Intuitive Story

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ISRG -- USA Stock  

USD 726.67  8.81  1.20%

Intuitive Surgical Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 611,316. The current year Enterprise Value is expected to grow to about 72.7 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 1.5 B. In spite of rather sound forward indicators, Intuitive Surgical is not utilizing all of its potentials. The current stock price tumult, may contribute to a shorter-term swings for the shareholders. Will shareholders continue to hold, or should we expect a sell-off?
Published over a week ago
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How sound are Intuitive Surgical (NASDAQ:ISRG) forward indicators given the latest surge?
Intuitive Surgical is OVERVALUED at 649.63 per share with modest projections ahead. Intuitive Surgical appears to be very steady, given 1 month investment horizon. Intuitive Surgical holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had 0.14% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Intuitive Surgical, which you can use to evaluate future volatility of the firm. Please utilize Intuitive Surgical Downside Deviation of 1.85, market risk adjusted performance of (0.73), and Risk Adjusted Performance of 0.2125 to validate if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Intuitive Surgical income statement, its balance sheet, and the statement of cash flows. Potential Intuitive Surgical investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Intuitive Surgical investors may use each financial statement separately, they are all related. The changes in Intuitive Surgical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intuitive Surgical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Intuitive Surgical fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Intuitive Surgical performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Intuitive Surgical shares is the value that is considered the true value of the share. If the intrinsic value Intuitive is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Intuitive Surgical. Please read more on our fundamental analysis page.

What is Intuitive Asset Breakdown?

Intuitive Surgical reports assets on its Balance Sheet. It represents the amount of Intuitive resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Intuitive volatility, please check the breakdown of all its fundamentals

Are Intuitive Surgical Earnings Expected to grow?

The future earnings power of Intuitive Surgical involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Intuitive Surgical factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Intuitive Surgical stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Intuitive expected earnings.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Intuitive Surgical, but it might be worth checking our own buy vs. sell analysis

Intuitive Surgical Gross Profit

Intuitive Surgical Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Intuitive Surgical previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Intuitive Surgical Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Breaking down the case for Intuitive Surgical

There are few distinct groups of Intuitive Surgical stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Intuitive is distributed among investors.

Ownership Allocation

Intuitive Surgical secures a total of 117.03 Million outstanding shares. The majority of Intuitive Surgical outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intuitive Surgical to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intuitive Surgical. Please pay attention to any change in the institutional holdings of Intuitive Surgical as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Retail Investors
7.72%
Institutions
91.32%
Retail Investors7.72
Insiders0.96
Institutions91.32
 2017 2018 2019 2020 (projected)
Consolidated Income670.9 M1.12 B1.38 B1.11 B
Direct Expenses934.8 M1.12 B1.37 B1.48 B

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intuitive Surgical has an asset utilization ratio of 88.85 percent. This indicates that the company is making $0.89 for each dollar of assets. An increasing asset utilization means that Intuitive Surgical is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
3.8 B
Assets Non Current
4.1 B
Current Assets3.85 Billion41.68
Assets Non Current4.12 Billion44.59
Goodwill807.7 Million8.75
Tax Assets459.2 Million4.97

Intuitive Surgical has a small chance to finish above $766 in 2 months

Latest mean deviation is at 1.62. Intuitive Surgical has relatively low volatility with skewness of 0.26 and kurtosis of 1.61. However, we advise all investors to independently investigate Intuitive Surgical to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Bottom Line On Intuitive Surgical

Although other companies within the medical instruments & supplies industry are still a little expensive, even after the recent corrections, Intuitive Surgical may offer a potential longer-term growth to shareholders. In closing, as of the 15th of October 2020, we believe that at this point, Intuitive Surgical is overvalued with below average probability of financial unrest within the next 2 years. Our up-to-date Buy-Hold-Sell recommendation on the firm is Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Intuitive Surgical. Please refer to our Terms of Use for any information regarding our disclosure principles.

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