Dassault Systèmes Current Valuation vs. Operating Margin
| DSY Stock | EUR 31.80 0.60 1.85% |
For Dassault Systèmes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dassault Systèmes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dassault Systmes SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dassault Systèmes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dassault Systmes SE over time as well as its relative position and ranking within its peers.
Dassault |
Dassault Systèmes Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dassault Systèmes's current stock value. Our valuation model uses many indicators to compare Dassault Systèmes value to that of its competitors to determine the firm's financial worth. Dassault Systmes SE is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Dassault Systmes SE is about 206,311,522,427 . 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 Systèmes' earnings, one of the primary drivers of an investment's value.Dassault Current Valuation vs. Competition
Dassault Systmes SE is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software - Application industry is currently estimated at about 113.81 Billion. Dassault Systèmes totals roughly 48.03 Billion in current valuation claiming about 42% of equities listed under Software - Application industry.
Dassault Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dassault Systèmes |
| = | 48.03 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dassault Systèmes |
| = | 0.23 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Dassault Operating Margin Comparison
Dassault Systmes is currently under evaluation in operating margin category among its peers.
Dassault Systèmes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dassault Systèmes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dassault Systèmes will eventually generate negative long term returns. The profitability progress is the general direction of Dassault Systèmes' change in net profit over the period of time. It can combine multiple indicators of Dassault Systèmes, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Dassault Systmes SE provides software solutions and services worldwide. The company was founded in 1981 and is headquartered in Vlizy-Villacoublay, France. DASSAULT SYS operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17600 people.
Dassault Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dassault Systèmes. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dassault Systèmes position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dassault Systèmes' important profitability drivers and their relationship over time.
Use Dassault Systèmes in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dassault Systèmes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dassault Systèmes will appreciate offsetting losses from the drop in the long position's value.Dassault Systèmes Pair Trading
Dassault Systmes SE Pair Trading Analysis
The ability to find closely correlated positions to Dassault Systèmes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dassault Systèmes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dassault Systèmes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dassault Systmes SE to buy it.
The correlation of Dassault Systèmes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dassault Systèmes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dassault Systèmes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dassault Systèmes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dassault Systèmes position
In addition to having Dassault Systèmes 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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Other Information on Investing in Dassault Stock
To fully project Dassault Systèmes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dassault Systèmes at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dassault Systèmes' income statement, its balance sheet, and the statement of cash flows.