Is ANSYS Stock a Good Investment?
ANSYS Investment Advice | ANSS |
- Examine ANSYS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ANSYS's leadership team and their track record. Good management can help ANSYS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact ANSYS's business and its evolving consumer preferences.
- Compare ANSYS's performance and market position to its competitors. Analyze how ANSYS is positioned in terms of product offerings, innovation, and market share.
- Check if ANSYS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ANSYS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ANSYS Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ANSYS Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ANSYS Stock
Researching ANSYS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The book value of ANSYS was presently reported as 69.53. The company has Price/Earnings To Growth (PEG) ratio of 2.02. ANSYS Inc recorded earning per share (EPS) of 6.55. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 5th of June 2007.
To determine if ANSYS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ANSYS's research are outlined below:
| ANSYS Inc generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Decoding Ansys Inc A Strategic SWOT Insight |
ANSYS Quarterly Good Will |
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ANSYS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ANSYS Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ANSYS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ANSYS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ANSYS's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-07-31 | 2003-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-04-30 | 2003-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-02-04 | 2002-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-07-23 | 2002-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-02-05 | 2001-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-07-19 | 2001-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-02-06 | 2000-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-04-19 | 2000-03-31 | 0.06 | 0.07 | 0.01 | 16 |
ANSYS Target Price Consensus
ANSYS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ANSYS's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most ANSYS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ANSYS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ANSYS Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationANSYS Target Price Projection
ANSYS's current and average target prices are 330.40 and 350.71, respectively. The current price of ANSYS is the price at which ANSYS Inc is currently trading. On the other hand, ANSYS's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
ANSYS Market Quote on 25th of February 2025
Target Price
Analyst Consensus On ANSYS Target Price
ANSYS Analyst Ratings
ANSYS's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ANSYS stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ANSYS's financials, market performance, and future outlook by experienced professionals. ANSYS's historical ratings below, therefore, can serve as a valuable tool for investors.Know ANSYS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ANSYS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ANSYS Inc backward and forwards among themselves. ANSYS's institutional investor refers to the entity that pools money to purchase ANSYS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 996.1 K | Bank Of America Corp | 2024-12-31 | 934.4 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 865.8 K | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 849.4 K | Deutsche Bank Ag | 2024-12-31 | 740.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 734.6 K | Millennium Management Llc | 2024-12-31 | 718.6 K | Jpmorgan Chase & Co | 2024-09-30 | 715.5 K | Vanguard Group Inc | 2024-12-31 | 10.6 M | Blackrock Inc | 2024-12-31 | 9.7 M |
ANSYS's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.24 B.Market Cap |
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ANSYS's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.10 | 0.19 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 0.09 | 0.14 |
Determining ANSYS's profitability involves analyzing its financial statements and using various financial metrics to determine if ANSYS is a good buy. For example, gross profit margin measures ANSYS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ANSYS's profitability and make more informed investment decisions.
ANSYS's Earnings Breakdown by Geography
Please note, the imprecision that can be found in ANSYS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ANSYS Inc. Check ANSYS's Beneish M Score to see the likelihood of ANSYS's management manipulating its earnings.
Evaluate ANSYS's management efficiency
ANSYS Inc has return on total asset (ROA) of 0.0584 % which means that it generated a profit of $0.0584 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1003 %, meaning that it created $0.1003 on every $100 dollars invested by stockholders. ANSYS's management efficiency ratios could be used to measure how well ANSYS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ANSYS's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.11 in 2025, whereas Return On Tangible Assets are likely to drop 0.15 in 2025. At this time, ANSYS's Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 69.71 | 73.19 | |
| Tangible Book Value Per Share | 18.23 | 19.15 | |
| Enterprise Value Over EBITDA | 31.75 | 15.90 | |
| Price Book Value Ratio | 4.84 | 3.48 | |
| Enterprise Value Multiple | 31.75 | 15.90 | |
| Price Fair Value | 4.84 | 3.48 | |
| Enterprise Value | 19.1 B | 20.1 B |
Leadership at ANSYS emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.115 |
Basic technical analysis of ANSYS Stock
As of the 25th of February, ANSYS shows the mean deviation of 0.9064, and Risk Adjusted Performance of 0.0121. ANSYS Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ANSYS Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ANSYS Inc is priced some-what accurately, providing market reflects its regular price of 330.4 per share. Given that ANSYS has jensen alpha of 0.006, we suggest you to validate ANSYS Inc's prevailing market performance to make sure the company can sustain itself at some point in the future.ANSYS's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ANSYS insiders, such as employees or executives, is commonly permitted as long as it does not rely on ANSYS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ANSYS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ANSYS's Outstanding Corporate Bonds
ANSYS 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. ANSYS Inc 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 ANSYS bonds can be classified according to their maturity, which is the date when ANSYS Inc 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ANTHOL 395 15 JUL 26 Corp BondUS03666HAC51 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand ANSYS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ANSYS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0176 | |||
| Mean Deviation | 0.9064 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 9276.92 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0076 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.82 |
| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0176 | |||
| Mean Deviation | 0.9064 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 9276.92 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0076 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.82 |
Consider ANSYS's intraday indicators
ANSYS 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 ANSYS stock 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 | 5054.78 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 332.05 | |||
| Day Typical Price | 331.5 | |||
| Price Action Indicator | (3.27) | |||
| Period Momentum Indicator | (3.23) | |||
| Relative Strength Index | 44.12 |
ANSYS Corporate Filings
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
ANSYS Stock media impact
Far too much social signal, news, headlines, and media speculation about ANSYS that are available to investors today. That information is available publicly through ANSYS media outlets and privately through word of mouth or via ANSYS internal channels. However, regardless of the origin, that massive amount of ANSYS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ANSYS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ANSYS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ANSYS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ANSYS alpha.
ANSYS Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ANSYS can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ANSYS Inc Historical Investor Sentiment
Investor biases related to ANSYS's public news can be used to forecast risks associated with an investment in ANSYS. The trend in average sentiment can be used to explain how an investor holding ANSYS can time the market purely based on public headlines and social activities around ANSYS Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ANSYS's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ANSYS and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ANSYS news discussions. The higher the estimate score, the more favorable the investor's outlook on ANSYS.
ANSYS Maximum Pain Price Across April 17th 2025 Option Contracts
ANSYS's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ANSYS close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ANSYS's options.
Already Invested in ANSYS Inc?
The danger of trading ANSYS Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ANSYS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ANSYS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ANSYS Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for ANSYS Stock Analysis
When running ANSYS's price analysis, check to measure ANSYS'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 ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.