Adeia P Stock Today
| ADEA Stock | USD 9.73 0.16 1.62% |
Performance0 of 100
| Odds Of DistressLess than 6
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ADEIA P is trading at 9.73 as of the 19th of April 2024, a -1.62% down since the beginning of the trading day. The stock's open price was 9.89. ADEIA P has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for ADEIA P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 20th of November 2003 | Category Technology | Classification Information 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 108.45 M outstanding shares of which 3.49 M shares are presently shorted by private and institutional investors with about 5.76 trading days to cover. More on ADEIA P
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 13th of May 2024
ADEIA 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 P's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADEIA P or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | Adevinta ASA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, Oslo Exchange Mutual, SP Small-Cap 600, NASDAQ Composite, OSE Benchmark, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering ADEIA P report their recommendations after researching ADEIA P's financial statements, talking to executives and customers, or listening in on ADEIA P's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ADEIA P. The ADEIA consensus assessment is calculated by taking the average forecast from all of the analysts covering ADEIA P. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of ADEIA P's profitability, liquidity, and operating efficiency, ADEIA P may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of ADEIA P is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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ADEIA P's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ADEIA P'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 P's financial leverage. It provides some insight into what part of ADEIA P's total assets is financed by creditors.
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ADEIA P (ADEA) is traded on NASDAQ Exchange in USA. It is located in 3025 Orchard Parkway, San Jose, CA, United States, 95134 and employs 130 people. ADEIA P is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADEIA P's market, we take the total number of its shares issued and multiply it by ADEIA P'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 P conducts business under Software sector and is part of Information Technology industry. The entity has 108.45 M outstanding shares of which 3.49 M shares are presently shorted by private and institutional investors with about 5.76 trading days to cover.
ADEIA P currently holds about 285.81 M in cash with 152.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.74.
Check ADEIA P Probability Of Bankruptcy
Ownership AllocationADEIA P holds a total of 108.45 Million outstanding shares. The majority of ADEIA P 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 P to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ADEIA P. Please pay attention to any change in the institutional holdings of ADEIA P as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ADEIA Ownership Details
ADEIA Stock Price Odds Analysis
What are ADEIA P's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ADEIA P jumping above the current price in 90 days from now is about 98.0%. The ADEIA P probability density function shows the probability of ADEIA P 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 1.9232. 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 P will likely underperform. Additionally, aDEIA P has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ADEIA P to move above the current price in 90 days from now is about 98.0 (This ADEIA P 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 P that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ADEIA P'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 P's value.| Instituion | Recorded On | Shares | |
| Lsv Asset Management | 2023-12-31 | 2.1 M | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 2 M | |
| Systematic Financial Management Lp | 2023-12-31 | 1.7 M | |
| Minot Capital, Llc | 2023-12-31 | 1.6 M | |
| Renaissance Technologies Corp | 2023-12-31 | 1.3 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.2 M | |
| Northern Trust Corp | 2023-12-31 | 1.2 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | |
| Blackrock Inc | 2023-12-31 | 17.7 M | |
| Vanguard Group Inc | 2023-12-31 | 14 M |
ADEIA P Historical Income Statement
ADEIA P 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 P revenue and expense. ADEIA P Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, ADEIA P's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 159.5 M, whereas Depreciation And Amortization is forecasted to decline to about 61.7 M. View More FundamentalsADEIA Stock Against Markets
Picking the right benchmark for ADEIA P 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 P 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 P is critical whether you are bullish or bearish towards ADEIA P at a given time. Please also check how ADEIA P's historical prices are related to one of the top price index indicators.
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ADEIA P Corporate Management
Elected by the shareholders, the ADEIA P's board of directors comprises two types of representatives: ADEIA P 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 P's management team and ensure that shareholders' interests are well served. ADEIA P'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 P's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dana Escobar | Chief Semiconductor | Profile | |
| Keith Jones | Chief Officer | Profile | |
| Kevin Tanji | Chief Secretary | Profile | |
| Mark Kokes | Chief Media | Profile | |
| Serhad Doken | Chief Officer | Profile | |
| Paul Davis | CEO Director | Profile | |
| Denise Morgan | Chief Officer | Profile |
How to buy ADEIA Stock?
Before investing in ADEIA P, 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 P. To buy ADEIA P stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ADEIA P. 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 P stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ADEIA P 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 P 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 P, 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, change in net worth, 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 affecting your buy or sell decision. 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. For more information on how to buy ADEIA Stock please use our How to Invest in ADEIA P guide.
Already Invested in ADEIA P?
The danger of trading ADEIA P 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 P 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 P. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADEIA P 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.
When determining whether ADEIA P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADEIA P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adeia P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adeia P Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADEIA P. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.Note that the ADEIA P information on this page should be used as a complementary analysis to other ADEIA P'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 the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for ADEIA Stock analysis
When running ADEIA P's price analysis, check to measure ADEIA P'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 P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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Is ADEIA P'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 P. 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 P 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 (0.82) | Dividend Share 0.2 | Earnings Share 0.6 | Revenue Per Share 3.649 | Quarterly Revenue Growth (0.16) |
The market value of ADEIA P 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 P's value that differs from its market value or its book value, called intrinsic value, which is ADEIA P'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 P's market value can be influenced by many factors that don't directly affect ADEIA P'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 ADEIA P's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADEIA P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADEIA P'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.