Analog Devices Stock Buy Hold or Sell Recommendation
| ADI Stock | USD 196.50 6.57 3.46% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Analog Devices is 'Strong Hold'. Macroaxis provides Analog Devices buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADI positions. The advice algorithm takes into account all of Analog Devices' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Analog Devices' buy or sell advice are summarized below:
Real Value 191.84 | Target Price 200.48 | Hype Value 189.93 | Market Value 196.5 | Naive Value 184.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Analog Devices given historical horizon and risk tolerance towards Analog Devices. When Macroaxis issues a 'buy' or 'sell' recommendation for Analog Devices, the advice is generated through an automated system that utilizes algorithms and statistical models.
Analog |
Execute Analog Devices Buy or Sell Advice
The Analog recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Analog Devices. Macroaxis does not own or have any residual interests in Analog Devices or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Analog Devices' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Analog Devices Trading Alerts and Improvement Suggestions
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Analog Devices paid $ 0.92 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Zacks Industry Outlook Highlights Magnachip Semiconductor and Analog Devices |
Analog Devices Returns Distribution Density
The distribution of Analog Devices' historical returns is an attempt to chart the uncertainty of Analog Devices' future price movements. The chart of the probability distribution of Analog Devices daily returns describes the distribution of returns around its average expected value. We use Analog Devices price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Analog Devices returns is essential to provide solid investment advice for Analog Devices.
| Mean Return | -0.02 | Value At Risk | -2.5 | Potential Upside | 2.31 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Analog Devices historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Analog Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Analog Devices is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Analog Devices backward and forwards among themselves. Analog Devices' institutional investor refers to the entity that pools money to purchase Analog Devices' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 6.8 M | Goldman Sachs Group Inc | 2023-12-31 | 6.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6.6 M | Norges Bank | 2023-12-31 | 6.2 M | Northern Trust Corp | 2023-12-31 | 5.8 M | Bank Of America Corp | 2023-12-31 | 5.6 M | Lazard Asset Management Llc | 2023-12-31 | 4.7 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 4.5 M | Generation Investment Management Llp | 2023-12-31 | 4.4 M | Vanguard Group Inc | 2023-12-31 | 45.6 M | Blackrock Inc | 2023-12-31 | 38.7 M |
Analog Devices Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.8M | (65.1M) | (470.7M) | (242.3M) | (218.1M) | (207.2M) | |
| Change In Cash | 407.5M | 922.1M | (507.4M) | (512.5M) | (461.3M) | (438.2M) | |
| Free Cash Flow | 1.8B | 2.4B | 3.8B | 3.6B | 4.1B | 4.3B | |
| Depreciation | 810.9M | 1.1B | 2.3B | 2.3B | 2.6B | 2.8B | |
| Other Non Cash Items | 45.4M | 519.7M | 316.3M | 8.7M | 10.0M | 9.5M | |
| Capital Expenditures | 165.7M | 343.7M | 699.3M | 1.3B | 1.5B | 1.5B | |
| Net Income | 1.2B | 1.4B | 2.7B | 3.3B | 3.8B | 4.0B | |
| End Period Cash Flow | 1.1B | 2.0B | 1.5B | 958.1M | 1.1B | 741.0M | |
| Change To Netincome | 787.7M | 1.3B | 313.0M | (144.5M) | (166.1M) | (157.8M) | |
| Dividends Paid | 886.2M | 1.1B | 1.5B | 1.7B | 1.9B | 2.0B | |
| Investments | (180.5M) | 30.1M | (657.4M) | (1.3B) | (1.5B) | (1.4B) | |
| Net Borrowings | (354.4M) | 194.5M | (223.0M) | 481.5M | 433.4M | 481.2M |
Analog Devices Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Analog Devices or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Analog Devices' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Analog stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 1.56 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.07 |
Analog Devices Volatility Alert
Analog Devices exhibits very low volatility with skewness of -0.25 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Analog Devices' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Analog Devices' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Analog Devices Implied Volatility
Analog Devices' implied volatility exposes the market's sentiment of Analog Devices stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Analog Devices' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Analog Devices stock will not fluctuate a lot when Analog Devices' options are near their expiration.
Analog Devices Fundamentals Vs Peers
Comparing Analog Devices' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Analog Devices' direct or indirect competition across all of the common fundamentals between Analog Devices and the related equities. This way, we can detect undervalued stocks with similar characteristics as Analog Devices or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Analog Devices' fundamental indicators could also be used in its relative valuation, which is a method of valuing Analog Devices by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Analog Devices to competition |
| Fundamentals | Analog Devices | Peer Average |
| Return On Equity | 0.0781 | -0.31 |
| Return On Asset | 0.0437 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 99.91 B | 16.62 B |
| Shares Outstanding | 495.91 M | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Shares Owned By Institutions | 91.86 % | 39.21 % |
| Number Of Shares Shorted | 8.47 M | 4.71 M |
| Price To Earning | 49.43 X | 28.72 X |
| Price To Book | 2.68 X | 9.51 X |
| Price To Sales | 8.24 X | 11.42 X |
| Revenue | 12.31 B | 9.43 B |
| Gross Profit | 7.88 B | 27.38 B |
| EBITDA | 6.33 B | 3.9 B |
| Net Income | 3.31 B | 570.98 M |
| Cash And Equivalents | 1.47 B | 2.7 B |
| Cash Per Share | 2.89 X | 5.01 X |
| Total Debt | 7.01 B | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 71.68 X | 1.93 K |
| Cash Flow From Operations | 4.82 B | 971.22 M |
| Short Ratio | 2.51 X | 4.00 X |
| Earnings Per Share | 5.60 X | 3.12 X |
| Price To Earnings To Growth | 3.61 X | 4.89 X |
| Target Price | 213.29 | |
| Number Of Employees | 26 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 94.19 B | 19.03 B |
| Total Asset | 48.79 B | 29.47 B |
| Retained Earnings | 10.36 B | 9.33 B |
| Working Capital | 1.18 B | 1.48 B |
Note: Disposition of 1264 shares by Anelise Sacks of Analog Devices at 195.2 subject to Rule 16b-3 [view details]
Analog Devices Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Analog . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Analog Devices Buy or Sell Advice
When is the right time to buy or sell Analog Devices? Buying financial instruments such as Analog Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.5B | 7.0B | 8.1B | 8.5B | Total Assets | 50.3B | 48.8B | 56.1B | 58.9B |
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Check out Analog Devices Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.Note that the Analog Devices information on this page should be used as a complementary analysis to other Analog Devices' 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Analog Stock analysis
When running Analog Devices' price analysis, check to measure Analog Devices' 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 Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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Is Analog Devices' 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 Analog Devices. If investors know Analog 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 Analog Devices 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 (0.51) | Dividend Share 3.5 | Earnings Share 5.6 | Revenue Per Share 23.165 | Quarterly Revenue Growth (0.23) |
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' 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 Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' 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 Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' 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.