Dassault Systemes Financials
DASTF Stock | USD 41.14 0.66 1.58% |
Dassault |
Understanding current and past Dassault Systemes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dassault Systemes' financial statements are interrelated, with each one affecting the others. For example, an increase in Dassault Systemes' assets may result in an increase in income on the income statement.
Dassault Systemes Stock Summary
Dassault Systemes competes with Sage Group, Xero, RenoWorks Software, 01 Communique, and LifeSpeak. Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systemes operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | FR0014003TT8 |
Business Address | 10, Rue Marcel |
Sector | Technology |
Industry | Software—Application |
Benchmark | Dow Jones Industrial |
Website | www.3ds.com |
Phone | 33 1 61 62 61 62 |
Currency | USD - US Dollar |
Dassault Systemes Key Financial Ratios
There are many critical financial ratios that Dassault Systemes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dassault Systemes reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.0579 | |||
Target Price | 120.0 | |||
Beta | 0.67 | |||
Z Score | 10.2 |
Dassault Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dassault Systemes's current stock value. Our valuation model uses many indicators to compare Dassault Systemes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dassault Systemes competition to find correlations between indicators driving Dassault Systemes's intrinsic value. More Info.Dassault Systemes SE is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dassault Systemes SE is roughly 2.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dassault Systemes' earnings, one of the primary drivers of an investment's value.Dassault Systemes Systematic Risk
Dassault Systemes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dassault Systemes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dassault Systemes correlated with the market. If Beta is less than 0 Dassault Systemes generally moves in the opposite direction as compared to the market. If Dassault Systemes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dassault Systemes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dassault Systemes is generally in the same direction as the market. If Beta > 1 Dassault Systemes moves generally in the same direction as, but more than the movement of the benchmark.
Dassault Systemes March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dassault Systemes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dassault Systemes SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dassault Systemes SE based on widely used predictive technical indicators. In general, we focus on analyzing Dassault Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dassault Systemes's daily price indicators and compare them against related drivers.
Downside Deviation | 2.82 | |||
Information Ratio | 0.1426 | |||
Maximum Drawdown | 14.03 | |||
Value At Risk | (4.53) | |||
Potential Upside | 4.87 |
Complementary Tools for Dassault Pink Sheet analysis
When running Dassault Systemes' price analysis, check to measure Dassault Systemes' 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 Systemes is operating at the current time. Most of Dassault Systemes' value examination focuses on studying past and present price action to predict the probability of Dassault Systemes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systemes' price. Additionally, you may evaluate how the addition of Dassault Systemes to your portfolios can decrease your overall portfolio volatility.
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