Autodesk Stock Today

ADSK
 Stock
  

USD 189.46  1.52  0.80%   

Market Performance
5 of 100
Odds Of Distress
Less than 2
Autodesk is trading at 189.46 as of the 29th of September 2022. This is a -0.8% down since the beginning of the trading day. The stock's last reported lowest price was 186.96. Autodesk has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Autodesk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California. Autodesk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 219.97 M outstanding shares of which 2.66 M shares are presently shorted by private and institutional investors with about 1.6 trading days to cover. More on Autodesk

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Follow Valuation Odds of Bankruptcy
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Autodesk Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Autodesk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Autodesk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Autodesk is unlikely to experience financial distress in the next 2 years
The company currently holds 3.05 B in liabilities with Debt to Equity (D/E) ratio of 4.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Autodesk has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Autodesk until it has trouble settling it off, either with new capital or with free cash flow. So, Autodesk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autodesk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autodesk to invest in growth at high rates of return. When we think about Autodesk's use of debt, we should always consider it together with cash and equity.
Over 93.0% of Autodesk shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Autodesk Paves Path to Digital Transformation in the Cloud - Autodesk - Benzinga
CEO and President and DirectorCarl Bass
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Autodesk report their recommendations after researching Autodesk's financial statements, talking to executives and customers, or listening in on Autodesk's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Autodesk. The Autodesk consensus assessment is calculated by taking the average forecast from all of the analysts covering Autodesk.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Autodesk's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Autodesk (ADSK) is traded on NASDAQ Exchange in USA and employs 12,600 people. The company currently falls under 'Large-Cap' category with current market capitalization of 40.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autodesk's market, we take the total number of its shares issued and multiply it by Autodesk'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 these looking for more risk prefer small-cap and mid-cap equities. Autodesk conducts business under Technology sector and is part of Software—Application industry. The entity has 219.97 M outstanding shares of which 2.66 M shares are presently shorted by private and institutional investors with about 1.6 trading days to cover. Autodesk currently holds about 1.58 B in cash with 1.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.3.
Check Autodesk Probability Of Bankruptcy
Ownership
Autodesk holds a total of two hundred nineteen million nine hundred seventy thousand outstanding shares. The majority of Autodesk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Autodesk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Autodesk. Please pay attention to any change in the institutional holdings of Autodesk as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Autodesk Ownership Details

Autodesk Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Autodesk jumping above the current price in 90 days from now is about 73.8%. The Autodesk probability density function shows the probability of Autodesk stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5134. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Autodesk will likely underperform. Additionally, the company has an alpha of 0.2563, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 189.46HorizonTargetOdds Above 189.46
26.08%90 days
 189.46 
73.80%
Based on a normal probability distribution, the odds of Autodesk to move above the current price in 90 days from now is about 73.8 (This Autodesk probability density function shows the probability of Autodesk Stock to fall within a particular range of prices over 90 days) .

Autodesk Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Autodesk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Autodesk's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Autodesk's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares18 M3.1 B
Blackrock IncCommon Shares15.9 M2.7 B
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Autodesk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Autodesk market risk premium is the additional return an investor will receive from holding Autodesk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Autodesk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Autodesk's alpha and beta are two of the key measurements used to evaluate Autodesk's performance over the market, the standard measures of volatility play an important role as well.

Autodesk Stock Against Markets

Picking the right benchmark for Autodesk stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Autodesk stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Autodesk is critical whether you are bullish or bearish towards Autodesk at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Autodesk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Autodesk Corporate Directors

Autodesk corporate directors refer to members of an Autodesk board of directors. The board of directors generally takes responsibility for the Autodesk's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Autodesk's board members must vote for the resolution. The Autodesk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard Hill - Independent DirectorProfile
Mary McDowell - Independent DirectorProfile
Lorrie Norrington - Independent DirectorProfile
Blake Irving - DirectorProfile

Invested in Autodesk?

The danger of trading Autodesk is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Autodesk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Autodesk. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Autodesk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Autodesk'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 Autodesk. If investors know Autodesk 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 Autodesk 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 Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk'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 Autodesk's market value can be influenced by many factors that don't directly affect Autodesk'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 Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine Autodesk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk'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.