Ansys Inc Stock Performance
| ANSS Stock | USD 328.57 2.60 0.80% |
The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. ANSYS returns are very sensitive to returns on the market. As the market goes up or down, ANSYS is expected to follow. ANSYS Inc has an expected return of -0.0435%. Please make sure to confirm ANSYS Inc total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if ANSYS Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ANSYS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ANSYS is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.0276 | Five Day Return 0.0583 | Year To Date Return (7.63) | Ten Year Return 325.33 | All Time Return 10.9 K |
Last Split Factor 2:1 | Last Split Date 2007-06-05 |
1 | ANSYS Increased Sharply on Acquisition Talks | 02/22/2024 |
2 | These 3 Custom Chip Design Software Stocks Up 5, On Average, In February | 03/04/2024 |
3 | Ansys , NVIDIA Partner to Advance Simulation Solutions | 03/19/2024 |
4 | Acquisition by Ajei Gopal of 68542 shares of ANSYS subject to Rule 16b-3 | 03/22/2024 |
5 | Ansys SynMatrix Partner to Improve RF Filter Design | 03/28/2024 |
6 | Ansys Solutions Advance Sustainable Space Exploration | 04/05/2024 |
7 | Disposition of 150 shares by Glenda Dorchak of ANSYS at 342.08 subject to Rule 16b-3 | 04/08/2024 |
8 | Ansys Joins BAE Systems Mission Advantage Program to Advance Digital Engineering Across US Department of Defense | 04/09/2024 |
9 | Ansys launches AI-powered virtual assistant AnsysGPT | 04/11/2024 |
10 | Is The Market Rewarding ANSYS, Inc. With A Negative Sentiment As A Result Of Its Mixed Fundamentals | 04/12/2024 |
11 | Digital Twin for Buildings Market Set to Reach Valuation of USD 20.2 Billion By 2032, at 32.6 percent CAGR Astute Analytica | 04/15/2024 |
12 | Disposition of 200 shares by Glenda Dorchak of ANSYS at 345.68 subject to Rule 16b-3 | 04/17/2024 |
13 | Ansys to Release First Quarter 2024 Earnings on May 1, 2024 | 04/18/2024 |
| Begin Period Cash Flow | 614.4 M |
ANSYS |
ANSYS Relative Risk vs. Return Landscape
If you would invest 33,942 in ANSYS Inc on January 25, 2024 and sell it today you would lose (1,085) from holding ANSYS Inc or give up 3.2% of portfolio value over 90 days. ANSYS Inc is currently does not generate positive expected returns and assumes 1.2834% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than ANSYS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ANSYS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANSYS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANSYS Inc, and traders can use it to determine the average amount a ANSYS's 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 = -0.0339
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| Negative Returns | ANSS |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
ANSYS Fundamentals Growth
ANSYS Stock prices reflect investors' perceptions of the future prospects and financial health of ANSYS, and ANSYS 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 ANSYS Stock performance.
| Return On Equity | 0.0976 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 28.28 B | ||||
| Shares Outstanding | 87.3 M | ||||
| Price To Earning | 49.59 X | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 12.85 X | ||||
| Revenue | 2.27 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 778 M | ||||
| Net Income | 500.41 M | ||||
| Cash And Equivalents | 517.64 M | ||||
| Cash Per Share | 5.95 X | ||||
| Total Debt | 854.4 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 62.02 X | ||||
| Cash Flow From Operations | 717.12 M | ||||
| Earnings Per Share | 5.72 X | ||||
| Market Capitalization | 28.46 B | ||||
| Total Asset | 7.32 B | ||||
| Retained Earnings | 5.28 B | ||||
| Working Capital | 1.16 B | ||||
| Current Asset | 1.08 B | ||||
| Current Liabilities | 484.15 M | ||||
About ANSYS Performance
To evaluate ANSYS Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ANSYS 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 ANSYS Stock'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 ANSYS Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ANSYS'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000135 | 0.000001 | |
| Return On Tangible Assets | 0.19 | 0.15 | |
| Return On Capital Employed | 0.1 | 0.19 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about ANSYS Inc performance evaluation
Checking the ongoing alerts about ANSYS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANSYS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANSYS Inc generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Ansys to Release First Quarter 2024 Earnings on May 1, 2024 |
- Analyzing ANSYS's 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 ANSYS's stock is overvalued or undervalued compared to its peers.
- Examining ANSYS's 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 ANSYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANSYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANSYS's stock. These opinions can provide insight into ANSYS's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 5.72 | 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.