Is ADEIA P Stock a Good Investment?
ADEIA P Investment Advice | ADEA |
- Examine ADEIA P's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ADEIA P's leadership team and their track record. Good management can help ADEIA P navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact ADEIA P's business and its evolving consumer preferences.
- Compare ADEIA P's performance and market position to its competitors. Analyze how ADEIA P is positioned in terms of product offerings, innovation, and market share.
- Check if ADEIA P pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ADEIA P's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ADEIA P stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ADEIA P is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ADEIA P Stock
Researching ADEIA P's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The book value of ADEIA P was presently reported as 3.46. The company has Price/Earnings To Growth (PEG) ratio of 0.31. ADEIA P last dividend was issued on the 27th of November 2024. The entity had 378:100 split on the 3rd of October 2022.
To determine if ADEIA P is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ADEIA P's research are outlined below:
| 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 | |
| On 31st of December 2024 ADEIA P paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: SHOPLINE, the Commerce SaaS and Solution Provider, Teams Up with Tessera to Revolutionize Customer Experience and Elevate Brand Impact Across Asia |
ADEIA P Quarterly Cost Of Revenue |
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ADEIA P uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ADEIA P. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ADEIA P's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ADEIA P's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ADEIA P's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-20 | 2004-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-01-27 | 2003-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2012-11-01 | 2012-09-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2012-07-26 | 2012-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2012-04-26 | 2012-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2009-10-29 | 2009-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2005-11-01 | 2005-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2005-07-28 | 2005-06-30 | 0.2 | 0.23 | 0.03 | 15 |
ADEIA P Target Price Consensus
ADEIA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ADEIA P's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most ADEIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ADEIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ADEIA P, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationADEIA P Target Price Projection
ADEIA P's current and average target prices are 12.92 and 16.33, respectively. The current price of ADEIA P is the price at which ADEIA P is currently trading. On the other hand, ADEIA P's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On ADEIA P Target Price
ADEIA P Analyst Ratings
ADEIA P's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ADEIA P stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ADEIA P's financials, market performance, and future outlook by experienced professionals. ADEIA P's historical ratings below, therefore, can serve as a valuable tool for investors.Know ADEIA P's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ADEIA P is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ADEIA P backward and forwards among themselves. ADEIA P's institutional investor refers to the entity that pools money to purchase ADEIA P's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Northern Trust Corp | 2024-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-09-30 | 1.1 M | Tsp Capital Management Group/llc | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 965.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 963.4 K | Blackrock Inc | 2024-09-30 | 17.2 M | Vanguard Group Inc | 2024-09-30 | 14.3 M |
ADEIA P's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B.Market Cap |
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ADEIA P's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.22 | 0.12 |
Determining ADEIA P's profitability involves analyzing its financial statements and using various financial metrics to determine if ADEIA P is a good buy. For example, gross profit margin measures ADEIA P's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ADEIA P's profitability and make more informed investment decisions.
ADEIA P's Earnings Breakdown by Geography
Please note, the presentation of ADEIA P's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ADEIA P's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ADEIA P's management manipulating its earnings.
Evaluate ADEIA P's management efficiency
ADEIA P has return on total asset (ROA) of 0.0603 % which means that it generated a profit of $0.0603 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1144 %, meaning that it created $0.1144 on every $100 dollars invested by stockholders. ADEIA P's management efficiency ratios could be used to measure how well ADEIA P manages its routine affairs as well as how well it operates its assets and liabilities. At present, ADEIA P's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.14. At present, ADEIA P's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 14.6 M, whereas Total Assets are forecasted to decline to about 832.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.01 | 2.86 | |
| Tangible Book Value Per Share | (3.28) | (3.12) | |
| Enterprise Value Over EBITDA | 7.04 | 7.40 | |
| Price Book Value Ratio | 3.33 | 3.50 | |
| Enterprise Value Multiple | 7.04 | 7.40 | |
| Price Fair Value | 3.33 | 3.50 | |
| Enterprise Value | 685.9 M | 720.1 M |
ADEIA P benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of ADEIA Stock
As of the 18th of January 2025, ADEIA P shows the Downside Deviation of 4.39, mean deviation of 2.04, and Risk Adjusted Performance of 0.0502. ADEIA P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ADEIA P's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ADEIA P insiders, such as employees or executives, is commonly permitted as long as it does not rely on ADEIA P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ADEIA P insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ADEIA P's Outstanding Corporate Bonds
ADEIA P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ADEIA P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ADEIA bonds can be classified according to their maturity, which is the date when ADEIA P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ADEIA P's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ADEIA P's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 1964.81 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.25 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | 0.1827 | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 19.31 | |||
| Semi Variance | 15.39 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (1.94) | |||
| Kurtosis | 12.11 |
| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 1964.81 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.25 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | 0.1827 | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 19.31 | |||
| Semi Variance | 15.39 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (1.94) | |||
| Kurtosis | 12.11 |
Consider ADEIA P's intraday indicators
ADEIA P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADEIA P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5825.28 | |||
| Daily Balance Of Power | 0.7273 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.98 | |||
| Day Typical Price | 12.96 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.16 |
ADEIA P Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 15th of May 2024 An amendment to a previously filed Form 8-K | ViewVerify |
ADEIA Stock media impact
Far too much social signal, news, headlines, and media speculation about ADEIA P that are available to investors today. That information is available publicly through ADEIA media outlets and privately through word of mouth or via ADEIA internal channels. However, regardless of the origin, that massive amount of ADEIA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ADEIA P news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ADEIA P relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ADEIA P's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ADEIA P alpha.
ADEIA P Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ADEIA P can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ADEIA P Corporate Management
| Dana Escobar | Chief Semiconductor | Profile | |
| Keith Jones | Chief Officer | Profile | |
| Kevin Tanji | Chief Secretary | Profile | |
| Mark Kokes | Chief Media | Profile | |
| Serhad Doken | Chief Officer | Profile | |
| Paul Davis | CEO Director | Profile |
Already Invested in ADEIA P?
The danger of trading ADEIA P is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADEIA P is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADEIA P. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADEIA P is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ADEIA P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADEIA P's 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 Adeia P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adeia P Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 | 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.
In summary, please note that there is a difference between ADEIA P's value and its price, as these two are different measures arrived at by various 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.