Autodesk Stock Analysis

Autodesk Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Autodesk recorded earning per share (EPS) of 5.14. The entity last dividend was issued on the 22nd of March 2005. The firm had 2:1 split on the 21st of December 2004. Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California. Autodesk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 12600 people. For more info on Autodesk please contact the company at 415 507 5000 or go to https://www.autodesk.com.

Autodesk Investment Alerts

Autodesk Largest EPS Surprises

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Autodesk Environmental, Social, and Governance (ESG) Scores

Autodesk Thematic Classifications

Autodesk Stock Institutional Investors

Note, although Autodesk'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.

Autodesk Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 51.21 B.

Autodesk Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Autodesk has return on total asset (ROA) of 0.0974 % which means that it generated a profit of $0.0974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4033 %, meaning that it created $0.4033 on every $100 dollars invested by stockholders. Autodesk's management efficiency ratios could be used to measure how well Autodesk manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.40 this year, although the value of Return On Tangible Assets will most likely fall to 0.13. At this time, Autodesk's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 13.1 B this year, although the value of Non Current Liabilities Other will most likely fall to about 186.1 M.

Technical Drivers

As of the 8th of February, Autodesk shows the Standard Deviation of 1.84, risk adjusted performance of (0.14), and Mean Deviation of 1.32. Autodesk 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.

Autodesk Price Movement Analysis

Autodesk Insider Trading Activities

Autodesk Outstanding Bonds

Autodesk Predictive Daily Indicators

Autodesk Corporate Filings

Autodesk Forecast Models

Autodesk's time-series forecasting models are one of many Autodesk'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 Autodesk'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.

Autodesk Bond Ratings

Autodesk financial ratings play a critical role in determining how much Autodesk have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Autodesk's borrowing costs.

Autodesk Debt to Cash Allocation

Autodesk currently holds 2.56 B in liabilities with Debt to Equity (D/E) ratio of 3.35, implying the company greatly relies on financing operations through barrowing. Autodesk has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Autodesk's use of debt, we should always consider it together with its cash and equity.

Autodesk Total Assets Over Time

Autodesk Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Autodesk uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Autodesk Debt Ratio

19.0

It seems most of the Autodesk's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Autodesk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Autodesk, which in turn will lower the firm's financial flexibility.

Autodesk Corporate Bonds Issued

Autodesk Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autodesk 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 Autodesk 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 Autodesk. By using and applying Autodesk Stock analysis, traders can create a robust methodology for identifying Autodesk entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autodesk 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. Autodesk 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.

Autodesk stock analysis indicators help investors evaluate how Autodesk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autodesk shares will generate the highest return on investment. By understating and applying Autodesk stock analysis, traders can identify Autodesk position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Investors evaluate Autodesk using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Autodesk's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Autodesk's market price to deviate significantly from intrinsic value.

Understanding that Autodesk's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autodesk represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Autodesk's market price signifies the transaction level at which participants voluntarily complete trades.