Dassault Systmes (Germany) Analysis

Dassault Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.01. Dassault Systmes last dividend was issued on the 19th of May 2022. The entity had 5:1 split on the 15th of July 2021. Dassault Systmes SE provides software solutions and services worldwide. The company was founded in 1981 and is headquartered in Vlizy-Villacoublay, France. DASSAULT SYS operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17600 people. To learn more about Dassault Systmes SE call Bernard Charles at 33 1 61 62 61 62 or check out https://www.3ds.com.

Dassault Systmes Investment Alerts

Dassault Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dassault Systmes's market, we take the total number of its shares issued and multiply it by Dassault Systmes'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.

Dassault Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 22nd of December, Dassault Systmes shows the Variance of 2.41, standard deviation of 1.55, and Mean Deviation of 1.22. Dassault Systmes 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. Please confirm Dassault Systmes coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Dassault Systmes is priced favorably, providing market reflects its regular price of 31.8 per share.

Dassault Systmes Price Movement Analysis

Dassault Systmes Outstanding Bonds

Dassault Systmes Predictive Daily Indicators

Dassault Systmes Forecast Models

Dassault Systmes' time-series forecasting models are one of many Dassault Systmes' 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 Dassault Systmes' 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 Dassault Systmes 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 Dassault 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 Dassault Systmes. By using and applying Dassault Stock analysis, traders can create a robust methodology for identifying Dassault entry and exit points for their positions.

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