Dassault Systemes Se Stock Today
| DASTF Stock | USD 40.92 0.25 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dassault Systemes is trading at 40.92 as of the 20th of April 2024. This is a 0.61 percent up since the beginning of the trading day. The stock's lowest day price was 39.44. Dassault Systemes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dassault Systemes SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systemes operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. The company has 1.31 B outstanding shares. More on Dassault Systemes SE
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Dassault Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dassault Systemes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dassault Systemes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Bernard Charles |
| Business Concentration | Software—Application, Technology (View all Sectors) |
Dassault Systemes SE [DASTF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 52.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dassault Systemes's market, we take the total number of its shares issued and multiply it by Dassault Systemes'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 those looking for more risk prefer small-cap and mid-cap equities. Dassault Systemes classifies itself under Technology sector and is part of Software—Application industry. The entity has 1.31 B outstanding shares.
Dassault Systemes SE has accumulated about 3.16 B in cash with 1.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4.
Check Dassault Systemes Probability Of Bankruptcy
Ownership AllocationDassault Systemes retains a total of 1.31 Billion outstanding shares. Dassault Systemes SE retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dassault Ownership Details
Dassault Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Dassault Systemes jumping above the current price in 90 days from now is over 95.74%. The Dassault Systemes SE probability density function shows the probability of Dassault Systemes pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dassault Systemes has a beta of 0.5076 suggesting as returns on the market go up, Dassault Systemes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dassault Systemes SE will be expected to be much smaller as well. Additionally, dassault Systemes SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dassault Systemes to move above the current price in 90 days from now is over 95.74 (This Dassault Systemes SE probability density function shows the probability of Dassault Pink Sheet to fall within a particular range of prices over 90 days) .
Dassault Systemes Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dassault Systemes market risk premium is the additional return an investor will receive from holding Dassault Systemes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dassault Systemes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dassault Systemes' alpha and beta are two of the key measurements used to evaluate Dassault Systemes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Risk Adjusted Performance | (0.08) |
Dassault Stock Against Markets
Picking the right benchmark for Dassault Systemes pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dassault Systemes pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dassault Systemes is critical whether you are bullish or bearish towards Dassault Systemes SE at a given time. Please also check how Dassault Systemes' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Dassault Systemes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Dassault Systemes Corporate Directors
Dassault Systemes corporate directors refer to members of a Dassault Systemes board of directors. The board of directors generally takes responsibility for the Dassault Systemes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dassault Systemes' board members must vote for the resolution. The Dassault Systemes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nicole Dassault | Director | Profile | |
| Odile Desforges | Independent Director | Profile | |
| Catherine Dassault | Director | Profile | |
| JeanPierre ChahidNourai | Independent Director | Profile |
How to buy Dassault Pink Sheet?
Before investing in Dassault Systemes, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dassault Systemes. To buy Dassault Systemes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dassault Systemes. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dassault Systemes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dassault Systemes SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dassault Systemes SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dassault Systemes SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dassault Systemes SE?
The danger of trading Dassault Systemes SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dassault Systemes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dassault Systemes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dassault Systemes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dassault Systemes SE. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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