Ansys Inc Stock Performance
| ANSS Stock | USD 344.10 0.38 0.11% |
ANSYS has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. ANSYS returns are very sensitive to returns on the market. As the market goes up or down, ANSYS is expected to follow. ANSYS Inc currently shows a risk of 1.64%. Please confirm ANSYS Inc value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if ANSYS Inc will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ANSYS Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, ANSYS may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return (2.77) | Year To Date Return (2.52) | Ten Year Return 331.26 | All Time Return 11.5 K |
Last Split Factor 2:1 | Last Split Date 2007-06-05 |
1 | Will Generacs New PWRcell Energy Storage Products Drive Top Line | 09/11/2024 |
2 | Test Data Management Global Strategic Business Report 2023-2030 Rise in Software Development Provides the Foundation for Growth, Demand for Self-Service TDM Cap... | 09/20/2024 |
3 | Westwind Capital Sells 41,968 Shares of ANSYS, Inc. | 10/11/2024 |
4 | Independent Modeling Studies from MIT and SIA and Results from Previous Testing Presented at TopFuel 2024 Conference Further Validate that Lightbridge Fuel has ... | 10/28/2024 |
5 | ANSYS Q3 2024 Earnings Preview | 11/05/2024 |
6 | ANSYS Non-GAAP EPS of 2.58 beats by 0.85, revenue of 601.89M beats by 78M | 11/06/2024 |
7 | Samenvatting Ansys en IonQ brengen de kracht van kwantum naar de computer-aided engineering industrie, die 10 miljard dollar waard is | 11/07/2024 |
8 | WEG Uses Ansys Simulation to Design Revolutionary Industrial Motor | 11/13/2024 |
| Begin Period Cash Flow | 614.4 M |
ANSYS |
ANSYS Relative Risk vs. Return Landscape
If you would invest 32,548 in ANSYS Inc on August 16, 2024 and sell it today you would earn a total of 1,862 from holding ANSYS Inc or generate 5.72% return on investment over 90 days. ANSYS Inc is currently generating 0.1015% in daily expected returns and assumes 1.6411% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than ANSYS, and 98% 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 = 0.0618
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| Cash | Small Risk | ANSS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ANSYS is performing at about 4% 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 | 0.0609 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 29.67 B | ||||
| Shares Outstanding | 87.45 M | ||||
| Price To Earning | 49.59 X | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 12.20 X | ||||
| Revenue | 2.27 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 758.64 M | ||||
| Net Income | 500.41 M | ||||
| Cash And Equivalents | 517.64 M | ||||
| Cash Per Share | 5.95 X | ||||
| Total Debt | 854.4 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 66.67 X | ||||
| Cash Flow From Operations | 717.12 M | ||||
| Earnings Per Share | 6.47 X | ||||
| Market Capitalization | 30.12 B | ||||
| Total Asset | 7.32 B | ||||
| Retained Earnings | 5.28 B | ||||
| Working Capital | 1.16 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (67.05) | (70.40) | |
| Return On Tangible Assets | 0.19 | 0.15 | |
| Return On Capital Employed | 0.10 | 0.19 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 0.09 | 0.14 |
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.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: WEG Uses Ansys Simulation to Design Revolutionary Industrial Motor |
- 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.
Additional Tools for ANSYS Stock Analysis
When running ANSYS's price analysis, check to measure ANSYS'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 ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.