Descartes Systems Group Stock Performance
| DSGX Stock | USD 105.09 0.25 0.24% |
Descartes Systems has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0539, which means not very significant fluctuations relative to the market. As returns on the market increase, Descartes Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Descartes Systems is expected to be smaller as well. Descartes Systems right now shows a risk of 2.16%. Please confirm Descartes Systems potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Descartes Systems will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Descartes Systems Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Descartes Systems is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 321 M | |
| Total Cashflows From Investing Activities | -296.9 M |
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Descartes Systems Relative Risk vs. Return Landscape
If you would invest 10,044 in Descartes Systems Group on April 22, 2025 and sell it today you would earn a total of 465.00 from holding Descartes Systems Group or generate 4.63% return on investment over 90 days. Descartes Systems Group is currently generating 0.0969% in daily expected returns and assumes 2.1573% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Descartes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Descartes Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Descartes Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Descartes Systems Group, and traders can use it to determine the average amount a Descartes Systems' 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 = 0.0449
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Descartes Systems is performing at about 3% 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 Descartes Systems by adding it to a well-diversified portfolio.
Descartes Systems Fundamentals Growth
Descartes Stock prices reflect investors' perceptions of the future prospects and financial health of Descartes Systems, and Descartes Systems 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 Descartes Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 8.87 B | ||||
| Shares Outstanding | 85.78 M | ||||
| Price To Earning | 107.05 X | ||||
| Price To Book | 6.21 X | ||||
| Price To Sales | 13.56 X | ||||
| Revenue | 651 M | ||||
| EBITDA | 263.58 M | ||||
| Cash And Equivalents | 189.03 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 7.9 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 16.93 X | ||||
| Cash Flow From Operations | 219.27 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 364.03 M | ||||
| Current Asset | 75.42 M | ||||
| Current Liabilities | 40.04 M | ||||
About Descartes Systems Performance
Evaluating Descartes Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Descartes Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Descartes Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. The company was incorporated in 1981 and is headquartered in Waterloo, Canada. Descartes Sys is traded on NASDAQ Exchange in the United States.Things to note about Descartes Systems performance evaluation
Checking the ongoing alerts about Descartes Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Descartes Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Descartes Systems' 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 Descartes Systems' stock is overvalued or undervalued compared to its peers.
- Examining Descartes Systems' 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 Descartes Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Descartes Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Descartes Systems' stock. These opinions can provide insight into Descartes Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Descartes Stock Analysis
When running Descartes Systems' price analysis, check to measure Descartes Systems' 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 Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.