Analog Devices Stock Book Value Per Share
| ADI Stock | USD 190.29 1.98 1.03% |
Analog Devices fundamentals help investors to digest information that contributes to Analog Devices' financial success or failures. It also enables traders to predict the movement of Analog Stock. The fundamental analysis module provides a way to measure Analog Devices' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Analog Devices stock.
Analog |
Analog Devices Company Book Value Per Share Analysis
Analog Devices' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Analog Devices Book Value Per Share | 71.68 X |
Most of Analog Devices' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Analog Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Analog Devices is about 71 times. This is 74.84% higher than that of the Semiconductors & Semiconductor Equipment sector and notably higher than that of the Information Technology industry. The book value per share for all United States stocks is 96.29% higher than that of the company.
Analog Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Analog Devices' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Analog Devices could also be used in its relative valuation, which is a method of valuing Analog Devices by comparing valuation metrics of similar companies.Analog Devices is currently under evaluation in book value per share category among related companies.
Analog Fundamentals
| Return On Equity | 0.0781 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 101.04 B | ||||
| Shares Outstanding | 495.91 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 91.85 % | ||||
| Number Of Shares Shorted | 8.47 M | ||||
| Price To Earning | 49.43 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 8.24 X | ||||
| Revenue | 12.31 B | ||||
| Gross Profit | 7.88 B | ||||
| EBITDA | 6.33 B | ||||
| Net Income | 3.31 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 7.01 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 71.68 X | ||||
| Cash Flow From Operations | 4.82 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 5.60 X | ||||
| Price To Earnings To Growth | 3.61 X | ||||
| Target Price | 211.3 | ||||
| Number Of Employees | 26 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 95.35 B | ||||
| Total Asset | 48.79 B | ||||
| Retained Earnings | 10.36 B | ||||
| Working Capital | 1.18 B | ||||
| Current Asset | 4.97 B | ||||
| Current Liabilities | 782.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 48.79 B | ||||
| Last Dividend Paid | 3.5 |
About Analog Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Analog Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Analog Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Analog Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Analog Stock
| 0.5 | CAN | Canaan Inc Financial Report 24th of May 2024 | PairCorr |
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| 0.43 | MEI | Methode Electronics Financial Report 27th of June 2024 | PairCorr |
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.Check out Analog Devices Piotroski F Score and Analog Devices Altman Z Score analysis. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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.