ADEIA Stock Market Value

ADEA Stock

USD 8.40 0.00 0.00%

ADEIA CORP's market value is the price at which a share of ADEIA CORP stock trades on a public exchange. It measures the collective expectations of ADEIA CORP investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of ADEIA CORP and determine expected loss or profit from investing in ADEIA CORP over a given investment horizon. Check out ADEIA CORP Correlation, ADEIA CORP Volatility and ADEIA CORP Alpha and Beta module to complement your research on ADEIA CORP. For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.

Symbol

ADEIA CORP company Valuation

Is ADEIA CORP'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 ADEIA CORP. If investors know ADEIA 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 ADEIA CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.2

Earnings Share

1.29

Revenue Per Share

4.207

Quarterly Revenue Growth

(0.52)

Return On Assets

0.0549

The market value of ADEIA CORP is measured differently than its book value, which is the value of ADEIA that is recorded on the company's balance sheet. Investors also form their own opinion of ADEIA CORP's value that differs from its market value or its book value, called intrinsic value, which is ADEIA CORP'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 ADEIA CORP's market value can be influenced by many factors that don't directly affect ADEIA CORP'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 ADEIA CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine ADEIA CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADEIA CORP'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.

ADEIA CORP 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ADEIA CORP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ADEIA CORP.

0.00

02/25/2023

No Change 0.00

0.0

In 31 days

03/27/2023

0.00

If you would invest 0.00 in ADEIA CORP on February 25, 2023 and sell it all today you would earn a total of 0.00 from holding ADEIA CORP or generate 0.0% return on investment in ADEIA CORP over 30 days. ADEIA CORP is related to or competes with Aehr Test, Ambarella, Amtech Systems, Atomera, AXT, Azenta, and Camtek. Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company ... More

ADEIA CORP Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ADEIA CORP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ADEIA CORP upside and downside potential and time the market with a certain degree of confidence.

	Information Ratio	(0.08)
	Maximum Drawdown	11.07
	Value At Risk	(4.23)
	Potential Upside	3.4

ADEIA CORP Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ADEIA CORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADEIA CORP's standard deviation. In reality, there are many statistical measures that can use ADEIA CORP historical prices to predict the future ADEIA CORP's volatility.

	Risk Adjusted Performance	(0.08)
	Jensen Alpha	(0.18)
	Total Risk Alpha	(0.15)
	Treynor Ratio	(0.18)

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ADEIA CORP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ADEIA CORP in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
0.30	6.01	846.01

Details

Intrinsic

Valuation

Low	Real Value	High
0.49	9.72	849.72

Details

3 Analysts

Consensus

Low	Target Price	High
14.00	15.67	17.00

Details

Earnings

Estimates (1)

Low	Projected EPS	High
0.21	0.21	0.21

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ADEIA CORP. Your research has to be compared to or analyzed against ADEIA CORP's peers to derive any actionable benefits. When done correctly, ADEIA CORP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ADEIA CORP.

ADEIA CORP Backtested Returns

ADEIA CORP is out of control given 3 months investment horizon. ADEIA CORP secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had 0.11% of return per unit of risk over the last 3 months. Our approach to foreseeing the volatility of a stock is to use ADEIA CORP market data together with company specific technical indicators. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use ADEIA CORP risk adjusted performance of (0.08), and Mean Deviation of 1.75 to evaluate company specific risk that cannot be diversified away.

ADEIA CORP holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.1591, which signifies a somewhat significant risk relative to the market. Let's try to break down what ADEIA's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ADEIA CORP will likely underperform. Although it is essential to pay attention to ADEIA CORP historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our approach to foreseeing future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if ADEIA CORP expected return of 14.06 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use ADEIA CORP jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio to analyze future returns on ADEIA CORP.

Auto-correlation

0.69

Good predictability

ADEIA CORP has good predictability. Overlapping area represents the amount of predictability between ADEIA CORP time series from 25th of February 2023 to 12th of March 2023 and 12th of March 2023 to 27th of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ADEIA CORP price movement. The serial correlation of 0.69 indicates that around 69.0% of current ADEIA CORP price fluctuation can be explain by its past prices.

	Correlation Coefficient	0.69
	Spearman Rank Test	0.8
	Residual Average	0.0
	Price Variance	5.71

ADEIA CORP lagged returns against current returns

Autocorrelation, which is ADEIA CORP stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ADEIA CORP's stock expected returns. We can calculate the autocorrelation of ADEIA CORP returns to help us make a trade decision. For example, suppose you find that ADEIA CORP stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values

Timeline

ADEIA CORP regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ADEIA CORP stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ADEIA CORP stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ADEIA CORP stock over time.

Current vs Lagged Prices

Timeline

ADEIA CORP Lagged Returns

When evaluating ADEIA CORP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ADEIA CORP stock have on its future price. ADEIA CORP autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ADEIA CORP autocorrelation shows the relationship between ADEIA CORP stock current value and its past values and can show if there is a momentum factor associated with investing in ADEIA CORP.

Regressed Prices

Timeline

Be your own money manager

Our tools can tell you how much better you can do entering a position in ADEIA CORP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with ADEIA CORP

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 ADEIA CORP 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 ADEIA CORP will appreciate offsetting losses from the drop in the long position's value.

Moving against ADEIA CORP

-	0.63	ASMIY	ASM International		Pair Corr
-	0.54	EMAN	EMagin	Fiscal Quarter End 31st of March 2023	Pair Corr
-	0.41	INDI	Indie Semiconductor	Buyout Trend	Pair Corr

The ability to find closely correlated positions to ADEIA CORP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADEIA CORP 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 ADEIA CORP - 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 ADEIA CORP to buy it.

The correlation of ADEIA CORP is a statistical measure of how it moves in relation to other equities. 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 ADEIA CORP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADEIA CORP 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 ADEIA CORP 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.

Pair Correlation Correlation Matching

Check out ADEIA CORP Correlation, ADEIA CORP Volatility and ADEIA CORP Alpha and Beta module to complement your research on ADEIA CORP. For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide. Note that the ADEIA CORP information on this page should be used as a complementary analysis to other ADEIA CORP's 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for ADEIA Stock analysis

When running ADEIA CORP price analysis, check to measure ADEIA CORP'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 ADEIA CORP is operating at the current time. Most of ADEIA CORP's value examination focuses on studying past and present price action to predict the probability of ADEIA CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ADEIA CORP's price. Additionally, you may evaluate how the addition of ADEIA CORP to your portfolios can decrease your overall portfolio volatility.

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ADEIA CORP 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.

Volatility Indicators

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Value Movement

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A focus of ADEIA CORP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ADEIA CORP 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...

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ADEIA Stock Market Value

ADEIA CORP company Valuation

ADEIA CORP 'What if' Analysis

ADEIA CORP Upside/Downside Indicators

ADEIA CORP Market Risk Indicators

ADEIA CORP Backtested Returns

Auto-correlation

Good predictability

ADEIA CORP lagged returns against current returns

ADEIA CORP regressed lagged prices vs. current prices

ADEIA CORP Lagged Returns

Be your own money manager

Did you try this?

Run Share Portfolio Now

Share Portfolio

Pair Trading with ADEIA CORP

Moving against ADEIA CORP

Complementary Tools for ADEIA Stock analysis

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