Intuitive Surgical Stock Performance
| ISRG Stock | USD 373.12 1.89 0.50% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intuitive Surgical are expected to decrease at a much lower rate. During the bear market, Intuitive Surgical is likely to outperform the market. Intuitive Surgical has an expected return of -0.0164%. Please make sure to check out Intuitive Surgical maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Intuitive Surgical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intuitive Surgical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Intuitive Surgical is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 749.6 M |
Intuitive |
Intuitive Surgical Relative Risk vs. Return Landscape
If you would invest 37,916 in Intuitive Surgical on January 27, 2024 and sell it today you would lose (604.00) from holding Intuitive Surgical or give up 1.59% of portfolio value over 90 days. Intuitive Surgical is currently does not generate positive expected returns and assumes 1.3613% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Intuitive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = -0.012
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
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.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.08 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 128.3 B | ||||
| Shares Outstanding | 354.71 M | ||||
| Price To Earning | 69.96 X | ||||
| Price To Book | 10.25 X | ||||
| Price To Sales | 19.15 X | ||||
| Revenue | 7.12 B | ||||
| EBITDA | 2.19 B | ||||
| Cash And Equivalents | 4.32 B | ||||
| Cash Per Share | 12.22 X | ||||
| Total Debt | 89.8 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 39.37 X | ||||
| Cash Flow From Operations | 1.81 B | ||||
| Earnings Per Share | 5.55 X | ||||
| Total Asset | 15.44 B | ||||
| Retained Earnings | 4.74 B | ||||
| Current Asset | 2.2 B | ||||
| Current Liabilities | 491.9 M | ||||
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.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.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 generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors |
- 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.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Intuitive Stock analysis
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.
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.