Dassault Financial Statements From 2010 to 2024
| DASTY Stock | USD 41.07 0.66 1.63% |
Check Dassault Systemes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dassault main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Dassault financial statements analysis is a perfect complement when working with Dassault Systemes Valuation or Volatility modules.
Dassault |
Dassault Systemes SA Company Operating Margin Analysis
Dassault Systemes' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dassault Systemes Operating Margin | 0.23 % |
Most of Dassault Systemes' fundamental indicators, such as Operating 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dassault Systemes SA has an Operating Margin of 0.2328%. This is 102.63% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 104.23% lower than that of the firm.
Dassault Systemes Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dassault Systemes's current stock value. Our valuation model uses many indicators to compare Dassault Systemes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dassault Systemes competition to find correlations between indicators driving Dassault Systemes's intrinsic value. More Info.Dassault Systemes SA is rated # 2 in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dassault Systemes SA is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dassault Systemes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dassault Systemes' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dassault Systemes' earnings, one of the primary drivers of an investment's value.About Dassault Systemes Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dassault Systemes income statement, its balance sheet, and the statement of cash flows. Dassault Systemes investors use historical funamental indicators, such as Dassault Systemes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dassault Systemes investors may use each financial statement separately, they are all related. The changes in Dassault Systemes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dassault Systemes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dassault Systemes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dassault Systemes. Please read more on 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.
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
| 0.87 | 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 |
| 0.78 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.75 | 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 the analysis of Dassault Systemes Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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