Dassault Systemes Sa Stock Market Outlook
| DASTY Stock | USD 27.29 0.76 2.86% |
Slightly above 55% of Dassault Systemes' investors are presently thinking to get in. The analysis of overall sentiment of trading Dassault Systemes SA pink sheet suggests that some investors are interested at this time. Dassault Systemes' investing sentiment can be driven by a variety of factors including economic data, Dassault Systemes' earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dassault Systemes' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dassault Systemes SA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dassault Systemes SA is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dassault Systemes SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dassault Systemes SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Dassault Systemes Advice
The Dassault recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dassault Systemes SA. Macroaxis does not own or have any residual interests in Dassault Systemes SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dassault Systemes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | 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 |
For the selected time horizon Dassault Systemes SA has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.11), Total Risk Alpha of (0.17) and Treynor Ratio of (0.07)Our investment recommendation module complements current analysts and expert consensus on Dassault Systemes. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Dassault Systemes is not overpriced, please confirm all Dassault Systemes fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Dassault Systemes has a price to book of 5.82 X, we urge you to verify Dassault Systemes SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Dassault Systemes Returns Distribution Density
The distribution of Dassault Systemes' historical returns is an attempt to chart the uncertainty of Dassault Systemes' future price movements. The chart of the probability distribution of Dassault Systemes daily returns describes the distribution of returns around its average expected value. We use Dassault Systemes SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dassault Systemes returns is essential to provide solid investment analysis for Dassault Systemes.
| Mean Return | -0.05 | Value At Risk | -2.6 | Potential Upside | 2.13 | Standard Deviation | 1.44 |
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 Systemes 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 Systemes 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 Systemes or Software 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 Systemes' price will be affected by overall pink sheet 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 pink sheet'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 | -0.11 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.08 |
Dassault Systemes Volatility Alert
Dassault Systemes SA exhibits very low volatility with skewness of -0.39 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dassault Systemes' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dassault Systemes' pink sheet 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 Systemes Fundamentals Vs Peers
Comparing Dassault Systemes' 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 Systemes' direct or indirect competition across all of the common fundamentals between Dassault Systemes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dassault Systemes or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dassault Systemes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dassault Systemes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dassault Systemes to competition |
| Fundamentals | Dassault Systemes | 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 | 47.84 B | 16.62 B |
| Shares Outstanding | 1.31 B | 571.82 M |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Number Of Shares Shorted | 58.05 K | 4.71 M |
| Price To Earning | 15.00 X | 28.72 X |
| Price To Book | 5.82 X | 9.51 X |
| Price To Sales | 9.26 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 | 773.8 M | 570.98 M |
| Cash And Equivalents | 3.16 B | 2.7 B |
| Cash Per Share | 2.40 X | 5.01 X |
| Total Debt | 2.97 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 5.56 X | 1.93 K |
| Cash Flow From Operations | 1.61 B | 971.22 M |
| Short Ratio | 0.23 X | 4.00 X |
| Earnings Per Share | 0.68 X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Target Price | 48.14 | |
| Number Of Employees | 24.53 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 54.56 B | 19.03 B |
| Total Asset | 14.22 B | 29.47 B |
| Working Capital | 1.91 B | 1.48 B |
| Current Asset | 3.27 B | 9.34 B |
| Current Liabilities | 1.36 B | 7.9 B |
Dassault Systemes 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.
| Accumulation Distribution | 2128.17 | |||
| Daily Balance Of Power | 0.8736 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 26.97 | |||
| Day Typical Price | 27.07 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 0.76 |
About Dassault Systemes Buy or Sell Advice
When is the right time to buy or sell Dassault Systemes SA? Buying financial instruments such as Dassault Pink Sheet 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.
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In addition to having Dassault Systemes 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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Additional 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.