Dassault Systmes Financials
| DSY Stock | EUR 31.80 1.20 3.64% |
Dassault |
Understanding current and past Dassault Systmes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dassault Systmes' financial statements are interrelated, with each one affecting the others. For example, an increase in Dassault Systmes' assets may result in an increase in income on the income statement.
Dassault Systmes Stock Summary
Dassault Systmes competes with Intuit, Palo Alto, Synopsys, Cadence Design, and Dassault Systmes. 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.| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2375451083 |
| Business Address | 10, Rue Marcel |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.3ds.com |
| Phone | 33 1 61 62 61 62 |
| Currency | EUR - Euro |
You should never invest in Dassault Systmes 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 Systmes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dassault Systmes Key Financial Ratios
There are many critical financial ratios that Dassault Systmes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dassault Systmes reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0579 | |||
| Target Price | 68.5 | |||
| Beta | 0.67 | |||
| Z Score | 9.6 |
Dassault Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dassault Systmes's current stock value. Our valuation model uses many indicators to compare Dassault Systmes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dassault Systmes competition to find correlations between indicators driving Dassault Systmes's intrinsic value. More Info.Dassault Systmes SE is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dassault Systmes SE is roughly 2.37 . 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 Systmes' earnings, one of the primary drivers of an investment's value.Dassault Systmes Systematic Risk
Dassault Systmes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dassault Systmes 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dassault Systmes correlated with the market. If Beta is less than 0 Dassault Systmes generally moves in the opposite direction as compared to the market. If Dassault Systmes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dassault Systmes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dassault Systmes is generally in the same direction as the market. If Beta > 1 Dassault Systmes moves generally in the same direction as, but more than the movement of the benchmark.
Dassault Systmes December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dassault Systmes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dassault Systmes SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dassault Systmes SE 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 Systmes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.58 |
Complementary Tools for Dassault Stock analysis
When running Dassault Systmes' price analysis, check to measure Dassault Systmes' 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 Systmes is operating at the current time. Most of Dassault Systmes' value examination focuses on studying past and present price action to predict the probability of Dassault Systmes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systmes' price. Additionally, you may evaluate how the addition of Dassault Systmes to your portfolios can decrease your overall portfolio volatility.
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