Dassault Systemes Se Stock Analysis
| DASTF Stock | USD 41.20 0.78 1.93% |
Dassault Systemes SE is fairly valued with Real Value of 42.04 and Hype Value of 41.2. The main objective of Dassault Systemes pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dassault Systemes SE is worth, separate from its market price. There are two main types of Dassault Systemes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dassault Systemes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dassault Systemes' stock to identify patterns and trends that may indicate its future price movements.
The Dassault Systemes pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dassault Systemes is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dassault Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dassault Systemes' ongoing operational relationships across important fundamental and technical indicators.
Dassault |
Dassault Pink Sheet Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Dassault Systemes last dividend was issued on the 23rd of May 2022. The entity had 2:1 split on the 17th of July 2014. Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systemes operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21000 people.The quote for Dassault Systemes SE 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 Systemes SE call Bernard Charles at 33 1 61 62 61 62 or check out https://www.3ds.com.Dassault Systemes Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dassault Systemes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dassault Systemes SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dassault Systemes generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders |
Dassault Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dassault Systemes's market, we take the total number of its shares issued and multiply it by Dassault Systemes'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
Dassault Systemes' profitability indicators refer to fundamental financial ratios that showcase Dassault Systemes' ability to generate income relative to its revenue or operating costs. If, let's say, Dassault Systemes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dassault Systemes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dassault Systemes' profitability requires more research than a typical breakdown of Dassault Systemes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 11th of May 2024, Dassault Systemes shows the Variance of 3.73, mean deviation of 1.44, and Standard Deviation of 1.93. Dassault Systemes 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Dassault Systemes SE, which can be compared to its peers. Please confirm Dassault Systemes market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Dassault Systemes is priced favorably, providing market reflects its regular price of 41.2 per share. Given that Dassault Systemes has information ratio of (0.13), we urge you to verify Dassault Systemes SE's prevailing market performance to make sure the company can sustain itself at a future point.Dassault Systemes Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dassault Systemes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dassault Systemes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dassault Systemes Predictive Daily Indicators
Dassault Systemes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dassault Systemes pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dassault Systemes Forecast Models
Dassault Systemes' time-series forecasting models are one of many Dassault Systemes' 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 Systemes' 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.About Dassault Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dassault Systemes 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 Systemes. By using and applying Dassault Pink Sheet analysis, traders can create a robust methodology for identifying Dassault entry and exit points for their positions.
Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systemes operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21000 people.
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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.
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