Autodesk (Germany) Performance
| AUD Stock | EUR 220.65 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0884, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Autodesk are expected to decrease at a much lower rate. During the bear market, Autodesk is likely to outperform the market. At this point, Autodesk has a negative expected return of -0.4%. Please make sure to confirm Autodesk's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Autodesk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Autodesk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.5 B |
Autodesk |
Autodesk Relative Risk vs. Return Landscape
If you would invest 28,975 in Autodesk on January 23, 2025 and sell it today you would lose (6,910) from holding Autodesk or give up 23.85% of portfolio value over 90 days. Autodesk is currently producing negative expected returns and takes up 2.6198% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Autodesk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Autodesk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autodesk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autodesk, and traders can use it to determine the average amount a Autodesk'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 = -0.1519
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUD |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autodesk is not performing at its full potential. However, 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 Autodesk by adding Autodesk to a well-diversified portfolio.
Autodesk Fundamentals Growth
Autodesk Stock prices reflect investors' perceptions of the future prospects and financial health of Autodesk, and Autodesk 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 Autodesk Stock performance.
| Return On Equity | 0.83 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 42.12 B | |||
| Shares Outstanding | 215.77 M | |||
| Price To Earning | (37.61) X | |||
| Price To Book | 47.92 X | |||
| Price To Sales | 8.03 X | |||
| Revenue | 5 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 972.1 M | |||
| Cash Per Share | 4.43 X | |||
| Total Debt | 2.28 B | |||
| Book Value Per Share | 5.30 X | |||
| Cash Flow From Operations | 2.07 B | |||
| Earnings Per Share | 3.64 X | |||
| Total Asset | 9.44 B | |||
About Autodesk Performance
By analyzing Autodesk's fundamental ratios, stakeholders can gain valuable insights into Autodesk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Autodesk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Autodesk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Autodesk, Inc. operates as a design software and services company worldwide. The company was founded in 1982 and is headquartered in San Rafael, California. AUTODESK INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9600 people.Things to note about Autodesk performance evaluation
Checking the ongoing alerts about Autodesk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autodesk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autodesk generated a negative expected return over the last 90 days | |
| Autodesk has accumulated 2.28 B in total debt. Autodesk has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autodesk until it has trouble settling it off, either with new capital or with free cash flow. So, Autodesk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autodesk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autodesk to invest in growth at high rates of return. When we think about Autodesk's use of debt, we should always consider it together with cash and equity. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Autodesk'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 Autodesk's stock is overvalued or undervalued compared to its peers.
- Examining Autodesk'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 Autodesk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autodesk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autodesk's stock. These opinions can provide insight into Autodesk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autodesk Stock analysis
When running Autodesk's price analysis, check to measure Autodesk'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 Autodesk is operating at the current time. Most of Autodesk's value examination focuses on studying past and present price action to predict the probability of Autodesk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autodesk's price. Additionally, you may evaluate how the addition of Autodesk to your portfolios can decrease your overall portfolio volatility.
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