Ansys Inc Stock Price on December 17, 2021
| ANSS Stock | USD 324.50 1.12 0.34% |
Below is the normalized historical share price chart for ANSYS Inc extending back to June 20, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ANSYS stands at 324.50, as last reported on the 19th of April, with the highest price reaching 326.79 and the lowest price hitting 322.70 during the day.
If you're considering investing in ANSYS Stock, it is important to understand the factors that can impact its price. ANSYS Inc secures Sharpe Ratio (or Efficiency) of -0.0556, which signifies that the company had a -0.0556% return per unit of risk over the last 3 months. ANSYS Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ANSYS's mean deviation of 0.9662, and Risk Adjusted Performance of 0.0028 to double-check the risk estimate we provide.
At this time, ANSYS's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 88.7 M in 2024, whereas Common Stock is likely to drop slightly above 773.9 K in 2024. . At this time, ANSYS's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 46.14 in 2024, whereas Price Book Value Ratio is likely to drop 3.46 in 2024. ANSYS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of June 1996 | 200 Day MA 318.2866 | 50 Day MA 337.8746 | Beta 1.15 |
ANSYS |
Sharpe Ratio = -0.0556
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| Negative Returns | ANSS |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ANSYS 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 ANSYS by adding ANSYS to a well-diversified portfolio.
Price Book 5.4142 | Enterprise Value Ebitda 37.8063 | Price Sales 12.853 | Shares Float 86.6 M | Wall Street Target Price 346.03 |
ANSYS Valuation on December 17, 2021
It is possible to determine the worth of ANSYS on a given historical date. On December 17, 2021 ANSYS was worth 316.95 at the beginning of the trading date compared to the closed value of 323.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANSYS stock. Still, in general, we apply an absolute valuation method to find ANSYS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ANSYS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANSYS's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 316.95 | 323.95 | 315.42 | 323.21 | 543,400 |
| 322.43 | 324.54 | 317.72 | 319.06 | 475,700 |
| Backtest ANSYS | | | ANSYS History | | | ANSYS Valuation | Next |
ANSYS Trading Date Momentum on December 17, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.ANSYS Inc Fundamentals Correlations and Trends
By evaluating ANSYS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ANSYS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ANSYS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ANSYS Stock history
ANSYS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ANSYS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANSYS Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ANSYS stock prices may prove useful in developing a viable investing in ANSYS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.4 M | 88.7 M | |
| Net Income Applicable To Common Shares | 602.3 M | 632.4 M |
ANSYS Quarterly Net Working Capital |
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ANSYS Stock Technical Analysis
ANSYS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ANSYS Period Price Range
Low | April 4, 2022
| High |
316.95 | 323.21 |
ANSYS April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how ANSYS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANSYS shares will generate the highest return on investment. By undertsting and applying ANSYS stock market strength indicators, traders can identify ANSYS Inc entry and exit signals to maximize returns
| Accumulation Distribution | 14308.39 | |||
| Daily Balance Of Power | 0.7339 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 319.69 | |||
| Day Typical Price | 320.86 | |||
| Price Action Indicator | 6.65 | |||
| Period Momentum Indicator | 1.29 |
ANSYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANSYS's price direction in advance. Along with the technical and fundamental analysis of ANSYS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANSYS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0028 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.01) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANSYS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for ANSYS Stock analysis
When running ANSYS's price analysis, check to measure ANSYS'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 ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.
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Is ANSYS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ANSYS. If investors know ANSYS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ANSYS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Earnings Share 5.73 | Revenue Per Share 26.142 | Quarterly Revenue Growth 0.16 | Return On Assets 0.0559 |
The market value of ANSYS Inc is measured differently than its book value, which is the value of ANSYS that is recorded on the company's balance sheet. Investors also form their own opinion of ANSYS's value that differs from its market value or its book value, called intrinsic value, which is ANSYS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ANSYS's market value can be influenced by many factors that don't directly affect ANSYS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ANSYS's value and its price as these two are different measures arrived at by different means. Investors typically determine if ANSYS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANSYS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.