AUTODESK INC (Germany) Today

AUD -  Germany Stock  

EUR 262.65  4.40  1.70%

AUTODESK INC is trading at 262.65 as of the 30th of July 2021, a 1.70% increase since the beginning of the trading day. The stock's lowest day price was 262.65. AUTODESK INC has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AUTODESK INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 22
Follow Valuation Odds of Bankruptcy
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AUTODESK INC Stock Profile

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 INC operates under SoftwareApplication classification in Germany and is traded on XETRA Stock Exchange. It employs 11500 people. more on AUTODESK INC
The company has accumulated 2.09 B in total debt with debt to equity ratio (D/E) of 1.85, which is about average as compared to similar companies. AUTODESK INC has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Over 92.0% of AUTODESK INC shares are held by institutions such as insurance companies
CEOCarlos Rodriguez  (View All)
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 INC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
AUTODESK INC (AUD) is traded on XETRA Stock Exchange in Germany and employs 11,500 people. The company currently falls under 'Large-Cap' category with current market capitalization of 55.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AUTODESK INC's market, we take the total number of its shares issued and multiply it by AUTODESK INC'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 INC operates under Technology sector and is part of Software—Application industry. The entity has 220.01 M outstanding shares. AUTODESK INC has accumulated about 923.2 M in cash with 1.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2.
Check AUTODESK INC Probability Of Bankruptcy
AUTODESK INC retains a total of 220.01 Million outstanding shares. The majority of AUTODESK INC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AUTODESK INC to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in AUTODESK INC. Please pay attention to any change in the institutional holdings of AUTODESK INC as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check AUTODESK Ownership Details

AUTODESK Stock Price Odds Analysis

What are AUTODESK INC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AUTODESK INC jumping above the current price in 90 days from now is about 1.88%. The AUTODESK INC probability density function shows the probability of AUTODESK INC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AUTODESK INC has a beta of 0.1586. This suggests as returns on the market go up, AUTODESK INC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AUTODESK INC will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1096, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 262.65HorizonTargetOdds Up 262.65 
98.08%90 days
Based on a normal probability distribution, the odds of AUTODESK INC to move above the current price in 90 days from now is about 1.88 (This AUTODESK INC probability density function shows the probability of AUTODESK Stock to fall within a particular range of prices over 90 days) .

AUTODESK INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AUTODESK INC market risk premium is the additional return an investor will receive from holding AUTODESK INC 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 INC. 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 INC's alpha and beta are two of the key measurements used to evaluate AUTODESK INC'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 INC 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 INC 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 INC is critical whether you are bullish or bearish towards AUTODESK INC at a given time.

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Our tools can tell you how much better you can do entering a position in AUTODESK INC 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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Risk-Return Analysis

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AUTODESK INC Corporate Management

Elected by the shareholders, the AUTODESK INC's board of directors comprises two types of representatives: AUTODESK INC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AUTODESK. The board's role is to monitor AUTODESK INC's management team and ensure that shareholders' interests are well served. AUTODESK INC'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, AUTODESK INC's outside directors are responsible for providing unbiased perspectives on the board's policies.
Douglas Politi - President - Compliance SolutionsProfile
Maria Black - President - Worldwide Sales and MarketingProfile
Brock Albinson - Corporate Controller, Principal Accounting OfficerProfile
Dermot OBrien - Chief Transformation OfficerProfile
Laura Brown - President Major Account Services and ADP CanadaProfile
John Jones - Non-Executive Independent Chairman of the BoardProfile
Richard Clark - Independent DirectorProfile
Please continue to Trending Equities. Note that the AUTODESK INC information on this page should be used as a complementary analysis to other AUTODESK INC'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for AUTODESK Stock

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