Analog Devices Stock Performance

ADI Stock  USD 193.33  4.37  2.31%   
The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Analog Devices will likely underperform. Analog Devices has an expected return of -0.0245%. Please make sure to confirm Analog Devices value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Analog Devices performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Analog Devices has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Analog Devices is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
2.31
Five Day Return
(1.00)
Year To Date Return
(0.13)
Ten Year Return
265.88
All Time Return
172.9 K
Forward Dividend Yield
0.0195
Payout Ratio
0.3863
Last Split Factor
2:1
Forward Dividend Rate
3.68
Dividend Date
2024-03-15
1
Analog Devices Inc s Winning Formula Financial Metrics and Competitive Strengths
02/22/2024
2
Valley National Advisers Inc. Has 3.75 Million Holdings in Analog Devices, Inc.
02/26/2024
3
Disposition of 6643 shares by Vincent Roche of Analog Devices subject to Rule 16b-3
03/01/2024
4
Analog Devices, Inc. Shares Acquired by Legacy Advisors LLC
03/05/2024
5
Disposition of 314 shares by Henry Peter B. of Analog Devices subject to Rule 16b-3
03/08/2024
6
What Is Analog Devices, Inc.s Share Price Doing
03/11/2024
7
Acquisition by Andonian Andre of 1205 shares of Analog Devices subject to Rule 16b-3
03/13/2024
 
Analog Devices dividend paid on 15th of March 2024
03/15/2024
8
Should Weakness in Analog Devices, Inc.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials
03/19/2024
9
Acquisition by Vincent Roche of 2999 shares of Analog Devices subject to Rule 16b-3
03/20/2024
10
Disposition of 1228 shares by James Champy of Analog Devices at 197.64 subject to Rule 16b-3
03/21/2024
11
Analog Devices Up 1.7 percent Since Last Earnings Report Can It Continue
03/22/2024
12
Disposition of 22360 shares by Vincent Roche of Analog Devices subject to Rule 16b-3
03/25/2024
Begin Period Cash Flow1.5 B
Total Cashflows From Investing Activities-1.3 B
  

Analog Devices Relative Risk vs. Return Landscape

If you would invest  19,763  in Analog Devices on December 29, 2023 and sell it today you would lose (430.00) from holding Analog Devices or give up 2.18% of portfolio value over 90 days. Analog Devices is generating negative expected returns assuming volatility of 1.5292% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Analog, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Analog Devices is expected to under-perform the market. In addition to that, the company is 2.67 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Analog Devices Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Analog Devices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Analog Devices, and traders can use it to determine the average amount a Analog Devices' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.016

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Negative ReturnsADI

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.

Analog Devices Fundamentals Growth

Analog Stock prices reflect investors' perceptions of the future prospects and financial health of Analog Devices, and Analog Devices fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Analog Stock performance.

About Analog Devices Performance

To evaluate Analog Devices Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Analog Devices generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Analog Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Analog Devices market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Analog's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.07  0.14 
Return On Assets 0.06  0.07 
Return On Equity 0.10  0.1 

Things to note about Analog Devices performance evaluation

Checking the ongoing alerts about Analog Devices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Analog Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Analog Devices generated a negative expected return over the last 90 days
Over 92.0% of the company shares are held by institutions such as insurance companies
On 15th of March 2024 Analog Devices paid $ 0.92 per share dividend to its current shareholders
Latest headline from benzinga.com: Disposition of 22360 shares by Vincent Roche of Analog Devices subject to Rule 16b-3
Evaluating Analog Devices' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Analog Devices' stock performance include:
  • Analyzing Analog Devices' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Analog Devices' stock is overvalued or undervalued compared to its peers.
  • Examining Analog Devices' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Analog Devices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Analog Devices' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Analog Devices' stock. These opinions can provide insight into Analog Devices' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Analog Devices' stock performance is not an exact science, and many factors can impact Analog Devices' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.