INTUITIVE SURGICAL (Germany) Analysis

INTUITIVE Stock Analysis Notes

The company had not issued any dividends in recent years. INTUITIVE SURGICAL had 3:1 split on the 5th of October 2021.

INTUITIVE Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INTUITIVE SURGICAL's market, we take the total number of its shares issued and multiply it by INTUITIVE SURGICAL'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.

Technical Drivers

As of the 22nd of May, INTUITIVE SURGICAL retains the market risk adjusted performance of 0.2504, and Risk Adjusted Performance of 0.0271. INTUITIVE SURGICAL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for INTUITIVE SURGICAL, which can be compared to its competitors. Please check out INTUITIVE SURGICAL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if INTUITIVE SURGICAL is priced correctly, providing market reflects its last-minute price of 365.05 per share.

INTUITIVE SURGICAL Price Movement Analysis

INTUITIVE SURGICAL Predictive Daily Indicators

INTUITIVE SURGICAL Forecast Models

INTUITIVE SURGICAL's time-series forecasting models are one of many INTUITIVE SURGICAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary INTUITIVE SURGICAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INTUITIVE SURGICAL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in INTUITIVE Stock, please use our How to Invest in INTUITIVE SURGICAL guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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