Intuitive Return on Average Assets from 2010 to 2024

ISRG Stock  USD 400.10  2.47  0.62%   
Check Intuitive Surgical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuitive main balance sheet or income statement drivers, such as Interest Expense of 50.9 M, Other Operating Expenses of 5.6 B or Operating Income of 1.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 75.28, Price Earnings Ratio of 69.19 or Price To Sales Ratio of 8.95. Intuitive financial statements analysis is a perfect complement when working with Intuitive Surgical Valuation or Volatility modules.
  
This module can also supplement Intuitive Surgical's financial leverage analysis and stock options assessment as well as various Intuitive Surgical Technical models . Check out the analysis of Intuitive Surgical Correlation against competitors.
For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.

About Intuitive Surgical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intuitive Surgical income statement, its balance sheet, and the statement of cash flows. Intuitive Surgical investors use historical funamental indicators, such as Intuitive Surgical's Return on Average Assets, to determine how well the company is positioned to perform in the future. Although Intuitive Surgical investors may use each financial statement separately, they are all related. The changes in Intuitive Surgical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intuitive Surgical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intuitive Surgical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intuitive Surgical. Please read more on our technical analysis and fundamental analysis pages.
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company was incorporated in 1995 and is headquartered in Sunnyvale, California. Intuitive Surg operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 9793 people.

Intuitive Surgical Investors Sentiment

The influence of Intuitive Surgical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intuitive. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intuitive Surgical's public news can be used to forecast risks associated with an investment in Intuitive. The trend in average sentiment can be used to explain how an investor holding Intuitive can time the market purely based on public headlines and social activities around Intuitive Surgical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intuitive Surgical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intuitive Surgical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intuitive Surgical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intuitive Surgical.

Intuitive Surgical Implied Volatility

    
  30.57  
Intuitive Surgical's implied volatility exposes the market's sentiment of Intuitive Surgical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intuitive Surgical's 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 Intuitive Surgical stock will not fluctuate a lot when Intuitive Surgical's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intuitive Surgical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intuitive Surgical's short interest history, or implied volatility extrapolated from Intuitive Surgical options trading.

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When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports:
Check out the analysis of Intuitive Surgical Correlation against competitors.
For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Intuitive Surgical'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 Intuitive Surgical. If investors know Intuitive 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 Intuitive Surgical 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
0.857
Earnings Share
5.01
Revenue Per Share
20.285
Quarterly Revenue Growth
0.165
Return On Assets
0.0777
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical'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 Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical'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 Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Surgical'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.