Intuitive Surgical Stock Performance
| ISRG Stock | USD 536.55 11.32 2.07% |
Intuitive Surgical has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intuitive Surgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intuitive Surgical is expected to be smaller as well. Intuitive Surgical right now retains a risk of 1.72%. Please check out Intuitive Surgical potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Intuitive Surgical will be following its current trending patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Intuitive Surgical are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Intuitive Surgical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (2.11) | Five Day Return (0.45) | Year To Date Return 62.04 | Ten Year Return 834.54 | All Time Return 26.3 K |
Last Split Factor 3:1 | Last Split Date 2021-10-05 |
1 | Disposition of 1698 shares by Marshall Mohr of Intuitive Surgical at 492.63 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 119 shares by Robert DeSantis of Intuitive Surgical at 229. subject to Rule 16b-3 | 09/10/2024 |
3 | Has Intuitive Surgical Stocks Valuation Gotten Out of Hand | 10/23/2024 |
4 | Disposition of 25200 shares by Gary Guthart of Intuitive Surgical at 59.2278 subject to Rule 16b-3 | 10/30/2024 |
5 | Exact Sciences Stock Down on Q3 Earnings Revenue Miss, 24 View Cut | 11/06/2024 |
6 | Intuitive Surgical, Inc. is Attracting Investor Attention Here is What You Should Know | 11/12/2024 |
7 | Tuesdays Insider Moves Top Buys and Sells in US Stocks Revealed | 11/13/2024 |
8 | Bouvel Investment Partners LLC Purchases 67 Shares of Intuitive Surgical, Inc. | 11/14/2024 |
9 | OrbiMed Advisors LLC Adjusts Stake in Scholar Rock Holding Corp | 11/15/2024 |
10 | Semus Wealth Partners LLC Grows Stock Position in Intuitive Surgical, Inc. | 11/18/2024 |
11 | Prospera Financial Services Inc Grows Stake in Intuitive Surgical, Inc. | 11/19/2024 |
12 | AMG National Trust Bank Sells 37 Shares of Intuitive Surgical, Inc. | 11/20/2024 |
13 | Disposition of 915 shares by David Rosa of Intuitive Surgical subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 749.6 M |
Intuitive |
Intuitive Surgical Relative Risk vs. Return Landscape
If you would invest 48,221 in Intuitive Surgical on August 28, 2024 and sell it today you would earn a total of 5,434 from holding Intuitive Surgical or generate 11.27% return on investment over 90 days. Intuitive Surgical is currently generating 0.1837% in daily expected returns and assumes 1.7183% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Intuitive, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.1069
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Intuitive Surgical is performing at about 8% 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 | 190.91 B | ||||
| Shares Outstanding | 356.18 M | ||||
| Price To Earning | 69.96 X | ||||
| Price To Book | 12.52 X | ||||
| Price To Sales | 24.81 X | ||||
| Revenue | 7.12 B | ||||
| Gross Profit | 4.2 B | ||||
| EBITDA | 2.39 B | ||||
| Net Income | 1.82 B | ||||
| Cash And Equivalents | 4.32 B | ||||
| Cash Per Share | 12.22 X | ||||
| Total Debt | 89.8 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.10 X | ||||
| Book Value Per Share | 43.75 X | ||||
| Cash Flow From Operations | 1.81 B | ||||
| Earnings Per Share | 6.25 X | ||||
| Market Capitalization | 195.14 B | ||||
| Total Asset | 15.44 B | ||||
| Retained Earnings | 4.74 B | ||||
| Working Capital | 6.23 B | ||||
| Current Asset | 2.2 B | ||||
| Current Liabilities | 491.9 M | ||||
About Intuitive Surgical Performance
By analyzing Intuitive Surgical's fundamental ratios, stakeholders can gain valuable insights into Intuitive Surgical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intuitive Surgical 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 Intuitive Surgical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 186.05 | 195.35 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.14 | 0.14 |
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 institutional investors | |
| Latest headline from zacks.com: Disposition of 915 shares by David Rosa of Intuitive Surgical subject to Rule 16b-3 |
- 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.
Complementary 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.
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