Analog Common Stock vs Long Term Debt Analysis

ADI Stock  USD 214.59  0.63  0.29%   
Analog Devices financial indicator trend analysis is way more than just evaluating Analog Devices prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Analog Devices is a good investment. Please check the relationship between Analog Devices Common Stock and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Analog Devices Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Analog Devices' Common Stock and Long Term Debt is 0.67. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Analog Devices, assuming nothing else is changed. The correlation between historical values of Analog Devices' Common Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Analog Devices are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock i.e., Analog Devices' Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Common Stock

Long Term Debt

Long-term debt is a debt that Analog Devices has held for over one year. Long-term debt appears on Analog Devices balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Analog Devices balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Analog Devices' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Analog Devices current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.As of now, Analog Devices' Enterprise Value is decreasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Interest Expense200.4M264.6M304.3M319.6M
Depreciation And Amortization2.3B2.3B2.6B2.8B

Analog Devices fundamental ratios Correlations

0.860.920.970.990.940.830.920.641.00.94-0.40.990.830.920.970.570.980.950.840.270.30.990.980.650.8
0.860.840.860.80.790.990.820.590.880.74-0.580.820.720.980.80.350.770.970.69-0.020.130.850.830.520.73
0.920.840.860.90.810.810.870.660.930.85-0.480.920.810.920.860.470.880.930.670.170.110.910.910.50.78
0.970.860.860.960.970.840.950.560.970.93-0.370.950.80.880.980.490.940.920.910.240.40.940.960.710.77
0.990.80.90.960.940.760.90.620.990.95-0.340.990.820.860.970.60.990.90.850.320.340.980.980.670.78
0.940.790.810.970.940.790.950.390.930.94-0.360.920.80.810.990.350.910.860.970.210.460.880.940.820.69
0.830.990.810.840.760.790.80.50.850.71-0.620.780.710.960.780.260.730.950.7-0.090.120.810.80.540.68
0.920.820.870.950.90.950.80.50.910.91-0.270.920.80.840.950.350.850.880.890.30.440.840.930.720.78
0.640.590.660.560.620.390.50.50.630.53-0.10.660.570.670.490.720.630.660.210.50.050.70.620.080.8
1.00.880.930.970.990.930.850.910.630.94-0.460.980.830.930.960.550.980.960.830.20.260.990.970.640.78
0.940.740.850.930.950.940.710.910.530.94-0.330.940.790.80.960.490.940.850.890.270.360.90.930.710.71
-0.4-0.58-0.48-0.37-0.34-0.36-0.62-0.27-0.1-0.46-0.33-0.32-0.39-0.57-0.340.01-0.35-0.54-0.320.680.34-0.42-0.33-0.18-0.14
0.990.820.920.950.990.920.780.920.660.980.94-0.320.850.880.970.520.970.910.820.340.310.971.00.710.81
0.830.720.810.80.820.80.710.80.570.830.79-0.390.850.770.830.290.80.790.720.370.210.80.860.680.88
0.920.980.920.880.860.810.960.840.670.930.8-0.570.880.770.840.450.841.00.680.050.10.910.880.490.77
0.970.80.860.980.970.990.780.950.490.960.96-0.340.970.830.840.440.950.880.940.270.420.920.970.790.74
0.570.350.470.490.60.350.260.350.720.550.490.010.520.290.450.440.640.470.250.440.140.650.47-0.10.53
0.980.770.880.940.990.910.730.850.630.980.94-0.350.970.80.840.950.640.880.810.320.30.980.960.640.75
0.950.970.930.920.90.860.950.880.660.960.85-0.540.910.791.00.880.470.880.740.090.170.940.910.550.79
0.840.690.670.910.850.970.70.890.210.830.89-0.320.820.720.680.940.250.810.740.160.540.760.840.830.57
0.27-0.020.170.240.320.21-0.090.30.50.20.270.680.340.370.050.270.440.320.090.160.440.250.320.190.59
0.30.130.110.40.340.460.120.440.050.260.360.340.310.210.10.420.140.30.170.540.440.230.330.430.24
0.990.850.910.940.980.880.810.840.70.990.9-0.420.970.80.910.920.650.980.940.760.250.230.960.580.78
0.980.830.910.960.980.940.80.930.620.970.93-0.331.00.860.880.970.470.960.910.840.320.330.960.750.8
0.650.520.50.710.670.820.540.720.080.640.71-0.180.710.680.490.79-0.10.640.550.830.190.430.580.750.44
0.80.730.780.770.780.690.680.780.80.780.71-0.140.810.880.770.740.530.750.790.570.590.240.780.80.44
Click cells to compare fundamentals

Analog Devices Account Relationship Matchups

Analog Devices fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.5B52.3B50.3B48.8B56.1B58.9B
Short Long Term Debt Total5.2B6.8B6.6B7.0B8.1B8.5B
Other Current Liab1.1B1.4B1.8B1.3B1.4B1.5B
Total Current Liabilities1.4B2.8B2.4B3.2B3.7B3.9B
Total Stockholder Equity12.0B38.0B36.5B35.6B40.9B42.9B
Property Plant And Equipment Net1.1B2.0B2.4B3.5B4.0B4.2B
Net Debt4.1B4.8B5.1B6.1B7.0B7.3B
Retained Earnings7.2B7.5B8.7B10.4B11.9B12.5B
Cash1.1B2.0B1.5B958.1M1.1B666.3M
Non Current Assets Total19.0B46.9B45.4B44.4B51.1B53.6B
Non Currrent Assets Other311.9M383.9M397.3M465.7M535.6M562.4M
Cash And Short Term Investments1.1B2.0B1.5B958.1M1.1B1.6B
Net Receivables737.5M1.5B1.8B1.5B1.7B1.8B
Common Stock Shares Outstanding372.0M401.3M523.2M506.0M581.9M374.9M
Liabilities And Stockholders Equity21.5B52.3B50.3B48.8B56.1B58.9B
Non Current Liabilities Total8.1B11.6B11.4B10.0B11.5B12.1B
Inventory608.3M1.2B1.4B1.6B1.9B2.0B
Other Current Assets116.0M1.5B267.0M314.0M361.1M379.2M
Other Stockholder Equity4.9B30.6B27.9B25.3B29.1B30.6B
Total Liab9.5B14.3B13.8B13.2B15.2B16.0B
Property Plant And Equipment Gross1.1B2.0B2.4B6.6B7.6B8.0B
Total Current Assets2.5B5.4B4.9B4.4B5.0B2.6B
Accumulated Other Comprehensive Income(249.5M)(186.6M)(198.2M)(188.3M)(216.5M)(205.7M)
Short Term Debt39.9M569.2M53.6M1.1B1.3B1.3B
Intangible Assets3.7B15.3B13.3B11.3B13.0B13.7B
Accounts Payable227.3M443.4M582.2M493.0M567.0M595.3M
Current Deferred Revenue(225.3M)(39.9M)(443.4M)1.5B1.7B1.8B
Common Stock Total Equity61.4M61.6M87.6M84.9M97.6M56.6M
Common Stock61.6M87.6M84.9M82.7M95.1M57.7M
Other Liab2.7B5.3B4.5B3.8B4.3B4.5B
Other Assets1.6B2.7B2.4B396.2M455.6M526.7M
Long Term Debt5.1B6.3B6.5B5.9B6.8B7.1B
Good Will12.3B12.3B26.9B26.9B31.0B32.5B
Property Plant Equipment1.1B2.0B2.7B3.5B4.0B4.2B
Net Tangible Assets12.0B(4.2B)(3.7B)(2.7B)(2.4B)(2.3B)
Long Term Debt Total5.2B5.1B6.3B6.5B7.5B7.9B
Non Current Liabilities Other1.0B1.4B515.4M581M668.2M414.7M

Currently Active Assets on Macroaxis

When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Semiconductors & Semiconductor Equipment 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 Analog Devices. If investors know Analog 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 Analog Devices 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
(0.55)
Dividend Share
3.62
Earnings Share
3.33
Revenue Per Share
19.544
Quarterly Revenue Growth
(0.25)
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' 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 Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' 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 Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' 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.