Analog Stock Analysis

ADI -  USA Stock  

USD 166.22  4.03  2.48%

The current indifference towards the small price fluctuations of Analog Devices could raise concerns from stockholders as the firm it trading at a share price of 166.22 on 2,306,406 in volume. The company directors and management did not add any value to Analog Devices investors in May. However, most investors can still diversify their portfolios with Analog Devices to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.8. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Analog Devices stock analysis report makes it easy to digest most publicly released information about Analog Devices and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Analog stock analysis module also helps to analyze the Analog Devices price relationship with some important fundamental indicators such as market cap and management efficiency.

Analog Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Analog Devices next dividend is scheduled to be issued on the 25th of February 2021. The entity had 2:1 split on the 16th of March 2000. Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts. Analog Devices operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 15900 people. For more info on Analog Devices please contact Vincent Roche at 781 329-4700 or go to www.analog.com.

Analog Devices Quarterly Cost of Revenue

524.77 MillionShare

Analog Devices Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Analog Devices' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Analog Devices or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Analog Devices has a very strong financial position based on the latest SEC filings
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Greg Henderson of 6078 shares of Analog Devices subject to Rule 16b-3

Analog Devices Upcoming and Recent Events

Earnings reports are used by Analog Devices to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Analog Devices previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of August 2021
Next Earnings Report23rd of November 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End23rd of November 2021
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Analog Largest EPS Surprises

Earnings surprises can significantly impact Analog Devices' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-02-17
1999-01-310.090.10.0111 
1998-12-02
1998-10-310.070.080.0114 
2009-08-18
2009-07-310.20.220.0210 
View All Earnings Estimates

Analog Devices SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Analog Devices prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Analog Devices investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Analog Devices specific information freely available to individual and institutional investors to make a timely investment decision.
19th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of March 2021
Submission of Matters to a Vote of Security Holders
View
2nd of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
17th of February 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
10th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
27th of January 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of January 2021
Unclassified Corporate Event
View

Analog Devices Thematic Classifications

In addition to having Analog Devices stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French
Semiconductor IdeaSemiconductor
Semiconductor materials and production

Analog Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Analog Devices is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Analog Devices backward and forwards among themselves. Analog Devices' institutional investor refers to the entity that pools money to purchase Analog Devices' 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
Jpmorgan Chase CoCommon Shares31.7 M4.9 B
Vanguard Group IncCommon Shares31.2 M4.8 B
Blackrock IncCommon Shares29.2 M4.5 B
State Street CorpCommon Shares12.6 MB
Massachusetts Financial Services CoCommon Shares12 M1.9 B
Fmr LlcCommon Shares9.4 M1.5 B
Franklin Resources IncCommon Shares9.3 M1.4 B
Note, although Analog Devices' 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.

Analog Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 61.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Analog Devices's market, we take the total number of its shares issued and multiply it by Analog Devices'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 these looking for more risk prefer small-cap and mid-cap equities.

Analog Profitablity

Analog Devices' profitability indicators refer to fundamental financial ratios that showcase Analog Devices' ability to generate income relative to its revenue or operating costs. If, let's say, Analog Devices is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Analog Devices' 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 Analog Devices' profitability requires more research than a typical breakdown of Analog Devices' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 23.99 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 43.92 %, which entails that for every 100 dollars of revenue, it generated 0.44 of operating income.
Last ReportedProjected for 2021
Return on Investment 10.03  14.03 
Return on Average Assets 0.05  0.07 
Return on Average Equity 0.09  0.11 
Return on Invested Capital 0.16  0.17 
Return on Sales 0.24  0.25 

Management Efficiency

The entity has Return on Asset of 5.15 % which means that on every $100 spent on asset, it made $5.15 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.82 %, implying that it generated $11.82 on every 100 dollars invested. Analog Devices management efficiency ratios could be used to measure how well analog devices manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 14.03. The current Return on Average Assets is estimated to increase to 0.07. Analog Devices Goodwill and Intangible Assets are most likely to increase significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 18.32 Billion. The current Tax Assets is estimated to increase to about 1.9 B, while Total Assets are projected to decrease to roughly 19.7 B.
Last ReportedProjected for 2021
Book Value per Share 37.43  31.54 
Enterprise Value over EBIT 36.80  31.47 
Enterprise Value over EBITDA 23.96  21.84 
Price to Book Value 4.19  4.12 
Tangible Assets Book Value per Share 13.53  13.41 
Enterprise Value55.5 B59.9 B
Tangible Asset ValueB4.7 B

Technical Drivers

As of the 20th of June, Analog Devices shows the risk adjusted performance of 0.0558, and Mean Deviation of 1.4. Analog Devices 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 break down nineteen technical drivers for Analog Devices, which can be compared to its rivals. Please confirm Analog Devices jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Analog Devices is priced correctly, providing market reflects its regular price of 166.22 per share. Given that Analog Devices has jensen alpha of 0.0751, we suggest you to validate Analog Devices's prevailing market performance to make sure the company can sustain itself at a future point.

Analog Devices Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Analog Devices price data points by creating a series of averages of different subsets of Analog Devices entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Analog Devices 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 Analog Devices insiders, such as employees or executives, is commonly permitted as long as it does not rely on Analog Devices' 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 Analog Devices 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.
Greg Henderson few days ago via Macroaxis 
Exercise or conversion by Greg Henderson of 6078 shares of Analog Devices subject to Rule 16b-3
Vincent Roche over two weeks ago via Macroaxis 
Exercise or conversion by Vincent Roche of 8170 shares of Analog Devices subject to Rule 16b-3
Prashanth MahendraRajah over three weeks ago via Macroaxis 
Exercise or conversion by Prashanth MahendraRajah of 6750 shares of Analog Devices subject to Rule 16b-3
Vincent Roche over a month ago via Macroaxis 
Exercise or conversion by Vincent Roche of 10000 shares of Analog Devices subject to Rule 16b-3
Greg Henderson over two months ago via Macroaxis 
Purchase by Greg Henderson of tradable shares of Analog Devices
Martin Cotter over two months ago via Macroaxis 
Sale by Martin Cotter of 864 shares of Analog Devices
Michael Sondel over two months ago via Macroaxis 
Exercise or conversion by Michael Sondel of 277 shares of Analog Devices subject to Rule 16b-3
Greg Henderson over two months ago via Macroaxis 
Exercise or conversion by Greg Henderson of 11856 shares of Analog Devices subject to Rule 16b-3
Michael Sondel over three months ago via Macroaxis 
Exercise or conversion by Michael Sondel of 632 shares of Analog Devices subject to Rule 16b-3
Sacks Anelise Angelino over three months ago via Macroaxis 
Acquisition by Sacks Anelise Angelino of 11377 shares of Analog Devices subject to Rule 16b-3
Michael Sondel over three months ago via Macroaxis 
Payment of 154 shares by Michael Sondel of Analog Devices subject to Rule 16b-3
Michael Sondel over three months ago via Macroaxis 
Acquisition by Michael Sondel of 747 shares of Analog Devices subject to Rule 16b-3

Analog Devices Outstanding Bonds

Analog Devices issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Analog Devices uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Analog bonds can be classified according to their maturity, which is the date when Analog Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Analog Devices Technical and Predictive Indicators

Analog Devices Forecast Models

Analog Devices time-series forecasting models is one of many Analog Devices' 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 Analog Devices' 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 stock market movement and maximize returns from investment trading.

About Analog Devices Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Analog Devices stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Analog 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 Analog Devices. By using and applying Analog Stock analysis, traders can create a robust methodology for identifying Analog entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 30.75  32.73 
EBITDA Margin 0.47  0.46 
Gross Margin 0.76  0.78 
Profit Margin 0.22  0.20 
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts. Analog Devices operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 15900 people.

Current Analog Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Analog analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Analog analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
175.25Buy16Odds
Analog Devices current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Analog analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Analog stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Analog Devices, talking to its executives and customers, or listening to Analog conference calls.
Analog Analyst Advice Details

Analog Stock Analysis Indicators

Analog Devices stock analysis indicators help investors evaluate how Analog Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Analog Devices shares will generate the highest return on investment. By understating and applying Analog Devices stock analysis, traders can identify Analog Devices position entry and exit signals to maximize returns.
Quick Ratio1.12
Trailing Annual Dividend Rate2.55
Fifty Two Week Low110.47
Revenue Growth19.60%
Payout Ratio65.78%
Average Daily Volume Last 10 Day2.59M
Shares Short Prior Month35.59M
Average Daily Volume In Three Month3.24M
Earnings Growth89.10%
Shares Percent Shares Out10.01%
Earnings Quarterly Growth90.60%
Gross Margins66.37%
Forward Price Earnings24.08
Short Percent Of Float10.04%
Float Shares367.55M
Fifty Two Week High168.93
Fifty Day Average157.99
Enterprise Value To Ebitda23.45
Two Hundred Day Average153.56
Enterprise Value To Revenue10.30
Trailing Annual Dividend Yield1.51%
Please continue to Trending Equities. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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 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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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 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 Analog Devices value 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.