Dassault Systemes Sa Stock Analysis
| DASTY Stock | USD 26.31 0.47 1.76% |
Dassault Systemes holds a debt-to-equity ratio of 0.519. With a high degree of financial leverage come high-interest payments, which usually reduce Dassault Systemes' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Dassault Systemes' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dassault Systemes' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dassault Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dassault Systemes' stakeholders.
For many companies, including Dassault Systemes, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dassault Systemes SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dassault Systemes' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Dassault Systemes' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dassault Systemes is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dassault Systemes to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dassault Systemes is said to be less leveraged. If creditors hold a majority of Dassault Systemes' assets, the Company is said to be highly leveraged.
Dassault Systemes SA is fairly valued with Real Value of 27.21 and Hype Value of 26.77. The main objective of Dassault Systemes pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dassault Systemes SA is worth, separate from its market price. There are two main types of Dassault Systemes' stock analysis: fundamental analysis and technical analysis.
The Dassault Systemes pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Dassault |
Dassault Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.95. Dassault Systemes last dividend was issued on the 19th of May 2022. The entity had 5:1 split on the 15th of July 2021. 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.The quote for Dassault Systemes SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dassault Systemes SA call Bernard Charles at 33 1 61 62 61 62 or check out https://www.3ds.com.Dassault Systemes Investment Alerts
| Dassault Systemes generated a negative expected return over the last 90 days |
Dassault Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dassault Systemes's market, we take the total number of its shares issued and multiply it by Dassault Systemes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dassault Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 6th of February, Dassault Systemes shows the Mean Deviation of 1.14, variance of 2.13, and Standard Deviation of 1.46. Dassault Systemes technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dassault Systemes Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Dassault Systemes price data points by creating a series of averages of different subsets of Dassault Systemes entire price series.
Dassault Systemes Outstanding Bonds
Dassault Systemes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dassault Systemes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dassault bonds can be classified according to their maturity, which is the date when Dassault Systemes SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dassault Systemes Predictive Daily Indicators
Dassault Systemes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dassault Systemes pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 889.94 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 26.17 | |||
| Day Typical Price | 26.22 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.47) |
Dassault Systemes Forecast Models
Dassault Systemes' time-series forecasting models are one of many Dassault Systemes' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dassault Systemes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dassault Systemes Debt to Cash Allocation
Dassault Systemes SA has accumulated 2.97 B in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Dassault Systemes has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Dassault Systemes until it has trouble settling it off, either with new capital or with free cash flow. So, Dassault Systemes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dassault Systemes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dassault to invest in growth at high rates of return. When we think about Dassault Systemes' use of debt, we should always consider it together with cash and equity.Dassault Systemes Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dassault Systemes' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dassault Systemes, which in turn will lower the firm's financial flexibility.Dassault Systemes Corporate Bonds Issued
About Dassault Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dassault Systemes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dassault shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Dassault Systemes. By using and applying Dassault Pink Sheet analysis, traders can create a robust methodology for identifying Dassault entry and exit points for their positions.
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.
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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.