Analog Retained Earnings vs Total Liab Analysis
ADI Stock | USD 213.96 2.95 1.40% |
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 Retained Earnings and its Total Liab 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.
Retained Earnings vs Total Liab
Retained Earnings vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Analog Devices Retained Earnings account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Analog Devices' Retained Earnings and Total Liab is 0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Liab 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' Retained Earnings and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Analog Devices are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Retained Earnings i.e., Analog Devices' Retained Earnings and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.88 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 Expense | 200.4M | 264.6M | 304.3M | 319.6M | Depreciation And Amortization | 2.3B | 2.3B | 2.6B | 2.8B |
Analog Devices fundamental ratios Correlations
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Analog Devices Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Analog Devices fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.5B | 52.3B | 50.3B | 48.8B | 56.1B | 58.9B | |
Short Long Term Debt Total | 5.2B | 6.8B | 6.6B | 7.0B | 8.1B | 8.5B | |
Other Current Liab | 1.1B | 1.4B | 1.8B | 1.3B | 1.4B | 1.5B | |
Total Current Liabilities | 1.4B | 2.8B | 2.4B | 3.2B | 3.7B | 3.9B | |
Total Stockholder Equity | 12.0B | 38.0B | 36.5B | 35.6B | 40.9B | 42.9B | |
Property Plant And Equipment Net | 1.1B | 2.0B | 2.4B | 3.5B | 4.0B | 4.2B | |
Net Debt | 4.1B | 4.8B | 5.1B | 6.1B | 7.0B | 7.3B | |
Retained Earnings | 7.2B | 7.5B | 8.7B | 10.4B | 11.9B | 12.5B | |
Cash | 1.1B | 2.0B | 1.5B | 958.1M | 1.1B | 666.3M | |
Non Current Assets Total | 19.0B | 46.9B | 45.4B | 44.4B | 51.1B | 53.6B | |
Non Currrent Assets Other | 311.9M | 383.9M | 397.3M | 465.7M | 535.6M | 562.4M | |
Cash And Short Term Investments | 1.1B | 2.0B | 1.5B | 958.1M | 1.1B | 1.6B | |
Net Receivables | 737.5M | 1.5B | 1.8B | 1.5B | 1.7B | 1.8B | |
Common Stock Shares Outstanding | 372.0M | 401.3M | 523.2M | 506.0M | 581.9M | 374.9M | |
Liabilities And Stockholders Equity | 21.5B | 52.3B | 50.3B | 48.8B | 56.1B | 58.9B | |
Non Current Liabilities Total | 8.1B | 11.6B | 11.4B | 10.0B | 11.5B | 12.1B | |
Inventory | 608.3M | 1.2B | 1.4B | 1.6B | 1.9B | 2.0B | |
Other Current Assets | 116.0M | 1.5B | 267.0M | 314.0M | 361.1M | 379.2M | |
Other Stockholder Equity | 4.9B | 30.6B | 27.9B | 25.3B | 29.1B | 30.6B | |
Total Liab | 9.5B | 14.3B | 13.8B | 13.2B | 15.2B | 16.0B | |
Property Plant And Equipment Gross | 1.1B | 2.0B | 2.4B | 6.6B | 7.6B | 8.0B | |
Total Current Assets | 2.5B | 5.4B | 4.9B | 4.4B | 5.0B | 2.6B | |
Accumulated Other Comprehensive Income | (249.5M) | (186.6M) | (198.2M) | (188.3M) | (216.5M) | (205.7M) | |
Short Term Debt | 39.9M | 569.2M | 53.6M | 1.1B | 1.3B | 1.3B | |
Intangible Assets | 3.7B | 15.3B | 13.3B | 11.3B | 13.0B | 13.7B | |
Accounts Payable | 227.3M | 443.4M | 582.2M | 493.0M | 567.0M | 595.3M | |
Current Deferred Revenue | (225.3M) | (39.9M) | (443.4M) | 1.5B | 1.7B | 1.8B | |
Common Stock Total Equity | 61.4M | 61.6M | 87.6M | 84.9M | 97.6M | 56.6M | |
Common Stock | 61.6M | 87.6M | 84.9M | 82.7M | 95.1M | 57.7M | |
Other Liab | 2.7B | 5.3B | 4.5B | 3.8B | 4.3B | 4.5B | |
Other Assets | 1.6B | 2.7B | 2.4B | 396.2M | 455.6M | 526.7M | |
Long Term Debt | 5.1B | 6.3B | 6.5B | 5.9B | 6.8B | 7.1B | |
Good Will | 12.3B | 12.3B | 26.9B | 26.9B | 31.0B | 32.5B | |
Property Plant Equipment | 1.1B | 2.0B | 2.7B | 3.5B | 4.0B | 4.2B | |
Net Tangible Assets | 12.0B | (4.2B) | (3.7B) | (2.7B) | (2.4B) | (2.3B) | |
Long Term Debt Total | 5.2B | 5.1B | 6.3B | 6.5B | 7.5B | 7.9B | |
Non Current Liabilities Other | 1.0B | 1.4B | 515.4M | 581M | 668.2M | 414.7M |
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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 3.31 | 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.