Dassault Systemes Financials
| DASTY Stock | USD 40.29 0.21 0.52% |
Dassault |
Understanding current and past Dassault Systemes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dassault Systemes' financial statements are interrelated, with each one affecting the others. For example, an increase in Dassault Systemes' assets may result in an increase in income on the income statement.
The data published in Dassault Systemes' official financial statements usually reflect Dassault Systemes' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dassault Systemes. For example, before you start analyzing numbers published by Dassault accountants, it's critical to develop an understanding of what Dassault Systemes' liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Dassault Systemes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dassault Systemes' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dassault Systemes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dassault Systemes SA. Please utilize our Beneish M Score to check the likelihood of Dassault Systemes' management manipulating its earnings.
Dassault Systemes Stock Summary
Dassault Systemes competes with Boxlight Corp, Siyata MobileInc, Minim, and ClearOne. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2375451083 |
| Business Address | 10, Rue Marcel |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.3ds.com |
| Phone | 33 1 61 62 61 62 |
| Currency | USD - US Dollar |
You should never invest in Dassault Systemes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dassault Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Dassault Systemes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dassault Systemes Key Financial Ratios
Generally speaking, Dassault Systemes' financial ratios allow both analysts and investors to convert raw data from Dassault Systemes' financial statements into concise, actionable information that can be used to evaluate the performance of Dassault Systemes over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dassault Systemes reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0579 | |||
| Target Price | 48.14 |
Dassault Financial Ratios 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 one of the top stocks 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.Dassault Systemes Systematic Risk
Dassault Systemes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dassault Systemes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Dassault Systemes correlated with the market. If Beta is less than 0 Dassault Systemes generally moves in the opposite direction as compared to the market. If Dassault Systemes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dassault Systemes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dassault Systemes is generally in the same direction as the market. If Beta > 1 Dassault Systemes moves generally in the same direction as, but more than the movement of the benchmark.
About Dassault Systemes Financials
What exactly are Dassault Systemes Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dassault Systemes' income statement, its balance sheet, and the statement of cash flows. Potential Dassault Systemes investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Dassault Systemes Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dassault Systemes is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dassault has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Dassault Systemes' financials are consistent with your investment objective using the following steps:- Review Dassault Systemes' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Dassault Systemes' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Dassault Systemes' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dassault Systemes' stock is overvalued or undervalued.
Dassault Systemes April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dassault Systemes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dassault Systemes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dassault Systemes SA based on widely used predictive technical indicators. In general, we focus on analyzing Dassault Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dassault Systemes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 1.63 |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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