ADEIA Stock Today

Stocks . USA . 
Stock . ADEIA CORP
ADEA Stock  USD 8.31  0.01  0.12%   

Market Performance

0 of 100

Odds Of Distress

Over 54

ADEIA CORP is trading at 8.31 as of the 22nd of March 2023, a -0.12 percent decrease since the beginning of the trading day. The stock's open price was 8.32. ADEIA CORP has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. ADEIA CORP symbol was changed from XPER on 3rd of October 2022. Equity ratings for ADEIA CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of February 2023 and ending today, the 22nd of March 2023. Please note, there could be an existing legal relationship between ADEIA CORP (ADEA) and Xperi Corp (XPER). Click here to learn more.
Fiscal Year End
December
IPO Date
20th of November 2003
Category
Technology
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. The company has 105.23 M outstanding shares of which 3.07 M shares are presently shorted by private and institutional investors with about 6.4 trading days to cover. More on ADEIA CORP

Moving together with ADEIA CORP

+0.8AMBAAmbarella Fiscal Quarter End 30th of April 2023 PairCorr

ADEIA CORP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ADEIA CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADEIA CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Older SymbolXPER
Related EntityXPER (Xperi Corp)
Fama & French Classification
Electronic Equipment
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Average Analyst Recommendation
Analysts covering ADEIA CORP report their recommendations after researching ADEIA CORP's financial statements, talking to executives and customers, or listening in on ADEIA CORP's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ADEIA CORP. The ADEIA consensus assessment is calculated by taking the average forecast from all of the analysts covering ADEIA CORP.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of ADEIA CORP based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of ADEIA CORP financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted93.9 M107.6 M
Fairly Down
Up
Slightly volatile
Weighted Average Shares91.7 M104.3 M
Fairly Down
Up
Slightly volatile
Return on Average Assets(0.14)(0.142)
Fairly Down
Down
Pretty Stable
Net Cash Flow from Operations186.3 M183 M
Fairly Up
Up
Slightly volatile
Current Liabilities135.7 M160.7 M
Fairly Down
Up
Slightly volatile
Total Liabilities790.5 M909.1 M
Fairly Down
Up
Slightly volatile
Gross Margin0.880.9
Fairly Down
Down
Slightly volatile
Total Debt750.7 M734.2 M
Fairly Up
Up
Slightly volatile
Asset Turnover0.250.211
Fairly Up
Down
Slightly volatile
Current Assets297.1 M258.7 M
Fairly Up
Down
Slightly volatile
Total Assets1.3 B1.2 B
Significantly Up
Up
Slightly volatile
Macroaxis Advice
The 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 ADEIA CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
ADEIA CORP's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ADEIA CORP's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ADEIA CORP's financial leverage. It provides some insight into what part of ADEIA CORP's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ADEIA CORP's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ADEIA CORP deploys its capital and how much of that capital is borrowed.
Liquidity
ADEIA CORP cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 619.58 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. ADEIA CORP has a current ratio of 2.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist ADEIA CORP until it has trouble settling it off, either with new capital or with free cash flow. So, ADEIA CORP'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 ADEIA CORP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADEIA to invest in growth at high rates of return. When we think about ADEIA CORP's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

186.29 Million
ADEIA CORP (ADEA) is traded on NASDAQ Exchange in USA. It is located in 3025 Orchard Parkway, San Jose, CA, United States, 95134 and employs 120 people. ADEIA CORP was previously known as Xperi Corp and was traded on New York Stock Exchange under the symbol XPER. ADEIA CORP is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 866.04 M. 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 CORP conducts business under Technology sector and is part of Software—Application industry. The entity has 105.23 M outstanding shares of which 3.07 M shares are presently shorted by private and institutional investors with about 6.4 trading days to cover. ADEIA CORP currently holds about 285.81 M in cash with 183.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.74.
Check ADEIA CORP Probability Of Bankruptcy
Ownership
ADEIA CORP retains a total of 105.23 Million outstanding shares. The majority of ADEIA CORP outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ADEIA CORP to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ADEIA CORP. Please pay attention to any change in the institutional holdings of ADEIA CORP as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check ADEIA Ownership Details

ADEIA Stock Price Odds Analysis

What are ADEIA CORP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ADEIA CORP jumping above the current price in 90 days from now is about 98.0%. The ADEIA CORP probability density function shows the probability of ADEIA CORP stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1767. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ADEIA CORP will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ADEIA CORP is significantly underperforming NYSE Composite.
  Odds Below 8.31HorizonTargetOdds Above 8.31
2.19%90 days
 8.31 
97.79%
Based on a normal probability distribution, the odds of ADEIA CORP to move above the current price in 90 days from now is about 98.0 (This ADEIA CORP probability density function shows the probability of ADEIA Stock to fall within a particular range of prices over 90 days) .

ADEIA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ADEIA CORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ADEIA CORP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ADEIA CORP's value.
InstituionTypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.4 K127.1 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.4 K190 K
View ADEIA CORP Diagnostics

ADEIA CORP Historical Income Statement

ADEIA CORP Income Statement is one of the three primary financial statements used for reporting ADEIA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ADEIA CORP revenue and expense. ADEIA CORP Income Statement primarily focuses on the company's revenues and expenses during a particular period.
ADEIA CORP Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 114.08 Million. The current year Cost of Revenue is expected to grow to about 97.2 M, whereas Consolidated Income is forecasted to decline to (306.4 M). View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

ADEIA Stock Against Markets

Picking the right benchmark for ADEIA CORP 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 ADEIA CORP 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 ADEIA CORP is critical whether you are bullish or bearish towards ADEIA CORP at a given time.
 Competition   Compare Correlations

Be your own money manager

Our tools can tell you how much better you can do entering a position in ADEIA CORP without increasing your portfolio risk or giving up the 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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ADEIA CORP Corporate Management

Elected by the shareholders, the ADEIA CORP's board of directors comprises two types of representatives: ADEIA CORP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ADEIA. The board's role is to monitor ADEIA CORP's management team and ensure that shareholders' interests are well served. ADEIA CORP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ADEIA CORP's outside directors are responsible for providing unbiased perspectives on the board's policies.
Dana EscobarChief SemiconductorProfile
Keith JonesChief OfficerProfile
Kevin TanjiChief OfficerProfile
Mark KokesChief MediaProfile
Paul DavisCEO DirectorProfile
Denise MorganChief OfficerProfile
Joseph GuilianoHead ManagementProfile

How to buy ADEIA Stock?

Before investing in ADEIA CORP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ADEIA CORP. To buy ADEIA CORP stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ADEIA CORP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ADEIA CORP stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ADEIA CORP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ADEIA CORP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ADEIA CORP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in ADEIA CORP?

The danger of trading ADEIA CORP is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADEIA CORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADEIA CORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADEIA CORP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for ADEIA Stock analysis

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.
Dividend Share
0.2
Earnings Share
1.28
Revenue Per Share
4.207
Quarterly Revenue Growth
(0.52) 
Return On Assets
0.0549
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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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