Dassault Systemes (France) Performance
| DSY Stock | EUR 32.99 0.63 1.95% |
The firm shows a Beta (market volatility) of 0.63, 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. At this point, Dassault Systemes has a negative expected return of -0.0776%. Please make sure to confirm Dassault Systemes' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Dassault Systemes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dassault Systemes SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat 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 3,431 in Dassault Systemes SE on August 27, 2024 and sell it today you would lose (195.00) from holding Dassault Systemes SE or give up 5.68% of portfolio value over 90 days. Dassault Systemes SE is producing return of less than zero assuming 1.5856% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Dassault Systemes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dassault Systemes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dassault Systemes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dassault Systemes SE, and traders can use it to determine the average amount a Dassault Systemes' 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 = -0.0489
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| Negative Returns | DSY |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dassault Systemes is not performing at its full potential. However, 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 Dassault Systemes by adding Dassault Systemes to a well-diversified portfolio.
Dassault Systemes Fundamentals Growth
Dassault Stock 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 Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 48.03 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 24.84 X | |||
| Price To Book | 6.12 X | |||
| Price To Sales | 8.22 X | |||
| Revenue | 4.86 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 10.39 X | |||
| Total Debt | 2.97 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 14.22 B | |||
| Current Asset | 3.36 B | |||
| Current Liabilities | 1.35 B | |||
About Dassault Systemes Performance
By analyzing Dassault Systemes' fundamental ratios, stakeholders can gain valuable insights into Dassault Systemes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 France and is traded on Paris Stock Exchange. It employs 21451 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. Stock 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.| Dassault Systemes generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders |
- 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' stock. These opinions can provide insight into Dassault Systemes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dassault Stock 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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