Analog Devices Stock Price on May 19, 2021

ADI Stock  USD 193.33  4.37  2.31%   
Below is the normalized historical share price chart for Analog Devices extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Analog Devices stands at 193.33, as last reported on the 28th of March, with the highest price reaching 193.40 and the lowest price hitting 189.38 during the day.
IPO Date
3rd of April 1972
200 Day MA
185.1793
50 Day MA
192.7602
Beta
1.173
 
Black Monday
 
Oil Shock
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Analog Stock, it is important to understand the factors that can impact its price. Analog Devices secures Sharpe Ratio (or Efficiency) of -0.016, which signifies that the company had a -0.016% return per unit of standard deviation over the last 3 months. Analog Devices exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Analog Devices' mean deviation of 1.15, and Risk Adjusted Performance of 0.0044 to double-check the risk estimate we provide.
  
As of now, Analog Devices' Total Stockholder Equity is increasing as compared to previous years. The Analog Devices' current Liabilities And Stockholders Equity is estimated to increase to about 58.9 B, while Common Stock Shares Outstanding is projected to decrease to under 374.9 M. . As of now, Analog Devices' Price To Sales Ratio is increasing as compared to previous years. The Analog Devices' current Price To Free Cash Flows Ratio is estimated to increase to 25.12, while Price Earnings Ratio is projected to decrease to 23.38. Analog Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.016

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Analog Devices is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Analog Devices by adding Analog Devices to a well-diversified portfolio.
Price Book
2.6361
Enterprise Value Ebitda
17.8761
Price Sales
8.1001
Shares Float
493.5 M
Dividend Share
3.5

Analog Devices Valuation on May 19, 2021

It is possible to determine the worth of Analog Devices on a given historical date. On May 19, 2021 Analog was worth 147.52 at the beginning of the trading date compared to the closed value of 140.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Analog Devices stock. Still, in general, we apply an absolute valuation method to find Analog Devices' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Analog Devices where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Analog Devices' related companies.
 Open High Low Close Volume
03/14/2022
  147.52    148.84    140.28    140.28    3,910,500  
  147.32    151.46    145.37    145.37    3,309,900  
Backtest Analog Devices  |  Analog Devices History  |  Analog Devices Valuation Next  
Open Value
147.52
142.93
Downside
140.28
Closing Value
152.11
Upside

Analog Devices Trading Date Momentum on May 19, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Analog Devices Fundamentals Correlations and Trends

By evaluating Analog Devices' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Analog Devices' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Analog financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Analog Devices Stock history

Analog Devices investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Analog is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Analog Devices will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Analog Devices stock prices may prove useful in developing a viable investing in Analog Devices
Last ReportedProjected for 2024
Common Stock Shares Outstanding581.9 M374.9 M
Net Income Applicable To Common Shares3.8 BB

Analog Devices Quarterly Net Working Capital

1.49 Billion

Analog Devices Stock Technical Analysis

Analog Devices technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Analog Devices technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Analog Devices trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Analog Devices Period Price Range

Low
March 14, 2022
High

 147.52 

  

 140.28 

-7.24-4.91%

Analog Devices March 28, 2024 Market Strength

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

Analog Devices Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Analog Devices' price direction in advance. Along with the technical and fundamental analysis of Analog Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Analog to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Analog Stock analysis

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
5.59
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.