ANSYS (Germany) Performance
| AKX Stock | EUR 330.50 1.00 0.30% |
On a scale of 0 to 100, ANSYS holds a performance score of 11. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ANSYS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANSYS is expected to be smaller as well. Please check ANSYS's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether ANSYS's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ANSYS Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ANSYS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 667.7 M |
ANSYS |
ANSYS Relative Risk vs. Return Landscape
If you would invest 28,870 in ANSYS Inc on September 1, 2024 and sell it today you would earn a total of 4,180 from holding ANSYS Inc or generate 14.48% return on investment over 90 days. ANSYS Inc is currently producing 0.2166% returns and takes up 1.5353% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than ANSYS, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ANSYS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANSYS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANSYS Inc, and traders can use it to determine the average amount a ANSYS's 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 = 0.1411
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ANSYS is performing at about 11% of its full potential. 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 ANSYS by adding it to a well-diversified portfolio.
ANSYS Fundamentals Growth
ANSYS Stock prices reflect investors' perceptions of the future prospects and financial health of ANSYS, and ANSYS 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 ANSYS Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 21.39 B | |||
| Shares Outstanding | 87.09 M | |||
| Price To Earning | 35.72 X | |||
| Price To Book | 4.99 X | |||
| Price To Sales | 10.29 X | |||
| Revenue | 2.07 B | |||
| EBITDA | 712.6 M | |||
| Cash And Equivalents | 631.7 M | |||
| Cash Per Share | 7.51 X | |||
| Total Debt | 753.57 M | |||
| Debt To Equity | 3.80 % | |||
| Book Value Per Share | 55.96 X | |||
| Cash Flow From Operations | 631 M | |||
| Earnings Per Share | 5.96 X | |||
| Total Asset | 6.69 B | |||
About ANSYS Performance
By analyzing ANSYS's fundamental ratios, stakeholders can gain valuable insights into ANSYS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANSYS 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 ANSYS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania. ANSYS INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3800 people.Things to note about ANSYS Inc performance evaluation
Checking the ongoing alerts about ANSYS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANSYS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ANSYS's 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 ANSYS's stock is overvalued or undervalued compared to its peers.
- Examining ANSYS's 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 ANSYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANSYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANSYS's stock. These opinions can provide insight into ANSYS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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