Adeia P Stock Analysis

ADEA Stock  USD 12.10  0.58  5.03%   
ADEIA P is undervalued with Real Value of 13.71 and Target Price of 16.0. The main objective of ADEIA P stock analysis is to determine its intrinsic value, which is an estimate of what ADEIA P is worth, separate from its market price. There are two main types of ADEIA P's stock analysis: fundamental analysis and technical analysis.
The ADEIA P stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ADEIA P's ongoing operational relationships across important fundamental and technical indicators.
  
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.

ADEIA Stock Analysis Notes

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. Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company worldwide. The company was incorporated in 2019 and is headquartered in San Jose, California. Adeia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2250 people. For more info on ADEIA P please contact Paul Davis at 408 473 2500 or go to https://adeia.com.

ADEIA P Quarterly Total Revenue

86.1 Million

ADEIA P Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ADEIA P's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ADEIA P or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from finance.yahoo.com: Adeias Soft Earnings Dont Show The Whole Picture

ADEIA P Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ADEIA P 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

ADEIA Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-04-20
2004-03-310.080.090.0112 
2004-01-27
2003-12-310.050.070.0240 
2012-11-01
2012-09-300.020.050.03150 
View All Earnings Estimates

ADEIA P Environmental, Social, and Governance (ESG) Scores

ADEIA P's ESG score is a quantitative measure that evaluates ADEIA P's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ADEIA P's operations that may have significant financial implications and affect ADEIA P's stock price as well as guide investors towards more socially responsible investments.

ADEIA Stock Institutional Investors

Shares
Boston Partners Global Investors, Inc2024-06-30
2.2 M
Manufacturers Life Insurance Co2024-09-30
M
Systematic Financial Management Lp2024-06-30
1.8 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.4 M
Bank Of New York Mellon Corp2024-06-30
1.2 M
Northern Trust Corp2024-09-30
1.1 M
Wellington Management Company Llp2024-06-30
1.1 M
Tsp Capital Management Group/llc2024-09-30
M
Charles Schwab Investment Management Inc2024-09-30
965.4 K
Blackrock Inc2024-06-30
16.9 M
Vanguard Group Inc2024-09-30
14.3 M
Note, although ADEIA P's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ADEIA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.

ADEIA Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.16 
Return On Capital Employed 0.14  0.14 
Return On Assets 0.06  0.06 
Return On Equity 0.19  0.12 

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 Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.14, whereas Return On Equity is forecasted to decline to 0.12. 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 ReportedProjected for Next Year
Book Value Per Share 3.35  3.18 
Tangible Book Value Per Share(2.85)(2.71)
Enterprise Value Over EBITDA 7.83  8.22 
Price Book Value Ratio 3.70  3.89 
Enterprise Value Multiple 7.83  8.22 
Price Fair Value 3.70  3.89 
Enterprise Value685.9 M720.1 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.
Dividend Yield
0.0165
Operating Margin
0.3574
Profit Margin
0.1201
Forward Dividend Yield
0.0165
Beta
1.13

Technical Drivers

As of the 22nd of November, ADEIA P shows the Risk Adjusted Performance of 0.0263, downside deviation of 4.2, and Mean Deviation of 1.95. 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ADEIA P middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ADEIA P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ADEIA P 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 Outstanding 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.

ADEIA P Predictive Daily 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.

ADEIA P Corporate Filings

8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th 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
F4
22nd of October 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
F4
3rd of September 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
6th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of August 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

ADEIA P Forecast Models

ADEIA P's time-series forecasting models are one of many ADEIA P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADEIA P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ADEIA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADEIA P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADEIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ADEIA P. By using and applying ADEIA Stock analysis, traders can create a robust methodology for identifying ADEIA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.22 
Operating Profit Margin 0.35  0.37 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.75  0.70 

Current ADEIA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ADEIA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ADEIA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Strong Buy3Odds
ADEIA P current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ADEIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ADEIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ADEIA P, talking to its executives and customers, or listening to ADEIA conference calls.
ADEIA Analyst Advice Details

ADEIA Stock Analysis Indicators

ADEIA P stock analysis indicators help investors evaluate how ADEIA P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ADEIA P shares will generate the highest return on investment. By understating and applying ADEIA P stock analysis, traders can identify ADEIA P position entry and exit signals to maximize returns.
Begin Period Cash Flow114.6 M
Long Term Debt519.5 M
Common Stock Shares Outstanding112.8 M
Total Stockholder Equity356.6 M
Tax Provision12.6 M
Quarterly Earnings Growth Y O Y-0.19
Property Plant And Equipment Net16.5 M
Cash And Short Term Investments83.6 M
Cash54.6 M
Accounts Payable9.6 M
Net Debt541.4 M
50 Day M A12.1272
Total Current Liabilities102 M
Other Operating Expenses243.2 M
Non Current Assets Total899.7 M
Forward Price Earnings10.2145
Non Currrent Assets Other198.5 M
Stock Based Compensation18.1 M

Complementary Tools for ADEIA Stock analysis

When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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