Dassault Aviation (UK) Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dassault Aviation are completely uncorrelated. Dassault Aviation right now shows a risk of 0.0%. Please confirm Dassault Aviation day median price, and the relationship between the rate of daily change and period momentum indicator , to decide if Dassault Aviation will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Dassault Aviation SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Dassault Aviation is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Dassault Aviation Relative Risk vs. Return Landscape
If you would invest (100.00) in Dassault Aviation SA on February 2, 2024 and sell it today you would earn a total of 100.00 from holding Dassault Aviation SA or generate -100.0% return on investment over 90 days. Dassault Aviation SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Dassault, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dassault Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dassault Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dassault Aviation SA, and traders can use it to determine the average amount a Dassault Aviation'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 = 0.0
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Based on monthly moving average Dassault Aviation 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 Dassault Aviation by adding Dassault Aviation to a well-diversified portfolio.
Dassault Aviation Fundamentals Growth
Dassault Stock prices reflect investors' perceptions of the future prospects and financial health of Dassault Aviation, and Dassault Aviation 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 Dassault Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.18 B | |||
| Shares Outstanding | 79.37 M | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 6.3 B | |||
| EBITDA | 674.08 M | |||
| Book Value Per Share | 71.36 X | |||
| Earnings Per Share | 9.77 X | |||
About Dassault Aviation Performance
To evaluate Dassault Aviation 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 Dassault Aviation 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 Dassault 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 Dassault Aviation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dassault'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.Things to note about Dassault Aviation performance evaluation
Checking the ongoing alerts about Dassault Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dassault Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dassault Aviation is not yet fully synchronised with the market data | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Dassault Aviation'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 Dassault Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Dassault Aviation'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 Dassault Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dassault Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dassault Aviation's stock. These opinions can provide insight into Dassault Aviation'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. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Dassault Stock analysis
When running Dassault Aviation's price analysis, check to measure Dassault Aviation'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 Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.
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