADEIA P daily returns describes the distribution of returns around its average expected value. We use ADEIA P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ADEIA P returns is essential to provide solid investment advice for ADEIA P.
| Mean Return | 0.1 | Value At Risk | -3.41 | Potential Upside | 3.82 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ADEIA P 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.
ADEIA Stock Institutional Investors
| Shares | Boston Partners Global Investors, Inc | 2024-09-30 | 2.4 M | Systematic Financial Management Lp | 2024-09-30 | 2.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-06-30 | 1.1 M | Tsp Capital Management Group/llc | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 965.4 K | Blackrock Inc | 2024-06-30 | 16.9 M | Vanguard Group Inc | 2024-09-30 | 14.3 M |
ADEIA P Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (39.1M) | 95.6M | 30.9M | (86.6M) | (60.0M) | (57.0M) | |
| Free Cash Flow | 155.9M | 369.3M | 220.7M | 170.2M | 146.4M | 107.6M | |
| Depreciation | 106.7M | 174.7M | 227.2M | 160.4M | 95.3M | 63.6M | |
| Other Non Cash Items | 2.7M | 27.8M | 4.7M | 359.1M | 4.1M | 3.8M | |
| Capital Expenditures | 13.3M | 58.3M | 14.1M | 12.9M | 6.3M | 6.0M | |
| Net Income | (64.0M) | 143.8M | (58.9M) | (298.6M) | 67.4M | 70.7M | |
| End Period Cash Flow | 74.6M | 170.2M | 201.1M | 114.6M | 54.6M | 51.8M | |
| Change To Inventory | 125.4M | 56.0M | 38.1M | (53.4M) | (61.4M) | (58.3M) | |
| Dividends Paid | 39.5M | 30.8M | 21.0M | 203.8M | 21.3M | 20.3M | |
| Investments | (5.9M) | (41.3M) | 25.3M | 60.3M | (34.5M) | (32.8M) | |
| Net Borrowings | (150M) | (244.6M) | (84.0M) | (40.5M) | (46.6M) | (48.9M) | |
| Change To Netincome | (5.9M) | 29.3M | 58.5M | 371.5M | 427.2M | 448.6M |
ADEIA P 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 ADEIA P or Software 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 ADEIA P'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 ADEIA 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 | -0.12 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | -0.01 |
ADEIA P Volatility Alert
ADEIA P shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ADEIA P'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 ADEIA P'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.ADEIA P Fundamentals Vs Peers
Comparing ADEIA P'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 ADEIA P's direct or indirect competition across all of the common fundamentals between ADEIA P and the related equities. This way, we can detect undervalued stocks with similar characteristics as ADEIA P or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ADEIA P's fundamental indicators could also be used in its relative valuation, which is a method of valuing ADEIA P by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ADEIA P to competition |
| Fundamentals | ADEIA P | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0603 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Outstanding | 109.27 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 99.38 % | 39.21 % |
| Number Of Shares Shorted | 3.08 M | 4.71 M |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 3.83 X | 11.42 X |
| Revenue | 388.79 M | 9.43 B |
| Gross Profit | 438.93 M | 27.38 B |
| EBITDA | 237.82 M | 3.9 B |
| Net Income | 67.37 M | 570.98 M |
| Cash And Equivalents | 285.81 M | 2.7 B |
| Cash Per Share | 2.74 X | 5.01 X |
| Total Debt | 595.93 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 2.74 X | 2.16 X |
| Book Value Per Share | 3.46 X | 1.93 K |
| Cash Flow From Operations | 152.75 M | 971.22 M |
| Short Ratio | 10.73 X | 4.00 X |
| Earnings Per Share | 0.37 X | 3.12 X |
| Price To Earnings To Growth | 0.31 X | 4.89 X |
| Target Price | 15.33 | |
| Number Of Employees | 144 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 1.32 B | 19.03 B |
| Total Asset | 1.11 B | 29.47 B |
| Retained Earnings | (56.33 M) | 9.33 B |
| Working Capital | 103.8 M | 1.48 B |
| Annual Yield | 0.02 % |
Note: Disposition of 8101 shares by Mark Kokes of ADEIA P at 12.44 subject to Rule 16b-3 [view details]
ADEIA P Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ADEIA . 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 ADEIA P Buy or Sell Advice
When is the right time to buy or sell ADEIA P? Buying financial instruments such as ADEIA 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.
Use Investing Ideas to Build Portfolios
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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
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Check out ADEIA P 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 information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADEIA P. If investors know ADEIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADEIA P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.2 | Earnings Share 0.37 | Revenue Per Share 3.177 | Quarterly Revenue Growth (0.15) |
The market value of ADEIA P is measured differently than its book value, which is the value of ADEIA that is recorded on the company's balance sheet. Investors also form their own opinion of ADEIA P's value that differs from its market value or its book value, called intrinsic value, which is ADEIA P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADEIA P's market value can be influenced by many factors that don't directly affect ADEIA P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADEIA P's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADEIA P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADEIA P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.