Intuitive Surgical Stock Performance

ISRG Stock  USD 400.10  2.47  0.62%   
On a scale of 0 to 100, Intuitive Surgical holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. Intuitive Surgical returns are very sensitive to returns on the market. As the market goes up or down, Intuitive Surgical is expected to follow. Please check Intuitive Surgical's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Intuitive Surgical's current trending patterns will revert.

Risk-Adjusted Performance

12 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Intuitive Surgical are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Intuitive Surgical reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.62
Five Day Return
1.95
Year To Date Return
20.88
Ten Year Return
727.85
All Time Return
19.6 K
Last Split Factor
3:1
Last Split Date
2021-10-05
1
Winslow Capital Management LLC Cuts Holdings in Intuitive Surgical, Inc.
02/26/2024
2
Disposition of 196 shares by Mark Brosius of Intuitive Surgical at 400.0 subject to Rule 16b-3
03/05/2024
3
Intuitive Surgical, Inc. Shares Sold by Polar Capital Holdings Plc
03/11/2024
4
Intuitive wins FDA clearance for its next-gen da Vinci 5
03/14/2024
5
Adobe, Ulta Beauty fall Madrigal, Intuitive Surgical rise, Friday, 3152024
03/15/2024
6
Intuitive details da Vinci 5 launch plans with limited supply of next-gen surgical robotics systems
03/18/2024
7
Hot Stocks The 3 Best Opportunities for Investing in Robotics
03/19/2024
8
Springtime Profits 3 Growth Stocks Poised to Bloom in March
03/20/2024
9
Intuitive Ion wins regulatory approval in China
03/21/2024
10
Want Decades of Passive Income 2 Stocks to Buy Now.
03/22/2024
11
Market Whales and Their Recent Bets on ISRG Options
03/25/2024
12
Intuitive Surgical Will Want To Turn Around Its Return Trends
03/27/2024
Begin Period Cash Flow1.6 B
Free Cash Flow749.6 M
  

Intuitive Surgical Relative Risk vs. Return Landscape

If you would invest  33,736  in Intuitive Surgical on December 29, 2023 and sell it today you would earn a total of  6,274  from holding Intuitive Surgical or generate 18.6% return on investment over 90 days. Intuitive Surgical is currently generating 0.2967% in daily expected returns and assumes 1.8732% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Intuitive, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Intuitive Surgical is expected to generate 3.27 times more return on investment than the market. However, the company is 3.27 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Intuitive Surgical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Surgical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intuitive Surgical, and traders can use it to determine the average amount a Intuitive Surgical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1584

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Intuitive Surgical is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.

Intuitive Surgical Fundamentals Growth

Intuitive Stock prices reflect investors' perceptions of the future prospects and financial health of Intuitive Surgical, and Intuitive Surgical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intuitive Stock performance.

About Intuitive Surgical Performance

To evaluate Intuitive Surgical Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Intuitive Surgical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Intuitive Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Intuitive Surgical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Intuitive's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.13 
Return On Assets 0.12  0.12 
Return On Equity 0.14  0.14 

Things to note about Intuitive Surgical performance evaluation

Checking the ongoing alerts about Intuitive Surgical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intuitive Surgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Intuitive Surgical is unlikely to experience financial distress in the next 2 years
Over 88.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Intuitive Surgical Will Want To Turn Around Its Return Trends
Evaluating Intuitive Surgical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intuitive Surgical's stock performance include:
  • Analyzing Intuitive Surgical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intuitive Surgical's stock is overvalued or undervalued compared to its peers.
  • Examining Intuitive Surgical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Intuitive Surgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intuitive Surgical's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Intuitive Surgical's stock. These opinions can provide insight into Intuitive Surgical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Intuitive Surgical's stock performance is not an exact science, and many factors can impact Intuitive Surgical's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
5.01
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.