Intuitive Surgical Stock Beta
| I1SR34 Stock | BRL 162.58 1.78 1.11% |
Intuitive Surgical fundamentals help investors to digest information that contributes to Intuitive Surgical's financial success or failures. It also enables traders to predict the movement of Intuitive Stock. The fundamental analysis module provides a way to measure Intuitive Surgical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intuitive Surgical stock.
Intuitive |
Intuitive Surgical Company Beta Analysis
Intuitive Surgical's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Intuitive Surgical Beta | 1.28 |
Most of Intuitive Surgical's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intuitive Surgical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Intuitive Surgical has a Beta of 1.2775. This is 48.55% higher than that of the Healthcare sector and 45.17% higher than that of the Medical Instruments & Supplies industry. The beta for all Brazil stocks is notably lower than that of the firm.
Intuitive Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intuitive Surgical's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intuitive Surgical could also be used in its relative valuation, which is a method of valuing Intuitive Surgical by comparing valuation metrics of similar companies.Intuitive Surgical is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intuitive Surgical will likely underperform.
Intuitive Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0756 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 477.29 B | |||
| Shares Outstanding | 7.07 B | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 8.35 X | |||
| Price To Sales | 82.57 X | |||
| Revenue | 5.71 B | |||
| Gross Profit | 4.2 B | |||
| EBITDA | 2.13 B | |||
| Net Income | 1.7 B | |||
| Cash And Equivalents | 4.56 B | |||
| Cash Per Share | 38.49 X | |||
| Current Ratio | 6.71 X | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | 2.09 B | |||
| Earnings Per Share | 0.92 X | |||
| Price To Earnings To Growth | 3.29 X | |||
| Number Of Employees | 12.12 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 448.75 B | |||
| Total Asset | 13.55 B | |||
| Net Asset | 13.55 B |
About Intuitive Surgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intuitive Surgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Surgical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Intuitive Stock
When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 nation. For information on how to trade Intuitive Stock refer to our How to Trade Intuitive Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.