Dassault Aviation Financials
| AM Stock | EUR 188.40 0.70 0.37% |
Dassault |
Understanding current and past Dassault Aviation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dassault Aviation's financial statements are interrelated, with each one affecting the others. For example, an increase in Dassault Aviation's assets may result in an increase in income on the income statement.
Please note, the presentation of Dassault Aviation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dassault Aviation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dassault Aviation's management manipulating its earnings.
Dassault Aviation Stock Summary
Dassault Aviation competes with Derichebourg, Casino Guichard, Etablissements Maurel, Manitou BF, and Ossiam Minimum. Dassault Aviation SA engages in the aeronautical business in France and internationally. Dassault Aviation SA is a subsidiary of Groupe Industriel Marcel Dassault SAS. DASSAULT AVIATION operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 11494 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0014004L86 |
| Business Address | 9, Rond-Point des |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.dassault-aviation.com |
| Phone | 33 1 53 76 93 00 |
| Currency | EUR - Euro |
You should never invest in Dassault Aviation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dassault Stock, because this is throwing your money away. Analyzing the key information contained in Dassault Aviation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dassault Aviation Key Financial Ratios
Dassault Aviation's financial ratios allow both analysts and investors to convert raw data from Dassault Aviation's financial statements into concise, actionable information that can be used to evaluate the performance of Dassault Aviation over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0217 | |||
| Target Price | 180.9 | |||
| Beta | 0.88 | |||
| Z Score | 43.8 |
Dassault Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dassault Aviation's current stock value. Our valuation model uses many indicators to compare Dassault Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dassault Aviation competition to find correlations between indicators driving Dassault Aviation's intrinsic value. More Info.Dassault Aviation SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dassault Aviation SA is roughly 5.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dassault Aviation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dassault Aviation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dassault Aviation Systematic Risk
Dassault Aviation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dassault Aviation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dassault Aviation correlated with the market. If Beta is less than 0 Dassault Aviation generally moves in the opposite direction as compared to the market. If Dassault Aviation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dassault Aviation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dassault Aviation is generally in the same direction as the market. If Beta > 1 Dassault Aviation moves generally in the same direction as, but more than the movement of the benchmark.
Dassault Aviation December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dassault Aviation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dassault Aviation SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dassault Aviation SA based on widely used predictive technical indicators. In general, we focus on analyzing Dassault Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dassault Aviation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 1.96 |
Complementary Tools for Dassault Stock analysis
When running Dassault Aviation's price analysis, check to measure Dassault Aviation'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 Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.
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