Intuitive Surgical Stock Price on March 16, 2020
| ISRG Stock | USD 374.09 0.08 0.02% |
Below is the normalized historical share price chart for Intuitive Surgical extending back to June 13, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intuitive Surgical stands at 374.09, as last reported on the 18th of April 2024, with the highest price reaching 379.71 and the lowest price hitting 371.14 during the day.
If you're considering investing in Intuitive Stock, it is important to understand the factors that can impact its price. We consider Intuitive Surgical very steady. Intuitive Surgical holds Efficiency (Sharpe) Ratio of 0.0045, which attests that the entity had a 0.0045% return per unit of risk over the last 3 months. We have found thirty technical indicators for Intuitive Surgical, which you can use to evaluate the volatility of the firm. Please check out Intuitive Surgical's Downside Deviation of 1.32, market risk adjusted performance of 0.0501, and Risk Adjusted Performance of 0.0293 to validate if the risk estimate we provide is consistent with the expected return of 0.006%.
At this time, Intuitive Surgical's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Common Stock is estimated to increase to about 483 K, while Capital Stock is projected to decrease to roughly 275 K. . At this time, Intuitive Surgical's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Price To Free Cash Flows Ratio is estimated to increase to 165.96, while Price Book Value Ratio is projected to decrease to 4.90. Intuitive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2000 | 200 Day MA 332.3698 | 50 Day MA 387.8226 | Beta 1.385 |
Intuitive |
Sharpe Ratio = 0.0045
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intuitive Surgical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intuitive Surgical by adding Intuitive Surgical to a well-diversified portfolio.
Price Book 10.247 | Enterprise Value Ebitda 59.9197 | Price Sales 19.1452 | Shares Float 350.1 M | Wall Street Target Price 414.8 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Intuitive Surgical Stock history
Intuitive Surgical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intuitive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intuitive Surgical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intuitive Surgical stock prices may prove useful in developing a viable investing in Intuitive Surgical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 357.4 M | 333.9 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Intuitive Surgical Quarterly Net Working Capital |
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Intuitive Surgical Stock Technical Analysis
Intuitive Surgical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Intuitive Surgical Period Price Range
Intuitive Surgical April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Intuitive Surgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Surgical shares will generate the highest return on investment. By undertsting and applying Intuitive Surgical stock market strength indicators, traders can identify Intuitive Surgical entry and exit signals to maximize returns
Intuitive Surgical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intuitive Surgical's price direction in advance. Along with the technical and fundamental analysis of Intuitive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intuitive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0293 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0401 |
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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 metropolitan statistical area. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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.
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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 5.03 | 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.