Intuitive Surgical Stock Analysis

Intuitive Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.54. Intuitive Surgical recorded earning per share (EPS) of 7.86. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 5th of October 2021. Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company was incorporated in 1995 and is headquartered in Sunnyvale, California. Intuitive Surg operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 9793 people. To learn more about Intuitive Surgical call Gary Guthart at 408 523 2100 or check out https://www.intuitive.com.

Intuitive Surgical Investment Alerts

Intuitive Largest EPS Surprises

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Intuitive Surgical Environmental, Social, and Governance (ESG) Scores

Intuitive Surgical Thematic Classifications

Intuitive Stock Institutional Investors

Note, although Intuitive Surgical'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.

Intuitive Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 169.16 B.

Intuitive Profitablity

The company has Profit Margin (PM) of 0.28 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Intuitive Surgical has return on total asset (ROA) of 0.0939 % which means that it generated a profit of $0.0939 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1669 %, meaning that it created $0.1669 on every $100 dollars invested by stockholders. Intuitive Surgical's management efficiency ratios could be used to measure how well Intuitive Surgical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Intuitive Surgical's Return On Assets are most likely to increase slightly in the upcoming years. At this time, Intuitive Surgical's Other Current Assets are most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Total Current Assets is estimated to increase to about 10.3 B, while Other Assets are projected to decrease to roughly 1.1 B.

Technical Drivers

As of the 6th of February, Intuitive Surgical retains the Market Risk Adjusted Performance of (0.19), risk adjusted performance of (0.07), and Standard Deviation of 1.55. Intuitive Surgical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intuitive Surgical risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Intuitive Surgical is priced fairly, providing market reflects its last-minute price of 488.15 per share. Given that Intuitive Surgical has information ratio of (0.16), we strongly advise you to confirm Intuitive Surgical's regular market performance to make sure the company can sustain itself at a future point.

Intuitive Surgical Price Movement Analysis

Intuitive Surgical Insider Trading Activities

Intuitive Surgical Outstanding Bonds

Intuitive Surgical Predictive Daily Indicators

Intuitive Surgical Corporate Filings

Intuitive Surgical Forecast Models

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

Intuitive Surgical Debt to Cash Allocation

Intuitive Surgical currently holds 2.52 B in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Intuitive Surgical has a current ratio of 5.0, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Intuitive Surgical's use of debt, we should always consider it together with its cash and equity.

Intuitive Surgical Total Assets Over Time

Intuitive Surgical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intuitive Surgical 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.

Intuitive Surgical Debt Ratio

0.85

It seems as most of the Intuitive Surgical'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 Intuitive Surgical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intuitive Surgical, which in turn will lower the firm's financial flexibility.

Intuitive Surgical Corporate Bonds Issued

Intuitive Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intuitive Surgical 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 Intuitive 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 Intuitive Surgical. By using and applying Intuitive Stock analysis, traders can create a robust methodology for identifying Intuitive 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. Intuitive 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. Intuitive 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.

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

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.