Dassault Systemes Sa Stock Performance
DASTY Stock | USD 44.72 0.18 0.40% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Dassault Systemes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dassault Systemes is expected to be smaller as well. Dassault Systemes has an expected return of -0.13%. Please make sure to confirm Dassault Systemes treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Dassault Systemes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Low | High |
Very Weak
Over the last 90 days Dassault Systemes SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow | 2.1 B | |
Total Cashflows From Investing Activities | -160.4 M |
Dassault |
Dassault Systemes Relative Risk vs. Return Landscape
If you would invest 4,902 in Dassault Systemes SA on December 29, 2023 and sell it today you would lose (430.00) from holding Dassault Systemes SA or give up 8.77% of portfolio value over 90 days. Dassault Systemes SA is currently producing negative expected returns and takes up 1.8678% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Dassault, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Dassault Systemes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dassault Systemes' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dassault Systemes SA, and traders can use it to determine the average amount a Dassault Systemes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0711
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DASTY |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dassault Systemes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dassault Systemes by adding Dassault Systemes to a well-diversified portfolio.
Dassault Systemes Fundamentals Growth
Dassault Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dassault Systemes, and Dassault Systemes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dassault Pink Sheet performance.
Return On Equity | 0.14 | |||
Return On Asset | 0.0579 | |||
Current Valuation | 47.84 B | |||
Shares Outstanding | 1.31 B | |||
Price To Earning | 15.00 X | |||
Price To Book | 5.82 X | |||
Price To Sales | 9.26 X | |||
Revenue | 4.86 B | |||
EBITDA | 1.61 B | |||
Cash Per Share | 2.40 X | |||
Debt To Equity | 0.52 % | |||
Cash Flow From Operations | 1.61 B | |||
Earnings Per Share | 0.68 X | |||
Total Asset | 14.22 B | |||
Current Asset | 3.27 B | |||
About Dassault Systemes Performance
To evaluate Dassault Systemes Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dassault Systemes generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dassault Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dassault Systemes market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dassault's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systeme operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21000 people.Things to note about Dassault Systemes performance evaluation
Checking the ongoing alerts about Dassault Systemes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dassault Systemes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Dassault Systemes generated a negative expected return over the last 90 days |
- Analyzing Dassault Systemes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dassault Systemes' stock is overvalued or undervalued compared to its peers.
- Examining Dassault Systemes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dassault Systemes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dassault Systemes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dassault Systemes' pink sheet. These opinions can provide insight into Dassault Systemes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dassault Systemes 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 estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Dassault Pink Sheet analysis
When running Dassault Systemes' price analysis, check to measure Dassault Systemes' 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 Systemes is operating at the current time. Most of Dassault Systemes' value examination focuses on studying past and present price action to predict the probability of Dassault Systemes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systemes' price. Additionally, you may evaluate how the addition of Dassault Systemes to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |