Dassault Aviation (France) Today
| AM Stock | EUR 205.40 0.20 0.1% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Dassault Aviation is trading at 205.40 as of the 25th of April 2024, a -0.1 percent decrease since the beginning of the trading day. The stock's open price was 205.6. Dassault Aviation has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Dassault Aviation SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Dassault Aviation SA engages in the aeronautical business in France and internationally. Dassault Aviation SA is a subsidiary of Groupe Industriel Marcel Dassault SAS. DASSAULT AVIATION operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. The company has 82.8 M outstanding shares. More on Dassault Aviation SA
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Follow Valuation Odds of Bankruptcy
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Dassault Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dassault Aviation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dassault Aviation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Dassault Aviation SA (AM) is traded on Euronext Paris in France and employs 12,371 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.6 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 Aviation classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 82.8 M outstanding shares.
Dassault Aviation SA has accumulated about 2.78 B in cash with 1.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 746.21.
Check Dassault Aviation Probability Of Bankruptcy
Ownership AllocationDassault Aviation retains a total of 82.8 Million outstanding shares. Dassault Aviation SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.26 percent of Dassault Aviation outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dassault Ownership Details
Dassault Stock Price Odds Analysis
What are Dassault Aviation's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dassault Aviation jumping above the current price in 90 days from now is about 7.85%. The Dassault Aviation SA probability density function shows the probability of Dassault Aviation stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dassault Aviation has a beta of 0.0919. This suggests as returns on the market go up, Dassault Aviation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dassault Aviation SA will be expected to be much smaller as well. Additionally, dassault Aviation SA has an alpha of 0.277, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dassault Aviation to move above the current price in 90 days from now is about 7.85 (This Dassault Aviation SA probability density function shows the probability of Dassault Stock to fall within a particular range of prices over 90 days) .
Dassault Aviation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dassault Aviation market risk premium is the additional return an investor will receive from holding Dassault Aviation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dassault Aviation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dassault Aviation's alpha and beta are two of the key measurements used to evaluate Dassault Aviation's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 |
Dassault Stock Against Markets
Picking the right benchmark for Dassault Aviation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dassault Aviation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dassault Aviation is critical whether you are bullish or bearish towards Dassault Aviation SA at a given time. Please also check how Dassault Aviation's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Dassault Aviation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Dassault Aviation Corporate Management
Elected by the shareholders, the Dassault Aviation's board of directors comprises two types of representatives: Dassault Aviation inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dassault. The board's role is to monitor Dassault Aviation's management team and ensure that shareholders' interests are well served. Dassault Aviation's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dassault Aviation's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Trappier | Chairman CEO | Profile | |
| Denis Dasse | Chief Officer | Profile | |
| Loik Segalen | Chief Officer | Profile | |
| Valerie Guillemet | VP HR | Profile | |
| Stphane Fort | Chief Officer | Profile | |
| Bruno Chevalier | Sr Support | Profile | |
| Carlos Brana | Sr Aircraft | Profile |
How to buy Dassault Stock?
Before investing in Dassault Aviation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dassault Aviation. To buy Dassault Aviation stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dassault Aviation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dassault Aviation stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dassault Aviation SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dassault Aviation SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dassault Aviation SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dassault Aviation SA?
The danger of trading Dassault Aviation SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dassault Aviation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dassault Aviation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dassault Aviation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dassault Aviation SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Dassault Stock analysis
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.
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