Adeia P Stock Performance
| ADEA Stock | USD 12.77 0.15 1.19% |
ADEIA P has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ADEIA P's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADEIA P is expected to be smaller as well. ADEIA P at this moment shows a risk of 2.41%. Please confirm ADEIA P jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if ADEIA P will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ADEIA P are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, ADEIA P may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| ADEIA P dividend paid on 18th of December 2024 | 12/18/2024 |
| ADEIA P dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 114.6 M |
ADEIA |
ADEIA P Relative Risk vs. Return Landscape
If you would invest 1,191 in ADEIA P on November 9, 2024 and sell it today you would earn a total of 86.00 from holding ADEIA P or generate 7.22% return on investment over 90 days. ADEIA P is currently generating 0.1469% in daily expected returns and assumes 2.4146% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than ADEIA, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ADEIA P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADEIA P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADEIA P, and traders can use it to determine the average amount a ADEIA P's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0608
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ADEIA P is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADEIA P by adding it to a well-diversified portfolio.
ADEIA P Fundamentals Growth
ADEIA Stock prices reflect investors' perceptions of the future prospects and financial health of ADEIA P, and ADEIA P fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ADEIA Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 109.27 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 388.79 M | ||||
| EBITDA | 237.82 M | ||||
| Cash And Equivalents | 285.81 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 595.93 M | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | 152.75 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | (56.33 M) | ||||
About ADEIA P Performance
By analyzing ADEIA P's fundamental ratios, stakeholders can gain valuable insights into ADEIA P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADEIA P has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ADEIA P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company worldwide. The company was incorporated in 2019 and is headquartered in San Jose, California. Adeia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2250 people.Things to note about ADEIA P performance evaluation
Checking the ongoing alerts about ADEIA P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADEIA P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 ADEIA P paid $ 0.05 per share dividend to its current shareholders |
- Analyzing ADEIA P's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ADEIA P's stock is overvalued or undervalued compared to its peers.
- Examining ADEIA P's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ADEIA P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADEIA P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADEIA P's stock. These opinions can provide insight into ADEIA P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADEIA Stock analysis
When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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