ANSYS Inc Performance
| ANSSDelisted Stock | USD 374.30 0.00 0.00% |
On a scale of 0 to 100, ANSYS holds a performance score of 14. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ANSYS are expected to decrease at a much lower rate. During the bear market, ANSYS is likely to outperform the market. Please check ANSYS's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether ANSYS's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ANSYS Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, ANSYS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 860.2 M | |
| Total Cashflows From Investing Activities | -99.6 M |
ANSYS |
ANSYS Relative Risk vs. Return Landscape
If you would invest 32,068 in ANSYS Inc on April 25, 2025 and sell it today you would earn a total of 5,362 from holding ANSYS Inc or generate 16.72% return on investment over 90 days. ANSYS Inc is currently generating 0.2785% in daily expected returns and assumes 1.5289% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than ANSYS, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ANSYS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANSYS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANSYS Inc, and traders can use it to determine the average amount a ANSYS'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 = 0.1821
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average ANSYS is performing at about 14% of its full potential. 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 ANSYS by adding it to a well-diversified portfolio.
ANSYS Fundamentals Growth
ANSYS Stock prices reflect investors' perceptions of the future prospects and financial health of ANSYS, and ANSYS 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 ANSYS Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0606 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 31.91 B | |||
| Shares Outstanding | 87.92 M | |||
| Price To Earning | 49.59 X | |||
| Price To Book | 5.33 X | |||
| Price To Sales | 12.74 X | |||
| Revenue | 2.54 B | |||
| EBITDA | 908.56 M | |||
| Cash And Equivalents | 517.64 M | |||
| Cash Per Share | 5.95 X | |||
| Total Debt | 841.14 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 70.29 X | |||
| Cash Flow From Operations | 795.74 M | |||
| Earnings Per Share | 6.74 X | |||
| Total Asset | 8.05 B | |||
| Retained Earnings | 5.86 B | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 484.15 M | |||
About ANSYS Performance
Assessing ANSYS's fundamental ratios provides investors with valuable insights into ANSYS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ANSYS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. The company 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 5300 people.Things to note about ANSYS Inc performance evaluation
Checking the ongoing alerts about ANSYS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANSYS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANSYS Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ANSYS'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 ANSYS's stock is overvalued or undervalued compared to its peers.
- Examining ANSYS'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 ANSYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANSYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANSYS's stock. These opinions can provide insight into ANSYS'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, which includes a position in ANSYS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in ANSYS Stock
If you are still planning to invest in ANSYS Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ANSYS's history and understand the potential risks before investing.
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