Intuitive Surgical (UK) Performance
| 0R29 Stock | 543.79 5.32 0.99% |
Intuitive Surgical has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intuitive Surgical are expected to decrease at a much lower rate. During the bear market, Intuitive Surgical is likely to outperform the market. Intuitive Surgical right now retains a risk of 1.65%. Please check out Intuitive Surgical total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Intuitive Surgical will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intuitive Surgical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Intuitive Surgical may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 3:1 | Last Split Date 2021-10-05 |
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 749.6 M |
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Intuitive Surgical Relative Risk vs. Return Landscape
If you would invest 49,255 in Intuitive Surgical on September 12, 2024 and sell it today you would earn a total of 5,124 from holding Intuitive Surgical or generate 10.4% return on investment over 90 days. Intuitive Surgical is generating 0.1652% of daily returns and assumes 1.6453% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Intuitive, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Intuitive Surgical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Surgical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intuitive Surgical, and traders can use it to determine the average amount a Intuitive Surgical'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 = 0.1004
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Intuitive Surgical is performing at about 7% 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 Intuitive Surgical by adding it to a well-diversified portfolio.
Intuitive Surgical Fundamentals Growth
Intuitive Stock prices reflect investors' perceptions of the future prospects and financial health of Intuitive Surgical, and Intuitive Surgical 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 Intuitive Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 188.17 B | |||
| Shares Outstanding | 114.2 M | |||
| Price To Sales | 7.86 X | |||
| Revenue | 7.12 B | |||
| Gross Profit | 4.2 B | |||
| EBITDA | 2.19 B | |||
| Net Income | 1.82 B | |||
| Total Debt | 89.8 M | |||
| Book Value Per Share | 43.75 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 4.49 X | |||
| Total Asset | 15.44 B | |||
| Retained Earnings | 4.74 B | |||
About Intuitive Surgical Performance
Assessing Intuitive Surgical's fundamental ratios provides investors with valuable insights into Intuitive Surgical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intuitive Surgical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Intuitive Surgical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Intuitive Surgical performance evaluation
Checking the ongoing alerts about Intuitive Surgical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intuitive Surgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intuitive Surgical is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Intuitive Surgical'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 Intuitive Surgical's stock is overvalued or undervalued compared to its peers.
- Examining Intuitive Surgical'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 Intuitive Surgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intuitive Surgical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intuitive Surgical's stock. These opinions can provide insight into Intuitive Surgical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intuitive Stock Analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical'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 Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.