Autodesk Ownership
| ADSK Stock | USD 209.95 0.76 0.36% |
Shares in Circulation | First Issued 1985-12-31 | Previous Quarter 216 M | Current Value 216 M | Avarage Shares Outstanding 231.3 M | Quarterly Volatility 97.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Autodesk |
Autodesk Stock Ownership Analysis
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Autodesk last dividend was issued on the 22nd of March 2005. The entity 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 Carl Bass at 415 507 5000 or go to https://www.autodesk.com.Besides selling stocks to institutional investors, Autodesk also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Autodesk's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Autodesk's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Autodesk Quarterly Liabilities And Stockholders Equity |
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Autodesk Insider Trades History
Less than 1% of Autodesk are currently held by insiders. Unlike Autodesk's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Autodesk's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Autodesk's insider trades
Autodesk Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Autodesk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Autodesk backward and forwards among themselves. Autodesk's institutional investor refers to the entity that pools money to purchase Autodesk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sustainable Growth Advisers, Lp | 2023-12-31 | 3.3 M | Clearbridge Advisors, Llc | 2023-12-31 | 2.9 M | Fidelity International Ltd | 2023-12-31 | 2.9 M | Pictet Asset Manangement Sa | 2023-12-31 | 2.8 M | Amvescap Plc. | 2023-12-31 | 2.5 M | Norges Bank | 2023-12-31 | 2.5 M | Brown Advisory Holdings Inc | 2024-03-31 | 2.4 M | Northern Trust Corp | 2023-12-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.4 M | Vanguard Group Inc | 2023-12-31 | 19 M | Blackrock Inc | 2023-12-31 | 18.8 M |
Autodesk 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 Autodesk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autodesk'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 Autodesk 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.
Andrew Anagnost over a month ago Disposition of 1020 shares by Andrew Anagnost of Autodesk at 261.54 subject to Rule 16b-3 | ||
Andrew Anagnost over a month ago Disposition of 14914 shares by Andrew Anagnost of Autodesk at 261.57 subject to Rule 16b-3 | ||
Steven West over six months ago Acquisition by Steven West of 20000 shares of Autodesk subject to Rule 16b-3 |
Autodesk Outstanding Bonds
Autodesk 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. Autodesk 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 Autodesk bonds can be classified according to their maturity, which is the date when Autodesk 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.
| ADSK 24 15 DEC 31 Corp BondUS052769AH94 | View | |
| US052769AG12 Corp BondUS052769AG12 | View | |
| AUTODESK INC 35 Corp BondUS052769AE63 | View | |
| AUTODESK INC 4375 Corp BondUS052769AD80 | View |
Autodesk Corporate Filings
| 26th of April 2024 Other Reports | ViewVerify | |
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of April 2024 Other Reports | ViewVerify | |
F4 | 12th of April 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 |
Autodesk Investors Sentiment
The influence of Autodesk's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Autodesk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Autodesk's public news can be used to forecast risks associated with an investment in Autodesk. The trend in average sentiment can be used to explain how an investor holding Autodesk can time the market purely based on public headlines and social activities around Autodesk. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Autodesk's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Autodesk's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Autodesk's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Autodesk.
Autodesk Implied Volatility | 47.21 |
Autodesk's implied volatility exposes the market's sentiment of Autodesk stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Autodesk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Autodesk stock will not fluctuate a lot when Autodesk's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Autodesk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Autodesk's short interest history, or implied volatility extrapolated from Autodesk options trading.
Pair Trading with Autodesk
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 Autodesk 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 Autodesk will appreciate offsetting losses from the drop in the long position's value.Moving together with Autodesk Stock
| 0.67 | U | Unity Software Aggressive Push | PairCorr |
| 0.74 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
Moving against Autodesk Stock
| 0.44 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Autodesk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autodesk 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 Autodesk - 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 Autodesk to buy it.
The correlation of Autodesk 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 Autodesk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autodesk 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 Autodesk 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.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 tightly coupled 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Autodesk Stock analysis
When running Autodesk's price analysis, check to measure Autodesk'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 Autodesk is operating at the current time. Most of Autodesk's value examination focuses on studying past and present price action to predict the probability of Autodesk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autodesk's price. Additionally, you may evaluate how the addition of Autodesk to your portfolios can decrease your overall portfolio volatility.
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Is Autodesk's 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 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.
Quarterly Earnings Growth (0.03) | Earnings Share 4.19 | Revenue Per Share 25.687 | Quarterly Revenue Growth 0.115 | Return On Assets 0.0729 |
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.