Dassault Systemes Sa Stock Performance
| DASTY Stock | USD 27.39 0.23 0.83% |
The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dassault Systemes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dassault Systemes is expected to be smaller as well. Dassault Systemes right now shows a risk of 1.39%. Please confirm Dassault Systemes treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Dassault Systemes will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dassault Systemes SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Dassault Systemes is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -160.4 M |
Dassault |
Dassault Systemes Relative Risk vs. Return Landscape
If you would invest 2,752 in Dassault Systemes SA on November 5, 2025 and sell it today you would lose (13.00) from holding Dassault Systemes SA or give up 0.47% of portfolio value over 90 days. Dassault Systemes SA is currently producing 0.0016% returns and takes up 1.3878% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets 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 Systemes Target Price Odds to finish over Current Price
The tendency of Dassault Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.39 | 90 days | 27.39 | about 73.55 |
Based on a normal probability distribution, the odds of Dassault Systemes to move above the current price in 90 days from now is about 73.55 (This Dassault Systemes SA probability density function shows the probability of Dassault Pink Sheet to fall within a particular range of prices over 90 days) .
Dassault Systemes Price Density |
| Price |
Predictive Modules for Dassault Systemes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dassault Systemes. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dassault Systemes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dassault Systemes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dassault Systemes is not an exception. The market had few large corrections towards the Dassault Systemes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dassault Systemes SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dassault Systemes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.1 |
Dassault Systemes Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dassault Pink Sheet often depends not only on the future outlook of the current and potential Dassault Systemes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dassault Systemes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 3 B |
Dassault Systemes Fundamentals Growth
Dassault Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dassault Systemes, and Dassault Systemes 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 47.84 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 5.82 X | |||
| Price To Sales | 9.26 X | |||
| Revenue | 4.86 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 3.16 B | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 2.97 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 14.22 B | |||
| Current Asset | 3.27 B | |||
| Current Liabilities | 1.36 B | |||
About Dassault Systemes Performance
Evaluating Dassault Systemes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dassault Systemes 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 Systemes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systeme operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21000 people.Things to note about Dassault Systemes performance evaluation
Checking the ongoing alerts about Dassault Systemes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dassault Systemes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dassault Systemes' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dassault Systemes' pink sheet performance include:- Analyzing Dassault Systemes' 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 Systemes' stock is overvalued or undervalued compared to its peers.
- Examining Dassault Systemes' 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 Systemes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dassault Systemes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dassault Systemes' pink sheet. These opinions can provide insight into Dassault Systemes' potential for growth and whether the stock is currently undervalued or overvalued.
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.