Dassault Systèmes (Germany) Buy Hold or Sell Recommendation
| DSY Stock | EUR 32.40 0.20 0.62% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Dassault Systmes SE is 'Strong Sell'. Macroaxis provides Dassault Systèmes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSY positions.
Check out Dassault Systèmes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dassault and provide practical buy, sell, or hold advice based on investors' constraints. Dassault Systmes SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dassault |
Execute Dassault Systèmes Buy or Sell Advice
The Dassault recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dassault Systmes SE. Macroaxis does not own or have any residual interests in Dassault Systmes SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dassault Systèmes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dassault Systèmes Trading Alerts and Improvement Suggestions
| Dassault Systèmes generated a negative expected return over the last 90 days |
Dassault Systèmes Returns Distribution Density
The distribution of Dassault Systèmes' historical returns is an attempt to chart the uncertainty of Dassault Systèmes' future price movements. The chart of the probability distribution of Dassault Systèmes daily returns describes the distribution of returns around its average expected value. We use Dassault Systmes SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dassault Systèmes returns is essential to provide solid investment advice for Dassault Systèmes.
| Mean Return | -0.11 | Value At Risk | -2.47 | Potential Upside | 3.45 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dassault Systèmes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dassault Systèmes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dassault Systèmes or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dassault Systèmes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dassault stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.15 |
Dassault Systèmes Volatility Alert
Dassault Systmes SE exhibits very low volatility with skewness of 0.59 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dassault Systèmes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dassault Systèmes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dassault Systèmes Fundamentals Vs Peers
Comparing Dassault Systèmes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dassault Systèmes' direct or indirect competition across all of the common fundamentals between Dassault Systèmes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dassault Systèmes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dassault Systèmes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dassault Systèmes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dassault Systèmes to competition |
| Fundamentals | Dassault Systèmes | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0579 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 48.03 B | 16.62 B |
| Shares Outstanding | 1.31 B | 571.82 M |
| Shares Owned By Institutions | 0.19 % | 39.21 % |
| Price To Earning | 55.46 X | 28.72 X |
| Price To Book | 5.99 X | 9.51 X |
| Price To Sales | 8.22 X | 11.42 X |
| Revenue | 4.86 B | 9.43 B |
| Gross Profit | 4.75 B | 27.38 B |
| EBITDA | 1.61 B | 3.9 B |
| Net Income | 773.7 M | 570.98 M |
| Cash And Equivalents | 3.09 B | 2.7 B |
| Cash Per Share | 11.90 X | 5.01 X |
| Total Debt | 2.97 B | 5.32 B |
| Debt To Equity | 20.50 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 5.56 X | 1.93 K |
| Cash Flow From Operations | 1.61 B | 971.22 M |
| Earnings Per Share | 0.62 X | 3.12 X |
| Price To Earnings To Growth | 2.01 X | 4.89 X |
| Target Price | 68.5 | |
| Number Of Employees | 24.53 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 47.8 B | 19.03 B |
| Total Asset | 14.22 B | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.61 % | |
| Net Asset | 14.22 B |
Dassault Systèmes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dassault . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dassault Systèmes Buy or Sell Advice
When is the right time to buy or sell Dassault Systmes SE? Buying financial instruments such as Dassault Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dassault Systèmes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 41 constituents at this time.
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Other Information on Investing in Dassault Stock
Dassault Systèmes financial ratios help investors to determine whether Dassault Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dassault with respect to the benefits of owning Dassault Systèmes security.