Dassault Systemes (France) Today
| DSY Stock | EUR 38.43 0.12 0.31% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dassault Systemes is trading at 38.43 as of the 19th of April 2024, a 0.31 percent increase since the beginning of the trading day. The stock's open price was 38.31. 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 22nd of October 2023 and ending today, the 19th 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 France and is traded on Paris Stock Exchange. The company has 1.31 B outstanding shares. More on Dassault Systemes SE
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Dassault Stock 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.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Dassault Systemes SE (DSY) is traded on Euronext Paris in France and employs 24,530 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 48.08 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 operates under Technology sector and is part of Software—Application industry. The entity has 1.31 B outstanding shares.
Dassault Systemes SE has accumulated about 2.71 B in cash with 1.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.39.
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
What are Dassault Systemes' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dassault Systemes jumping above the current price in 90 days from now is over 95.39%. The Dassault Systemes SE probability density function shows the probability of Dassault Systemes stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dassault Systemes SE has a beta of -0.1567 suggesting as returns on the benchmark increase, returns on holding Dassault Systemes are expected to decrease at a much lower rate. During a bear market, however, Dassault Systemes SE is likely to outperform the market. 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 95.39 (This Dassault Systemes SE probability density function shows the probability of Dassault Stock 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.
Dassault Stock Against Markets
Picking the right benchmark for Dassault Systemes stock 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 stock 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.
Be your own money manager
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 Management
Elected by the shareholders, the Dassault Systemes' board of directors comprises two types of representatives: Dassault Systemes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dassault. The board's role is to monitor Dassault Systemes' management team and ensure that shareholders' interests are well served. Dassault Systemes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dassault Systemes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rouven Bergmann | CFO VP | Profile | |
| Sgolne Moignet | Co Counsel | Profile | |
| Victoire Margerie | Marketing Equity | Profile | |
| Laurence BaucherBarths | Ex Officer | Profile | |
| Tanneguy Bouaille | Corp Director | Profile | |
| Bernard Charles | Vice CEO | Profile | |
| Toshiko Mori | Lead Director | Profile |
How to buy Dassault Stock?
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 board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Dassault Stock 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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