Autodesk, inc. ADSK.US Value Analysis
US StockTechnology
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)ADSK Value Score
3
24
15
Good Growth
- AI analysis rates ADSK with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, ADSK has maintained a consecutive value rating of 4.0, slightly lower than the rating of 4.6 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Technology sector, ADSK has a medium value rating.
ADSK Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/05 (Weekly Update)
ADSK Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
ADSK Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 2.17 | 4.8% | 2.4% | 1.57B | 11% | 0.5% | 18.7% |
| 2025Q1 | 2.15 | 12.6% | 7.5% | 1.51B | 11.9% | 1.5% | 17.8% |
| 2024Q4 | 1.87 | 20.6% | 3.9% | 1.41B | 11.3% | 0.8% | 19.2% |
| 2024Q2 | 2.07 | 44.8% | 4% | 1.41B | 20.9% | 2.1% | 16.5% |
| 2024Q1 | 1.91 | 27.3% | 11% | 1.35B | 11% | 1.9% | 12.7% |
Update to 2025/5/7 (Quarterly Update)
ADSK Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ADSK Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ADSK from 2007/01 till Now
- 443.06%
- Cumulative Return
- 9.69%
- Annual Return
- 35.92%
- Volatility
- 0.27
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)
| ADSK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 52% | 53% |
| Avg Return | 78.1% | 160.1% | 72% |
| Avg Profit | 78.1% | 338.9% | 166.1% |
| Avg Loss | - | -35.6% | -34.6% |
| Avg Risk-Reward Ratio | - | 951.6% | 480.1% |
Update to 2025/5/6 (Daily Update)