Dassault Systemes Sa Stock Profit Margin
| DASTY Stock | USD 41.10 0.03 0.07% |
Dassault Systemes SA fundamentals help investors to digest information that contributes to Dassault Systemes' financial success or failures. It also enables traders to predict the movement of Dassault Pink Sheet. The fundamental analysis module provides a way to measure Dassault Systemes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dassault Systemes pink sheet.
Dassault |
Dassault Systemes SA Company Profit Margin Analysis
Dassault Systemes' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Dassault Systemes Profit Margin | 0.16 % |
Most of Dassault Systemes' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dassault Systemes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Dassault Systemes SA has a Profit Margin of 0.1644%. This is 112.65% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 112.94% lower than that of the firm.
Dassault Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dassault Systemes' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dassault Systemes could also be used in its relative valuation, which is a method of valuing Dassault Systemes by comparing valuation metrics of similar companies.Dassault Systemes is currently under evaluation in profit margin category among related companies.
Dassault Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 47.84 B | |||
| Shares Outstanding | 1.31 B | |||
| Shares Owned By Institutions | 0.21 % | |||
| Number Of Shares Shorted | 58.05 K | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 5.82 X | |||
| Price To Sales | 9.26 X | |||
| Revenue | 4.86 B | |||
| Gross Profit | 4.75 B | |||
| EBITDA | 1.61 B | |||
| Net Income | 773.8 M | |||
| Cash And Equivalents | 3.16 B | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 2.97 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Short Ratio | 0.23 X | |||
| Earnings Per Share | 0.68 X | |||
| Price To Earnings To Growth | 1.95 X | |||
| Target Price | 48.14 | |||
| Number Of Employees | 24.53 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 54.56 B | |||
| Total Asset | 14.22 B | |||
| Working Capital | 1.91 B | |||
| Current Asset | 3.27 B | |||
| Current Liabilities | 1.36 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.43 % | |||
| Net Asset | 14.22 B |
About Dassault Systemes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dassault Systemes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dassault Systemes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dassault Systemes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dassault Systemes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dassault Systemes' short interest history, or implied volatility extrapolated from Dassault Systemes options trading.
Pair Trading with Dassault Systemes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dassault Systemes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dassault Systemes will appreciate offsetting losses from the drop in the long position's value.Moving against Dassault Pink Sheet
| 0.86 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.83 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.83 | CVX | Chevron Corp Earnings Call This Week | PairCorr |
| 0.76 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.74 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
The ability to find closely correlated positions to Dassault Systemes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dassault Systemes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dassault Systemes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dassault Systemes SA to buy it.
The correlation of Dassault Systemes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dassault Systemes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dassault Systemes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dassault Systemes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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