Autodesk Stock Analysis

ADSK
 Stock
  

USD 205.92  3.97  1.97%   

The recent indifference towards the small price fluctuations of Autodesk could raise concerns from traders as the firm is trading at a share price of 205.92 on 577,611 in volume. The company executives did not add any value to Autodesk investors in November. However, most investors can still diversify their portfolios with Autodesk to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.15. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Autodesk partners.
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The Autodesk stock analysis report makes it easy to digest most publicly released information about Autodesk and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Autodesk Stock analysis module also helps to analyze the Autodesk price relationship with some important fundamental indicators such as market cap and management efficiency.

Autodesk Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Autodesk last dividend was issued on the 22nd of March 2005. The entity had 2:1 split on the 21st of December 2004. Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California. Autodesk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 12600 people. For more info on Autodesk please contact Carl Bass at 415 507 5000 or go to https://www.autodesk.com.

Autodesk 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. Autodesk's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Autodesk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Autodesk has very high historical volatility over the last 90 days
The company currently holds 2.28 B in liabilities with Debt to Equity (D/E) ratio of 3.35, implying the company greatly relies on financing operations through barrowing. Autodesk has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Autodesk until it has trouble settling it off, either with new capital or with free cash flow. So, Autodesk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autodesk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autodesk to invest in growth at high rates of return. When we think about Autodesk's use of debt, we should always consider it together with cash and equity.
Over 95.0% of Autodesk shares are held by institutions such as insurance companies
Latest headline from news.google.com: 3 Stocks Primed to Break Out in 2023 - The Motley Fool

Autodesk Upcoming and Recent Events

Earnings reports are used by Autodesk 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 Autodesk 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 Report24th of February 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Autodesk Largest EPS Surprises

Earnings surprises can significantly impact Autodesk's 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
2003-02-25
2003-01-310.030.040.0133 
2002-11-21
2002-10-310.020.030.0150 
2002-05-16
2002-04-300.070.080.0114 
View All Earnings Estimates

Autodesk SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Autodesk prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Autodesk 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 Autodesk specific information freely available to individual and institutional investors to make a timely investment decision.
24th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
23rd of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
21st of June 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
26th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
28th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
7th of February 2022
Unclassified Corporate Event
View

Autodesk Thematic Classifications

In addition to having Autodesk 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.
Technology
Research or development of technologically based good
Software
Software, software systems, and software services

Autodesk Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 42.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autodesk's market, we take the total number of its shares issued and multiply it by Autodesk'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.

Autodesk Profitablity

Autodesk's profitability indicators refer to fundamental financial ratios that showcase Autodesk's ability to generate income relative to its revenue or operating costs. If, let's say, Autodesk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Autodesk'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 Autodesk's profitability requires more research than a typical breakdown of Autodesk'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 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 20.32  21.92 
Return on Average Assets 6.26  6.75 
Return on Average Equity 54.78  59.10 
Return on Invested Capital 0.33  0.35 
Return on Sales 0.14  0.15 

Management Efficiency

The entity has return on total asset (ROA) of 0.0713 % which means that it generated profit of $0.0713 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.5664 %, meaning that it created $0.5664 on every $100 dollars invested by stockholders. Autodesk management efficiency ratios could be used to measure how well autodesk 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 21.92. The current Return on Average Assets is estimated to increase to 6.75. Autodesk Total Liabilities is increasing as compared to previous years. The last year's value of Total Liabilities was reported at 7.76 Billion. The current Current Liabilities is estimated to increase to about 4.3 B, while Liabilities Non Current is projected to decrease to under 3.2 B.
Last ReportedProjected for 2022
Book Value per Share 3.86  4.07 
Enterprise Value over EBIT 91.00  93.39 
Enterprise Value over EBITDA 73.46  79.69 
Price to Book Value 64.72  69.83 
Tangible Assets Book Value per Share 20.52  19.54 
Enterprise Value56.2 B44.7 B
Tangible Asset Value4.5 B4.3 B

Technical Drivers

As of the 1st of December, Autodesk shows the Downside Deviation of 2.7, mean deviation of 2.19, and Risk Adjusted Performance of 0.0138. Autodesk 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 are able to interpolate and collect nineteen technical drivers for Autodesk, which can be compared to its rivals. Please confirm Autodesk variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Autodesk is priced correctly, providing market reflects its regular price of 205.92 per share. Given that Autodesk has jensen alpha of (0.09), we suggest you to validate Autodesk's prevailing market performance to make sure the company can sustain itself at a future point.

Autodesk Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Autodesk Triple Exponential Moving Average indicator shows smoothing effect of Autodesk price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Autodesk 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 Autodesk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autodesk'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 Autodesk 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.

Autodesk Outstanding Bonds

Autodesk 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. Autodesk 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 Autodesk bonds can be classified according to their maturity, which is the date when Autodesk 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.

Autodesk Predictive Daily Indicators

Autodesk 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 Autodesk 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.

Autodesk Forecast Models

Autodesk time-series forecasting models is one of many Autodesk'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 Autodesk'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 Autodesk Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autodesk 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 Autodesk 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 Autodesk. By using and applying Autodesk Stock analysis, traders can create a robust methodology for identifying Autodesk entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 14.08  15.19 
EBITDA Margin 16.47  17.77 
Gross Margin 90.46  84.74 
Profit Margin 11.33  12.23 

Current Autodesk Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autodesk 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. Autodesk 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
334.2Buy15Odds
Autodesk current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Autodesk 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 Autodesk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autodesk, talking to its executives and customers, or listening to Autodesk conference calls.
Autodesk Analyst Advice Details

Autodesk Stock Analysis Indicators

Autodesk stock analysis indicators help investors evaluate how Autodesk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autodesk shares will generate the highest return on investment. By understating and applying Autodesk stock analysis, traders can identify Autodesk position entry and exit signals to maximize returns.
Begin Period Cash Flow1772200000.00
Logo U R LimglogosUSadsk.png
Common Stock Shares Outstanding222000000.00
Total Stockholder Equity849100000.00
DescriptionAutodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and doc
Total Cashflows From Investing Activities-1594600000.00
Tax Provision67700000.00
Quarterly Earnings Growth Y O Y0.492
Property Plant And Equipment Net467000000.00
Retained Earnings-1950000000.00
Cash And Short Term Investments1764100000.00
Retained Earnings Total Equity-1950000000.00
Cash1528400000.00
CodeADSK
Accounts Payable120800000.00
Net Debt1531600000.00
50 Day M A201.523
Total Current Liabilities4009400000.00
Currency CodeUSD
Other Operating Expenses3768800000.00
Non Current Assets Total5843000000.00
Forward Price Earnings27.3224
Common Stock Total Equity2923100000.00
Non Currrent Assets Other492300000.00
Please continue to Trending Equities. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Autodesk price analysis, check to measure Autodesk'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 Autodesk is operating at the current time. Most of Autodesk's value examination focuses on studying past and present price action to predict the probability of Autodesk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autodesk's price. Additionally, you may evaluate how the addition of Autodesk to your portfolios can decrease your overall portfolio volatility.
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Is Autodesk'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 Autodesk. If investors know Autodesk 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 Autodesk 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
0.49
Market Capitalization
42.1 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0713
Return On Equity
0.57
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk'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 Autodesk's market value can be influenced by many factors that don't directly affect Autodesk'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 Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine Autodesk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk'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.