Ansys Stock Analysis

ANSS -  USA Stock  

USD 325.74  7.58  2.27%

Ansys Inc price fall over the last few months could raise concerns from retail investors as the firm it trading at a share price of 325.74 on 489,800 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Ansys Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.04. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Ansys unsystematic, company-specific events.
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Ansys Stock Analysis 

 
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The Ansys stock analysis report makes it easy to digest most publicly released information about Ansys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ansys Stock analysis module also helps to analyze the Ansys price relationship with some important fundamental indicators such as market cap and management efficiency.

Ansys Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.32. Ansys Inc had not issued any dividends in recent years. The entity had 2:1 split on the 5th of June 2007. ANSYS, Inc. develops and markets engineering simulation software and services worldwide. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania. Ansys operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people. For more info on Ansys Inc please contact James Cashman at 844 462 6797 or go to https://www.ansys.com.

Ansys Quarterly Cost of Revenue

62.75 MillionShare

Ansys Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Ansys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ansys Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ansys Inc generated a negative expected return over the last 90 days
Ansys Inc has a poor financial position based on the latest SEC disclosures
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Trade Alert The Senior Vice President of Worldwide Sales Customer Excellence Of ANSYS, Inc. , Richard Mahoney, Has Sold Some Shares Recently - Nasdaq

Ansys Inc Upcoming and Recent Events

Earnings reports are used by Ansys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ansys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Ansys Largest EPS Surprises

Earnings surprises can significantly impact Ansys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-07-31
2003-06-300.080.090.0112 
2003-04-30
2003-03-310.070.080.0114 
2003-02-04
2002-12-310.10.110.0110 
View All Earnings Estimates

Ansys SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ansys prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ansys investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ansys Inc specific information freely available to individual and institutional investors to make a timely investment decision.
4th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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17th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Ansys Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ansys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ansys Inc backward and forwards among themselves. Ansys' institutional investor refers to the entity that pools money to purchase Ansys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Riverbridge Partners LlcCommon Shares528.2 K211.9 M
Intermede Investment Partners LtdCommon Shares305.4 K122.5 M
Capital Investment Services Of America IncCommon Shares76.6 K30.7 M
Dnb Asset Management AsCommon Shares40.2 K16.1 M
State Of Alaska Department Of RevenueCommon Shares25.9 K10.4 M
Dock Street Asset Management IncCommon Shares21 K8.4 M
Kopion Asset Management LlcCommon Shares14.4 K5.8 M
Note, although Ansys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ansys Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 29.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ansys's market, we take the total number of its shares issued and multiply it by Ansys'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 these looking for more risk prefer small-cap and mid-cap equities.

Ansys Profitablity

Ansys' profitability indicators refer to fundamental financial ratios that showcase Ansys' ability to generate income relative to its revenue or operating costs. If, let's say, Ansys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ansys' 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 Ansys' profitability requires more research than a typical breakdown of Ansys' 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 24.92 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 34.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.34.
Last ReportedProjected for 2022
Return on Investment 10.10  11.91 
Return on Average Assets 0.10  0.11 
Return on Average Equity 0.14  0.14 
Return on Invested Capital 0.41  0.45 
Return on Sales 0.27  0.30 

Management Efficiency

The entity has return on total asset (ROA) of 6.25 % which means that it generated profit of $6.25 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.78 %, meaning that it created $11.78 on every $100 dollars invested by stockholders. Ansys management efficiency ratios could be used to measure how well ansys inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/23/2022, Return on Investment is likely to grow to 11.91. Also, Return on Average Assets is likely to grow to 0.11. Ansys Assets Non Current are relatively stable at the moment as compared to the past year. Ansys reported last year Assets Non Current of 4.85 Billion. As of 01/23/2022, Goodwill and Intangible Assets is likely to grow to about 4.6 B, while Current Assets are likely to drop slightly above 1.7 B.
Last ReportedProjected for 2022
Book Value per Share 54.90  45.32 
Enterprise Value over EBIT 70.15  75.69 
Enterprise Value over EBITDA 58.19  62.78 
Price to Book Value 8.77  7.21 
Tangible Assets Book Value per Share 29.57  24.63 
Enterprise Value35.6 B38.4 B
Tangible Asset Value2.5 B2.1 B

Technical Drivers

As of the 23rd of January, Ansys shows the risk adjusted performance of (0.06), and Mean Deviation of 1.54. Ansys Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 are able to interpolate and collect nineteen technical drivers for Ansys Inc, which can be compared to its rivals. Please confirm Ansys Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Ansys Inc is priced correctly, providing market reflects its regular price of 325.74 per share. Given that Ansys has jensen alpha of (0.08), we suggest you to validate Ansys Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ansys Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Ansys Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Ansys Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ansys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ansys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ansys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ansys Predictive Daily Indicators

Ansys 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 Ansys stock 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.

Ansys Forecast Models

Ansys time-series forecasting models is one of many Ansys' stock analysis techniquest aimed to predict 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 Ansys' 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 stock market movement and maximize returns from investment trading.

About Ansys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ansys stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ansys shares will generate the highest return on investment. We also built our stock 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 stock such as Ansys. By using and applying Ansys Stock analysis, traders can create a robust methodology for identifying Ansys entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 33.95  38.88 
EBITDA Margin 0.33  0.36 
Gross Margin 1.00  1.02 
Profit Margin 0.30  0.29 
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania. Ansys operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people.

Current Ansys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ansys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ansys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
400.0Hold10Odds
Ansys Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ansys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ansys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ansys Inc, talking to its executives and customers, or listening to Ansys conference calls.
Ansys Analyst Advice Details

Ansys Stock Analysis Indicators

Ansys Inc stock analysis indicators help investors 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 understating and applying Ansys stock analysis, traders can identify Ansys position entry and exit signals to maximize returns.
Quick Ratio2.84
Fifty Two Week Low292.79
Revenue Growth20.20%
Average Daily Volume Last 10 Day425.81k
Shares Short Prior Month787.57k
Average Daily Volume In Three Month372.68k
Earnings Growth11.50%
Shares Percent Shares Out0.91%
Earnings Quarterly Growth12.80%
Gross Margins89.31%
Forward Price Earnings42.51
Short Percent Of Float1.03%
Float Shares87.02M
Fifty Two Week High413.89
Fifty Day Average392.39
Enterprise Value To Ebitda52.62
Two Hundred Day Average364.23
Enterprise Value To Revenue18.09
Please continue to Trending Equities. Note that the Ansys Inc information on this page should be used as a complementary analysis to other Ansys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Ansys Inc price analysis, check to measure Ansys' 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' value examination focuses on studying past and present price action to predict the probability of Ansys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ansys' 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' 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.
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' value that differs from its market value or its book value, called intrinsic value, which is Ansys' 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' market value can be influenced by many factors that don't directly affect Ansys' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine Ansys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ansys' 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.