Analog Total Liab vs Other Stockholder Equity Analysis

ADI Stock  USD 201.97  4.03  2.04%   
Analog Devices financial indicator trend analysis is way more than just evaluating Analog Devices prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Analog Devices is a good investment. Please check the relationship between Analog Devices Total Liab and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Total Liab vs Other Stockholder Equity

Total Liab vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Analog Devices Total Liab account and Other Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Analog Devices' Total Liab and Other Stockholder Equity is 0.46. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Analog Devices, assuming nothing else is changed. The correlation between historical values of Analog Devices' Total Liab and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Analog Devices are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Liab i.e., Analog Devices' Total Liab and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.46
Relationship DirectionPositive 
Relationship StrengthWeak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Other Stockholder Equity

Most indicators from Analog Devices' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Analog Devices current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.As of now, Analog Devices' Enterprise Value is decreasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Interest Expense200.4M264.6M304.3M319.6M
Depreciation And Amortization2.6B2.3B2.6B2.8B

Analog Devices fundamental ratios Correlations

0.860.360.970.990.950.830.920.641.00.89-0.40.990.830.920.970.750.470.950.840.270.290.990.980.650.8
0.860.350.860.80.810.990.820.590.880.71-0.580.820.720.980.80.460.360.970.69-0.020.130.850.830.520.73
0.360.350.190.320.060.280.150.750.36-0.04-0.210.350.250.480.130.470.920.43-0.20.16-0.40.450.3-0.320.45
0.970.860.190.960.980.840.950.560.970.93-0.370.950.80.880.980.690.280.920.910.240.40.940.960.710.77
0.990.80.320.960.950.760.90.620.990.91-0.340.990.820.860.970.780.460.90.850.320.330.980.980.670.78
0.950.810.060.980.950.80.950.420.950.97-0.370.940.820.830.990.610.180.880.960.220.440.90.950.810.71
0.830.990.280.840.760.80.80.50.850.7-0.620.780.710.960.780.380.280.950.7-0.090.120.810.80.540.68
0.920.820.150.950.90.950.80.50.910.91-0.270.920.80.840.950.580.190.880.890.30.440.840.930.720.78
0.640.590.750.560.620.420.50.50.630.35-0.10.660.570.670.490.70.790.660.210.50.030.70.620.080.8
1.00.880.360.970.990.950.850.910.630.89-0.460.980.830.930.960.720.470.960.830.20.260.990.970.640.78
0.890.71-0.040.930.910.970.70.910.350.89-0.320.880.760.730.960.610.080.790.970.220.480.830.890.790.63
-0.4-0.58-0.21-0.37-0.34-0.37-0.62-0.27-0.1-0.46-0.32-0.32-0.39-0.57-0.340.01-0.15-0.54-0.320.680.34-0.42-0.33-0.18-0.14
0.990.820.350.950.990.940.780.920.660.980.88-0.320.850.880.970.710.480.910.820.340.310.971.00.710.81
0.830.720.250.80.820.820.710.80.570.830.76-0.390.850.770.830.480.350.790.720.370.20.80.860.680.88
0.920.980.480.880.860.830.960.840.670.930.73-0.570.880.770.840.560.491.00.680.050.090.910.880.490.77
0.970.80.130.980.970.990.780.950.490.960.96-0.340.970.830.840.670.260.880.940.270.420.920.970.790.74
0.750.460.470.690.780.610.380.580.70.720.610.010.710.480.560.670.590.60.510.530.270.780.670.190.66
0.470.360.920.280.460.180.280.190.790.470.08-0.150.480.350.490.260.590.46-0.080.29-0.320.580.43-0.110.49
0.950.970.430.920.90.880.950.880.660.960.79-0.540.910.791.00.880.60.460.740.090.160.940.910.550.79
0.840.69-0.20.910.850.960.70.890.210.830.97-0.320.820.720.680.940.51-0.080.740.160.540.760.840.830.57
0.27-0.020.160.240.320.22-0.090.30.50.20.220.680.340.370.050.270.530.290.090.160.430.250.320.190.59
0.290.13-0.40.40.330.440.120.440.030.260.480.340.310.20.090.420.27-0.320.160.540.430.220.320.440.23
0.990.850.450.940.980.90.810.840.70.990.83-0.420.970.80.910.920.780.580.940.760.250.220.960.580.78
0.980.830.30.960.980.950.80.930.620.970.89-0.331.00.860.880.970.670.430.910.840.320.320.960.750.8
0.650.52-0.320.710.670.810.540.720.080.640.79-0.180.710.680.490.790.19-0.110.550.830.190.440.580.750.44
0.80.730.450.770.780.710.680.780.80.780.63-0.140.810.880.770.740.660.490.790.570.590.230.780.80.44
Click cells to compare fundamentals

Analog Devices Account Relationship Matchups

Analog Devices fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.5B52.3B50.3B48.8B56.1B58.9B
Short Long Term Debt Total5.1B6.8B6.5B7.0B8.1B8.5B
Other Current Liab1.1B2.3B1.8B81.6M93.8M89.2M
Total Current Liabilities1.4B2.8B2.4B3.2B3.7B3.9B
Total Stockholder Equity12.0B38.0B36.5B35.6B40.9B42.9B
Property Plant And Equipment Net1.1B2.0B2.4B3.2B3.7B3.9B
Net Debt4.1B4.8B5.1B6.1B7.0B7.3B
Retained Earnings7.2B7.5B8.7B10.4B11.9B12.5B
Cash1.1B2.0B1.5B958.1M1.1B666.3M
Non Current Assets Total19.0B46.9B45.4B44.4B51.1B53.6B
Non Currrent Assets Other311.9M383.9M397.3M742.9M854.4M897.1M
Cash And Short Term Investments1.1B2.0B1.5B958.1M1.1B1.6B
Net Receivables737.5M1.5B1.8B1.5B1.7B1.8B
Common Stock Shares Outstanding372.0M401.3M523.2M506.0M581.9M374.9M
Liabilities And Stockholders Equity21.5B52.3B50.3B48.8B56.1B58.9B
Non Current Liabilities Total8.1B11.6B11.4B10.0B11.5B12.1B
Inventory608.3M1.2B1.4B1.6B1.9B2.0B
Other Current Assets116.0M740.7M267.0M314.0M361.1M379.2M
Other Stockholder Equity4.9B30.6B27.9B301.0M346.2M328.9M
Total Liab9.5B14.3B13.8B13.2B15.2B16.0B
Property Plant And Equipment Gross1.1B2.0B2.4B6.6B7.6B8.0B
Total Current Assets2.5B5.4B4.9B4.4B5.0B2.6B
Accumulated Other Comprehensive Income(249.5M)(186.6M)(198.2M)(188.3M)(216.5M)(205.7M)
Short Term Debt39.9M516.7M53.6M1.1B1.3B1.3B
Intangible Assets3.7B15.3B13.3B11.3B13.0B13.7B
Accounts Payable227.3M443.4M582.2M493.0M567.0M595.3M
Current Deferred Revenue(225.3M)(39.9M)(443.4M)1.5B1.7B1.8B
Common Stock Total Equity61.4M61.6M87.6M84.9M97.6M56.6M
Common Stock61.6M87.6M84.9M82.7M95.1M57.7M
Other Liab2.7B5.3B4.5B3.8B4.3B4.5B
Other Assets1.6B2.7B2.4B396.2M455.6M526.7M
Long Term Debt5.1B6.3B6.5B5.9B6.8B7.1B
Good Will12.3B12.3B26.9B26.9B31.0B32.5B
Property Plant Equipment1.1B2.0B2.7B3.5B4.0B4.2B
Net Tangible Assets12.0B(4.2B)(3.7B)(2.7B)(2.4B)(2.3B)
Long Term Debt Total5.2B5.1B6.3B6.5B7.5B7.9B
Non Current Liabilities Other1.0B1.4B515.4M581M668.2M414.7M

Pair Trading with Analog Devices

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Analog Devices position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Analog Devices will appreciate offsetting losses from the drop in the long position's value.

Moving together with Analog Stock

  0.71UMC United MicroelectronicsPairCorr
The ability to find closely correlated positions to Analog Devices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Devices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analog Devices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analog Devices to buy it.
The correlation of Analog Devices is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analog Devices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Analog Devices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.
Note that the Analog Devices information on this page should be used as a complementary analysis to other Analog Devices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Analog Devices' price analysis, check to measure Analog Devices' 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 Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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Is Analog Devices' industry 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 Analog Devices. If investors know Analog 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 Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Dividend Share
3.5
Earnings Share
5.6
Revenue Per Share
23.165
Quarterly Revenue Growth
(0.23)
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' 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 Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' 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 Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' 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.