Dassault Systemes SE Q3 2024 Earnings Call Highlights Navigating Growth Amid Market ... - Yahoo Finance
| DSY Stock | EUR 32.60 0.20 0.61% |
Roughly 61% of Dassault Systèmes' investor base is looking to short. The analysis of current outlook of investing in Dassault Systmes SE suggests that many traders are alarmed regarding Dassault Systèmes' prospects. The current market sentiment, together with Dassault Systèmes' historical and current headlines, can help investors time the market. In addition, many technical investors use Dassault Systèmes stock news signals to limit their universe of possible portfolio assets.
Dassault Systèmes stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dassault daily returns and investor perception about the current price of Dassault Systmes SE as well as its diversification or hedging effects on your existing portfolios.
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Dassault Systemes SE Q3 2024 Earnings Call Highlights Navigating Growth Amid Market ... Yahoo Finance
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Dassault Systèmes Fundamental Analysis
We analyze Dassault Systèmes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dassault Systèmes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dassault Systèmes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Dassault Systmes is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Dassault Systèmes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dassault Systèmes stock to make a market-neutral strategy. Peer analysis of Dassault Systèmes could also be used in its relative valuation, which is a method of valuing Dassault Systèmes by comparing valuation metrics with similar companies.
Peers
Dassault Systèmes Related Equities
| UCE | ULTRA CLEAN | 1.69 | ||||
| FWQ | Mount Gibson | 0.00 | ||||
| SS1A | Schnitzer Steel | 0.69 | ||||
| GTR | GOODYEAR T | 0.82 | ||||
| E5M | EAGLE MATERIALS | 0.83 | ||||
| DY2 | Dentsply Sirona | 0.99 | ||||
| RYQ | Rayonier Advanced | 3.07 |
Complementary Tools for Dassault Stock analysis
When running Dassault Systèmes' price analysis, check to measure Dassault Systèmes' 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 Systèmes is operating at the current time. Most of Dassault Systèmes' value examination focuses on studying past and present price action to predict the probability of Dassault Systèmes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systèmes' price. Additionally, you may evaluate how the addition of Dassault Systèmes to your portfolios can decrease your overall portfolio volatility.
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