Descartes Systems Group Stock Analysis

Descartes Stock Analysis Notes

About 89.0% 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 cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. The company was incorporated in 1981 and is headquartered in Waterloo, Canada. Descartes Sys is traded on NASDAQ Exchange in the United States. 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 Upcoming and Recent Events

Descartes Largest EPS Surprises

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Descartes Systems Environmental, Social, and Governance (ESG) Scores

Descartes Stock Institutional Investors

Note, although Descartes Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Descartes Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.53 B.

Descartes Profitablity

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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Descartes Systems has return on total asset (ROA) of 0.0756 % which means that it generated a profit of $0.0756 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1083 %, meaning that it created $0.1083 on every $100 dollars invested by stockholders. Descartes Systems' management efficiency ratios could be used to measure how well Descartes Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Descartes Systems' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.07 in 2025, whereas Return On Capital Employed is likely to drop 0.12 in 2025. At this time, Descartes Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.3 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 17.4 M in 2025.

Technical Drivers

As of the 26th of February, Descartes Systems shows the Variance of 1.97, standard deviation of 1.4, and Mean Deviation of 1.05. 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

Descartes Systems Outstanding Bonds

Descartes Systems Predictive Daily Indicators

Descartes Systems Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Descartes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Descartes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Descartes Systems Group stock analysis indicators help investors evaluate how Descartes Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Descartes Systems shares will generate the highest return on investment. By understating and applying Descartes Systems stock analysis, traders can identify Descartes Systems position entry and exit signals to maximize returns.

When running Descartes Systems' price analysis, check to measure Descartes Systems' 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 Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.