Dassault Aviation Sa Stock Analysis

Dassault Pink Sheet Analysis Notes

About 72.0% of the company shares are held by company insiders. The book value of Dassault Aviation was currently reported as 68.95. The company recorded earning per share (EPS) of 8.58. Dassault Aviation last dividend was issued on the 23rd of May 2022. The entity had 10:1 split on the 1st of October 2021. Dassault Aviation Socit anonyme designs and builds military aircraft, business jets, and space systems in France, the Americas, and internationally. Dassault Aviation Socit anonyme is a subsidiary of Groupe Industriel Marcel Dassault S.A. DASSAULT AVIATION operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 12371 people.The quote for Dassault Aviation SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dassault Aviation SA call Eric Trappier at 33 1 53 76 93 00 or check out https://www.dassault-aviation.com.

Dassault Aviation Investment Alerts

Dassault Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dassault Aviation's market, we take the total number of its shares issued and multiply it by Dassault Aviation'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 0.09 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 28th of December, Dassault Aviation shows the Downside Deviation of 3.73, mean deviation of 1.29, and Coefficient Of Variation of 4919.35. Dassault Aviation 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 Aviation variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Dassault Aviation is priced favorably, providing market reflects its regular price of 206.2 per share. Given that Dassault Aviation has jensen alpha of 0.0417, we urge you to verify Dassault Aviation SA's prevailing market performance to make sure the company can sustain itself at a future point.

Dassault Aviation Price Movement Analysis

Dassault Aviation Predictive Daily Indicators

Dassault Aviation Forecast Models

Dassault Aviation's time-series forecasting models are one of many Dassault Aviation's pink sheet 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 Aviation's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dassault Aviation 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 pink sheet 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 Pink Sheet such as Dassault Aviation. By using and applying Dassault Pink Sheet analysis, traders can create a robust methodology for identifying Dassault entry and exit points for their positions.

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