Dassault Aviation (France) Performance
| AM Stock | EUR 313.20 5.40 1.75% |
On a scale of 0 to 100, Dassault Aviation holds a performance score of 26. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dassault Aviation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dassault Aviation is expected to be smaller as well. Please check Dassault Aviation's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Dassault Aviation's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dassault Aviation SA are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dassault Aviation sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -213.6 M |
Dassault |
Dassault Aviation Relative Risk vs. Return Landscape
If you would invest 18,940 in Dassault Aviation SA on December 17, 2024 and sell it today you would earn a total of 12,380 from holding Dassault Aviation SA or generate 65.36% return on investment over 90 days. Dassault Aviation SA is currently producing 0.8449% returns and takes up 2.5494% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Dassault, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dassault Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dassault Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dassault Aviation SA, and traders can use it to determine the average amount a Dassault Aviation's 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 = 0.3314
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Dassault Aviation is performing at about 26% of its full potential. 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 Aviation by adding it to a well-diversified portfolio.
Dassault Aviation Fundamentals Growth
Dassault Stock prices reflect investors' perceptions of the future prospects and financial health of Dassault Aviation, and Dassault Aviation 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 | 0.13 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.79 B | |||
| Shares Outstanding | 82.8 M | |||
| Price To Earning | 18.07 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 7.25 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 2.78 B | |||
| Cash Per Share | 746.21 X | |||
| Total Debt | 185.5 M | |||
| Debt To Equity | 23.20 % | |||
| Book Value Per Share | 68.95 X | |||
| Cash Flow From Operations | 1.66 B | |||
| Earnings Per Share | 7.97 X | |||
| Total Asset | 16.22 B | |||
| Current Asset | 7.17 B | |||
| Current Liabilities | 8.06 B | |||
About Dassault Aviation Performance
By analyzing Dassault Aviation's fundamental ratios, stakeholders can gain valuable insights into Dassault Aviation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dassault Aviation 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 Aviation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Dassault Aviation performance evaluation
Checking the ongoing alerts about Dassault Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dassault Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing Dassault Aviation's 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 Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Dassault Aviation's 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 Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dassault Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dassault Aviation's stock. These opinions can provide insight into Dassault Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
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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