Descartes Systems Group Stock Analysis
| DSG Stock | CAD 147.83 2.88 1.91% |
Descartes Systems Group is fairly valued with Real Value of 153.88 and Hype Value of 150.29. The main objective of Descartes Systems stock analysis is to determine its intrinsic value, which is an estimate of what Descartes Systems Group is worth, separate from its market price. There are two main types of Descartes Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Descartes Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Descartes Systems' stock to identify patterns and trends that may indicate its future price movements.
The Descartes Systems stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Descartes Systems is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Descartes Stock trading window is adjusted to America/Toronto timezone.
Descartes |
Descartes Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Descartes Systems had not issued any dividends in recent years. 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. To learn more about Descartes Systems Group call BA BA at 519 746 8110 or check out https://www.descartes.com.Descartes Systems Investment Alerts
| 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 |
Descartes Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Descartes Systems's market, we take the total number of its shares issued and multiply it by Descartes Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Descartes Profitablity
Descartes Systems' profitability indicators refer to fundamental financial ratios that showcase Descartes Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Descartes Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Descartes Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Descartes Systems' profitability requires more research than a typical breakdown of Descartes Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 27th of March, Descartes Systems shows the Standard Deviation of 1.83, mean deviation of 1.34, and Variance of 3.35. Descartes Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Descartes Systems Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Descartes Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Descartes Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Descartes Systems Outstanding Bonds
Descartes Systems 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. Descartes Systems 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 Descartes bonds can be classified according to their maturity, which is the date when Descartes Systems Group 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.
Descartes Systems Predictive Daily Indicators
Descartes Systems 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 Descartes Systems 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 | 3247.12 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 149.79 | |||
| Day Typical Price | 149.13 | |||
| Price Action Indicator | (3.39) | |||
| Period Momentum Indicator | (2.88) | |||
| Relative Strength Index | 31.18 |
Descartes Systems Forecast Models
Descartes Systems' time-series forecasting models are one of many Descartes Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Descartes Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Descartes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Descartes Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Descartes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Descartes Systems. By using and applying Descartes Stock analysis, traders can create a robust methodology for identifying Descartes entry and exit points for their positions.
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.
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