Descartes Systems Group Stock Performance
| DSG Stock | CAD 150.71 3.41 2.32% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Descartes Systems returns are very sensitive to returns on the market. As the market goes up or down, Descartes Systems is expected to follow. At this point, Descartes Systems has a negative expected return of -0.13%. Please make sure to confirm Descartes Systems' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Descartes Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Descartes Systems Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 276.4 M |
Descartes |
Descartes Systems Relative Risk vs. Return Landscape
If you would invest 16,479 in Descartes Systems Group on December 25, 2024 and sell it today you would lose (1,408) from holding Descartes Systems Group or give up 8.54% of portfolio value over 90 days. Descartes Systems Group is producing return of less than zero assuming 1.8302% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Descartes Systems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Descartes Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Descartes Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Descartes Systems Group, and traders can use it to determine the average amount a Descartes Systems' 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 = -0.0707
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| Negative Returns | DSG |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Descartes Systems is not performing at its full potential. However, 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 Descartes Systems by adding Descartes Systems to a well-diversified portfolio.
Descartes Systems Fundamentals Growth
Descartes Stock prices reflect investors' perceptions of the future prospects and financial health of Descartes Systems, and Descartes Systems 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 Descartes Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 12.28 B | ||||
| Shares Outstanding | 85.61 M | ||||
| Price To Earning | 118.05 X | ||||
| Price To Book | 6.31 X | ||||
| Price To Sales | 19.37 X | ||||
| Revenue | 572.93 M | ||||
| EBITDA | 218.49 M | ||||
| Cash And Equivalents | 29.55 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 6.98 M | ||||
| Debt To Equity | 46.10 % | ||||
| Book Value Per Share | 16.18 X | ||||
| Cash Flow From Operations | 207.68 M | ||||
| Earnings Per Share | 2.37 X | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 220.75 M | ||||
About Descartes Systems Performance
By examining Descartes Systems' fundamental ratios, stakeholders can obtain critical insights into Descartes Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Descartes Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Descartes Systems Group Inc. provides federated network and logistics technology solutions worldwide. The company was founded in 1981 and is headquartered in Waterloo, Canada. DESCARTES SYS operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 1334 people.Things to note about Descartes Systems performance evaluation
Checking the ongoing alerts about Descartes Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Descartes Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Descartes Systems generated a negative expected return over the last 90 days | |
| Descartes Systems Group has accumulated 6.98 M in total debt with debt to equity ratio (D/E) of 46.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Descartes Systems has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Descartes Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Descartes Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Descartes Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Descartes to invest in growth at high rates of return. When we think about Descartes Systems' use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Descartes Systems shares are held by institutions such as insurance companies |
- Analyzing Descartes Systems' 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 Descartes Systems' stock is overvalued or undervalued compared to its peers.
- Examining Descartes Systems' 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 Descartes Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Descartes Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Descartes Systems' stock. These opinions can provide insight into Descartes Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Descartes Systems Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.