ADEIA Stock Analysis

ADEA Stock  USD 11.33  0.38  3.47%   
The modest gains experienced by current holders of ADEIA CORP could raise concerns from investors as the firm is trading at a share price of 11.33 on 733,601 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.55. The current volatility is consistent with the ongoing market swings in December 2022 as well as with ADEIA CORP unsystematic, company-specific events.
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The ADEIA CORP stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ADEIA CORP is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. ADEIA Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ADEIA CORP's ongoing operational relationships across important fundamental and technical indicators.

ADEIA Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADEIA CORP has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 29th of November 2022. The firm had 378:100 split on the 3rd of October 2022. Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company worldwide. The company was incorporated in 2019 and is headquartered in San Jose, California. Adeia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2250 people. For more info on ADEIA CORP please contact Paul Davis at 408 321 6000 or go to https://adeia.com.

ADEIA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ADEIA CORP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ADEIA CORP backward and forwards among themselves. ADEIA CORP's institutional investor refers to the entity that pools money to purchase ADEIA CORP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.4 K190 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.4 K194 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.4 K232 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.4 K254 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.9 K206 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.9 K243 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.5 K272 K
Note, although ADEIA CORP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ADEIA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADEIA CORP's market, we take the total number of its shares issued and multiply it by ADEIA CORP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ADEIA Profitablity

ADEIA CORP's profitability indicators refer to fundamental financial ratios that showcase ADEIA CORP's ability to generate income relative to its revenue or operating costs. If, let's say, ADEIA CORP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADEIA CORP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ADEIA CORP's profitability requires more research than a typical breakdown of ADEIA CORP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2023
Return on Investment 0.72  0.74 
Return on Average Assets(2.47) (2.53) 
Return on Average Equity(4.54) (4.66) 

Management Efficiency

The entity has return on total asset (ROA) of 0.0162 % which means that it generated profit of $0.0162 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.3298) %, meaning that it created substantial loss on money invested by shareholders. ADEIA CORP management efficiency ratios could be used to measure how well adeia corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 0.74, whereas Return on Average Assets are forecasted to decline to (2.53) . ADEIA CORP Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 2.22 Billion. The current year Revenue to Assets is expected to grow to 0.43, whereas Current Assets are forecasted to decline to about 554.1 M.
Long Term Debt Total
729.4 M
Non Current Liabilities Total
939.8 M
Forward Dividend Yield
0.0185
Short Long Term Debt Total
836.6 M
Forward Dividend Rate
0.2

Technical Drivers

As of the 26th of January, ADEIA CORP shows the Downside Deviation of 2.55, mean deviation of 1.83, and Risk Adjusted Performance of 0.0657. ADEIA CORP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for ADEIA CORP, which can be compared to its rivals. Please confirm ADEIA CORP variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if ADEIA CORP is priced fairly, providing market reflects its regular price of 11.33 per share. Given that ADEIA CORP has jensen alpha of 0.1292, we suggest you to validate ADEIA CORP's prevailing market performance to make sure the company can sustain itself at some future date.

ADEIA CORP Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of ADEIA CORP's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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ADEIA CORP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ADEIA CORP insiders, such as employees or executives, is commonly permitted as long as it does not rely on ADEIA CORP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ADEIA CORP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ADEIA CORP Predictive Daily Indicators

ADEIA CORP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADEIA CORP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ADEIA CORP Forecast Models

ADEIA CORP time-series forecasting models is one of many ADEIA CORP's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADEIA CORP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ADEIA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADEIA CORP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADEIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as ADEIA CORP. By using and applying ADEIA Stock analysis, traders can create a robust methodology for identifying ADEIA entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 1.42  1.46 
EBITDA Margin 24.16  24.09 
Gross Margin 77.00  80.23 
Profit Margin(7.27) (7.46) 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADEIA CORP to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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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.
Market Capitalization
1.2 B
Quarterly Revenue Growth
(0.038) 
Return On Assets
0.0162
Return On Equity
(0.33) 
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.