Analog Stock Analysis

ADI
 Stock
  

USD 171.09  0.82  0.48%   

The current bullish price patterns experienced by current Analog Devices shareholders could raise concerns from stockholders as the firm is trading at a share price of 171.09 on 946,097 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Analog Devices unsystematic, company-specific events.
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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 89.0% of the company shares are held by institutions such as insurance companies. The book value of Analog Devices was presently reported as 71.6. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Analog Devices recorded earning per share (EPS) of 5.25. The entity last dividend was issued on the 2nd of December 2022. The firm 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 incorporated 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 24450 people. For more info on Analog Devices please contact Vincent Roche at 781 935 5565 or go to https://www.analog.com.

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 strong financial position based on the latest SEC filings
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Transcript Analog Devices, Inc. Presents at Credit Suisse 26th Annual Technology Conference, Nov-29-2022 0935 AM - Marketscreener.com

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 Report16th of February 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of November 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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.
15th of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
8th of September 2022
Financial Statements and Exhibits. Other Events
View
17th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of March 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2022
Other Events. Results of Operations and Financial Condition
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.
Semiconductor
Semiconductor materials and production
Technology
Research or development of technologically based good

Analog Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 83.47 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 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 7.47  8.52 
Return on Average Assets 5.36  5.82 
Return on Average Equity 7.38  9.31 
Return on Invested Capital 0.18  0.17 
Return on Sales 0.27  0.26 

Management Efficiency

The entity has Return on Asset of 0.0465 % which means that on every $100 spent on asset, it made $0.0465 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.0738 %, implying that it generated $0.0738 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. Analog Devices Return on Average Equity is most likely to drop in the upcoming years. The last year's value of Return on Average Equity was reported at 7.38. Analog Devices Net Current Assets as percentage of Total Assets are most likely to decrease significantly in the upcoming years. The last year's value of Net Current Assets as percentage of Total Assets was reported at 4.96. The current Asset Turnover is estimated to increase to 0.26, while Total Assets are projected to decrease to roughly 37.8 B.
Last ReportedProjected for 2022
Book Value per Share 32.55  33.44 
Enterprise Value over EBIT 32.00  30.79 
Enterprise Value over EBITDA 20.84  21.09 
Price to Book Value 3.65  3.26 
Tangible Assets Book Value per Share 15.03  14.66 
Enterprise Value48.3 B43 B
Tangible Asset Value5.5 BB

Technical Drivers

As of the 1st of December, Analog Devices shows the mean deviation of 1.89, and Risk Adjusted Performance of 0.116. 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 171.09 per share. Given that Analog Devices has jensen alpha of 0.0834, 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 thirty-three with a total number of output elements of twenty-eight. Analog Devices Triple Exponential Moving Average indicator shows smoothing effect of Analog Devices price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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.
Doluca Tunc over two months ago via Macroaxis 
Sale by Doluca Tunc of 1000 shares of Analog Devices
Jain Vivek 1 over three months ago via Macroaxis 
Sale by Jain Vivek 1 of 14000 shares of Analog Devices
Jain Vivek 1 over three months ago via Macroaxis 
Exercise or conversion by Jain Vivek 1 of 3053 shares of Analog Devices subject to Rule 16b-3
Jain Vivek 1 over three months ago via Macroaxis 
Exercise or conversion by Jain Vivek 1 of 3053 shares of Analog Devices subject to Rule 16b-3
Jain Vivek 1 over three months ago via Macroaxis 
Payment of 1318 shares by Jain Vivek 1 of Analog Devices subject to Rule 16b-3
Jain Vivek 1 over three months ago via Macroaxis 
Exercise or conversion by Jain Vivek 1 of 3053 shares of Analog Devices subject to Rule 16b-3
Jain Vivek 1 over three months ago via Macroaxis 
Exercise or conversion by Jain Vivek 1 of 3053 shares of Analog Devices subject to Rule 16b-3
Jain Vivek 1 over three months ago via Macroaxis 
Payment of 1318 shares by Jain Vivek 1 of Analog Devices subject to Rule 16b-3
Jain Vivek 1 over three months ago via Macroaxis 
Exercise or conversion by Jain Vivek 1 of 3053 shares of Analog Devices subject to Rule 16b-3
Jain Vivek 1 over three months ago via Macroaxis 
Exercise or conversion by Jain Vivek 1 of 3053 shares of Analog Devices subject to Rule 16b-3
Jain Vivek 1 over three months ago via Macroaxis 
Payment of 1318 shares by Jain Vivek 1 of Analog Devices subject to Rule 16b-3
Jain Vivek 1 over three months ago via Macroaxis 
Exercise or conversion by Jain Vivek 1 of 3053 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 Predictive Daily Indicators

Analog Devices 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 Analog Devices 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.

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 market movement and maximize returns from investment trading.

About Analog Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Analog Devices 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 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 2022
Operating Margin 27.29  28.44 
EBITDA Margin 46.53  46.20 
Gross Margin 62.70  67.67 
Profit Margin 22.88  23.51 

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
200.63Buy19Odds
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.
Begin Period Cash Flow1977964000.00
Logo U R LimglogosUSadi.png
Common Stock Shares Outstanding523178000.00
Total Stockholder Equity36465323000.00
DescriptionAnalog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real
Total Cashflows From Investing Activities-657368000.00
Tax Provision350188000.00
Quarterly Earnings Growth Y O Y10.978
Property Plant And Equipment Net2401304000.00
Retained Earnings11810429000.00
Cash And Short Term Investments1470572000.00
Cash1470572000.00
CodeADI
Accounts Payable582160000.00
Net Debt5078053000.00
50 Day M A148.9998
Total Current Liabilities2442655000.00
Currency CodeUSD
Other Operating Expenses8735253000.00
Non Current Assets Total45364358000.00
Forward Price Earnings16.6113
Non Currrent Assets Other397341000.00
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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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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.
Quarterly Earnings Growth YOY
10.98
Market Capitalization
83.5 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0465
Return On Equity
0.0738
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 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.