Autodesk Stock Analysis

Autodesk Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Autodesk recorded earning per share (EPS) of 5.03. 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 Upcoming and Recent Events

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 62.51 B.

Autodesk Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Autodesk has return on total asset (ROA) of 0.0889 % which means that it generated a profit of $0.0889 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5745 %, meaning that it created $0.5745 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. At this time, Autodesk's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.46 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 12 B this year, although the value of Change To Liabilities will most likely fall to about 146.6 M.

Technical Drivers

As of the 18th of January 2025, Autodesk shows the Risk Adjusted Performance of 0.0342, mean deviation of 1.12, and Downside Deviation of 2.2. 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.

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 state. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.