Dassault Systèmes (Germany) Performance
| DSY Stock | EUR 32.40 0.20 0.62% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dassault Systèmes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dassault Systèmes is expected to be smaller as well. At this point, Dassault Systèmes has a negative expected return of -0.0702%. Please make sure to confirm Dassault Systèmes' accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Dassault Systèmes 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 Dassault Systmes SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dassault Systèmes is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -160.4 M |
Dassault |
Dassault Systèmes Relative Risk vs. Return Landscape
If you would invest 3,420 in Dassault Systmes SE on September 3, 2024 and sell it today you would lose (180.00) from holding Dassault Systmes SE or give up 5.26% of portfolio value over 90 days. Dassault Systmes SE is currently producing negative expected returns and takes up 1.6272% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Dassault, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dassault Systèmes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dassault Systèmes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dassault Systmes SE, and traders can use it to determine the average amount a Dassault Systèmes' 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 = -0.0431
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| Negative Returns | DSY |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dassault Systèmes 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 Dassault Systèmes by adding Dassault Systèmes to a well-diversified portfolio.
Dassault Systèmes Fundamentals Growth
Dassault Stock prices reflect investors' perceptions of the future prospects and financial health of Dassault Systèmes, and Dassault Systèmes 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 Dassault Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 48.03 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 55.46 X | |||
| Price To Book | 5.99 X | |||
| Price To Sales | 8.22 X | |||
| Revenue | 4.86 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 3.09 B | |||
| Cash Per Share | 11.90 X | |||
| Total Debt | 2.97 B | |||
| Debt To Equity | 20.50 % | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 14.22 B | |||
About Dassault Systèmes Performance
By analyzing Dassault Systèmes' fundamental ratios, stakeholders can gain valuable insights into Dassault Systèmes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dassault Systèmes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dassault Systèmes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dassault Systmes SE provides software solutions and services worldwide. The company was founded in 1981 and is headquartered in Vlizy-Villacoublay, France. DASSAULT SYS operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17600 people.Things to note about Dassault Systèmes performance evaluation
Checking the ongoing alerts about Dassault Systèmes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dassault Systèmes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dassault Systèmes generated a negative expected return over the last 90 days |
- Analyzing Dassault Systèmes' 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 Dassault Systèmes' stock is overvalued or undervalued compared to its peers.
- Examining Dassault Systèmes' 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 Dassault Systèmes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dassault Systèmes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dassault Systèmes' stock. These opinions can provide insight into Dassault Systèmes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dassault Stock analysis
When running Dassault Systèmes' price analysis, check to measure Dassault Systèmes' 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 Dassault Systèmes is operating at the current time. Most of Dassault Systèmes' value examination focuses on studying past and present price action to predict the probability of Dassault Systèmes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systèmes' price. Additionally, you may evaluate how the addition of Dassault Systèmes to your portfolios can decrease your overall portfolio volatility.
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