Ansys Inc Stock Alpha and Beta Analysis
| ANSS Stock | USD 351.10 3.08 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ANSYS Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in ANSYS over a specified time horizon. Remember, high ANSYS's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ANSYS's market risk premium analysis include:
Beta 1.05 | Alpha 0.0311 | Risk 1.57 | Sharpe Ratio 0.14 | Expected Return 0.21 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ANSYS |
ANSYS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ANSYS market risk premium is the additional return an investor will receive from holding ANSYS 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 ANSYS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ANSYS's performance over market.| α | 0.03 | β | 1.05 |
ANSYS expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ANSYS's Buy-and-hold return. Our buy-and-hold chart shows how ANSYS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ANSYS Market Price Analysis
Market price analysis indicators help investors to evaluate how ANSYS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANSYS shares will generate the highest return on investment. By understating and applying ANSYS stock market price indicators, traders can identify ANSYS position entry and exit signals to maximize returns.
ANSYS Return and Market Media
The median price of ANSYS for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 324.16 with a coefficient of variation of 3.82. The daily time series for the period is distributed with a sample standard deviation of 12.49, arithmetic mean of 326.6, and mean deviation of 9.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Nvidia Stock Is Ripping Higher Tuesday Whats Going On | 09/24/2024 |
2 | Perpetual Ltd Has 9.37 Million Stock Position in ANSYS, Inc. | 10/11/2024 |
3 | ANSYS Q3 2024 Earnings Preview | 11/05/2024 |
4 | Decoding Ansys Inc A Strategic SWOT Insight | 11/07/2024 |
5 | IonQ stock has soared could it soar by 62 percent to retest 36 | 11/08/2024 |
6 | Walleye Capital LLC Increases Stake in SDCL EDGE Acquisition Corp | 11/14/2024 |
7 | Walleye Capital LLC Acquires New Stake in RMG Acquisition Corp III | 11/15/2024 |
8 | Simulation Software Market is Anticipated to Expand at an Impressive 11.83 percent CAGR through 2031 SkyQuest Technology | 11/18/2024 |
9 | B. Metzler seel. Sohn Co. Holding AG Takes 3.63 Million Position in ANSYS, Inc. | 11/21/2024 |
10 | ANSS Microelectronics Commons Partner to Boost National Security | 11/25/2024 |
About ANSYS Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ANSYS or other stocks. Alpha measures the amount that position in ANSYS Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 175.75 | 176.42 | 183.35 | 92.7 | PTB Ratio | 7.79 | 4.32 | 5.85 | 3.46 |
ANSYS Upcoming Company Events
As portrayed in its financial statements, the presentation of ANSYS's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ANSYS's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ANSYS's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ANSYS. Please utilize our Beneish M Score to check the likelihood of ANSYS's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for ANSYS Stock Analysis
When running ANSYS's price analysis, check to measure ANSYS'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 ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.