Cadence Design Systems Stock Performance
| CDNS Stock | USD 322.02 3.70 1.16% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cadence Design's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadence Design is expected to be smaller as well. At this point, Cadence Design Systems has a negative expected return of -0.0808%. Please make sure to confirm Cadence Design's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Cadence Design Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cadence Design Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cadence Design is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -837.1 M |
Cadence Design Relative Risk vs. Return Landscape
If you would invest 34,130 in Cadence Design Systems on October 28, 2025 and sell it today you would lose (1,928) from holding Cadence Design Systems or give up 5.65% of portfolio value over 90 days. Cadence Design Systems is currently does not generate positive expected returns and assumes 1.7234% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Cadence, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadence Design Target Price Odds to finish over Current Price
The tendency of Cadence Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 322.02 | 90 days | 322.02 | about 42.98 |
Based on a normal probability distribution, the odds of Cadence Design to move above the current price in 90 days from now is about 42.98 (This Cadence Design Systems probability density function shows the probability of Cadence Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cadence Design has a beta of 0.82 suggesting as returns on the market go up, Cadence Design average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cadence Design Systems will be expected to be much smaller as well. Additionally Cadence Design Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cadence Design Price Density |
| Price |
Predictive Modules for Cadence Design
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadence Design Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cadence Design Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadence Design is not an exception. The market had few large corrections towards the Cadence Design's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cadence Design Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadence Design within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 11.03 | |
Ir | Information ratio | -0.09 |
Cadence Design Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cadence Design for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadence Design Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cadence Design generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Amazon to cut thousands of corporate jobs according to reports |
Cadence Design Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cadence Stock often depends not only on the future outlook of the current and potential Cadence Design's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cadence Design's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 273.8 M | |
| Cash And Short Term Investments | 2.8 B |
Cadence Design Fundamentals Growth
Cadence Stock prices reflect investors' perceptions of the future prospects and financial health of Cadence Design, and Cadence Design 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 Cadence Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 86.37 B | |||
| Shares Outstanding | 272.2 M | |||
| Price To Earning | 58.71 X | |||
| Price To Book | 16.67 X | |||
| Price To Sales | 16.64 X | |||
| Revenue | 4.64 B | |||
| EBITDA | 1.67 B | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 3.74 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 19.10 X | |||
| Cash Flow From Operations | 1.26 B | |||
| Earnings Per Share | 3.88 X | |||
| Total Asset | 8.97 B | |||
| Retained Earnings | 5.99 B | |||
| Current Asset | 964.24 M | |||
| Current Liabilities | 536.31 M | |||
About Cadence Design Performance
Assessing Cadence Design's fundamental ratios provides investors with valuable insights into Cadence Design's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cadence Design 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.
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit design blocks worldwide. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California. Cadence Design operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 9300 people.Things to note about Cadence Design Systems performance evaluation
Checking the ongoing alerts about Cadence Design for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadence Design Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadence Design generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Amazon to cut thousands of corporate jobs according to reports |
- Analyzing Cadence Design'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 Cadence Design's stock is overvalued or undervalued compared to its peers.
- Examining Cadence Design'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 Cadence Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadence Design's stock. These opinions can provide insight into Cadence Design's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cadence Stock Analysis
When running Cadence Design's price analysis, check to measure Cadence Design'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 Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.