A1UT34 -  Brazil Stock  

BRL 402.48  5.52  1.35%

AUTODESK INCDRN is trading at 402.48 as of the 25th of July 2021, a -1.35 percent down since the beginning of the trading day. The stock's open price was 408.0. AUTODESK INCDRN has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for AUTODESK INCDRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 27
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company was founded in 1982 and is headquartered in San Rafael, California. AUTODESK INCDRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11500 people. more on AUTODESK INCDRN
AUTODESK INCDRN generates negative expected return over the last 90 days
The company has accumulated 2.1 B in total debt with debt to equity ratio (D/E) of 2.18, implying the company greatly relies on financing operations through barrowing. AUTODESK INCDRN has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AUTODESK INCDRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
AUTODESK INCDRN (A1UT34) is traded on Sao Paolo Stock Exchange in Brazil and employs 11,500 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 337.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AUTODESK INCDRN's market, we take the total number of its shares issued and multiply it by AUTODESK INCDRN'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 INCDRN operates under Technology sector and is part of Software—Application industry. The entity has 878.37 M outstanding shares. AUTODESK INCDRN has accumulated about 1.86 B in cash with 1.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.46.
Check AUTODESK INCDRN Probability Of Bankruptcy

AUTODESK Stock Price Odds Analysis

What are AUTODESK INCDRN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AUTODESK INCDRN jumping above the current price in 90 days from now is about 8.15%. The AUTODESK INCDRN probability density function shows the probability of AUTODESK INCDRN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AUTODESK INCDRN has a beta of 0.2319. This suggests as returns on the market go up, AUTODESK INCDRN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AUTODESK INCDRN will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AUTODESK INCDRN is significantly underperforming DOW.
 Odds Down 402.48HorizonTargetOdds Up 402.48 
91.76%90 days
Based on a normal probability distribution, the odds of AUTODESK INCDRN to move above the current price in 90 days from now is about 8.15 (This AUTODESK INCDRN probability density function shows the probability of AUTODESK Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. AUTODESK INCDRN market risk premium is the additional return an investor will receive from holding AUTODESK INCDRN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AUTODESK INCDRN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AUTODESK INCDRN's alpha and beta are two of the key measurements used to evaluate AUTODESK INCDRN's performance over the market, the standard measures of volatility play an important role as well.

AUTODESK Stock Against Markets

Picking the right benchmark for AUTODESK INCDRN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AUTODESK INCDRN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AUTODESK INCDRN is critical whether you are bullish or bearish towards AUTODESK INCDRN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AUTODESK INCDRN without increasing your portfolio risk or giving up 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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Please continue to Trending Equities. Note that the AUTODESK INCDRN information on this page should be used as a complementary analysis to other AUTODESK INCDRN'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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