Ansys Stock Buy Hold or Sell Recommendation

ANSS
 Stock
  

USD 283.67  3.53  1.26%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Ansys Inc is 'Strong Hold'. Macroaxis provides Ansys buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ansys positions. The advice algorithm takes into account all of Ansys' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Ansys' buy-and-hold perspective. Please continue to Ansys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Ansys and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ansys Inc.

Execute Ansys Buy or Sell Advice

The Ansys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ansys Inc. Macroaxis does not own or have any residual interests in Ansys Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ansys' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AnsysBuy Ansys
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ansys Inc has a Risk Adjusted Performance of 0.1037, Jensen Alpha of 0.1229, Total Risk Alpha of 0.0991, Sortino Ratio of 0.0605 and Treynor Ratio of 0.1214
Macroaxis provides advice on Ansys Inc to complement and cross-verify current analyst consensus on Ansys Inc. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ansys is not overpriced, please confirm all Ansys Inc fundamentals, including its total debt, and the relationship between the revenue and earnings per share . Given that Ansys Inc has a number of shares shorted of 1.69 M, we suggest you to validate Ansys Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Ansys Trading Alerts and Improvement Suggestions

Ansys Inc is unlikely to experience financial distress in the next 2 years
Ansys Inc has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: How Is The Market Feeling About Ansys - Benzinga

Ansys current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ansys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ansys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price312.00
Target Median Price312.00
Target High Price420.00
Recommendation Mean2.50
Number Of Analyst Opinions16
Target Low Price219.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Ansys Returns Distribution Density

The distribution of Ansys' historical returns is an attempt to chart the future uncertainty of Ansys' future price movements. The chart of the probability distribution of Ansys stock daily returns describes the distribution of returns around its average expected value. We use Ansys Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ansys returns is essential to provide solid investment advice for Ansys stock.
Mean Return0.21Value At Risk-4.25
Potential Upside4.61Standard Deviation2.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ansys historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ansys Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(19.15 M)(21.76 M)(44.94 M)(35.37 M)(23.02 M)(24.84 M)
Depreciation Amortization and Accretion67.68 M59.26 M78.97 M106.25 M129.06 M115.42 M
Net Cash Flow or Change in Cash and Cash Equivalents59.02 M(104.36 M)94.95 M40.58 M(245 M)(251.45 M)
Net Cash Flow Business Acquisitions and Disposals(63.88 M)(283.03 M)(787.2 M)(572.33 M)(510.81 M)(524.25 M)
Issuance Purchase of Equity Shares(283.54 M)(228.78 M)(25.02 M)(131.47 M)(103.3 M)(111.46 M)
Net Cash Flow from Financing(294.65 M)(262.68 M)429.41 M96.6 M(245.85 M)(265.26 M)
Net Cash Flow from Investing(94.67 M)(312.23 M)(833.55 M)(614.25 M)(536.81 M)(550.94 M)
Net Cash Flow from Operations427.66 M484.99 M499.94 M547.31 M549.48 M530.01 M
Effect of Exchange Rate Changes on Cash20.68 M(14.44 M)(842 K)10.92 M(11.82 M)(12.13 M)
Share Based Compensation53.15 M83.35 M116.19 M145.62 M166.34 M179.47 M

Ansys Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ansys or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ansys stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ansys stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.12
β
Beta against DOW1.68
σ
Overall volatility
2.59
Ir
Information ratio 0.06

Ansys Volatility Alert

Ansys Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.12. However, we advise investors to further question Ansys Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ansys' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ansys' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ansys Implied Volatility

Ansys' implied volatility" href="/stock-options/ANSS/Ansys-Inc">Ansys' implied volatility exposes the market's sentiment of Ansys Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ansys' implied volatility" href="/stock-options/ANSS/Ansys-Inc">Ansys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ansys stock will not fluctuate a lot when Ansys' options" href="/stock-options/ANSS/Ansys-Inc">Ansys' options are near their expiration.

Ansys Fundamentals Vs Peers

Comparing Ansys' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ansys' direct or indirect competition across all of the common fundamentals between Ansys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ansys or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ansys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ansys by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ansys to competition
FundamentalsAnsysPeer Average
Return On Equity10.69 %(0.31) %
Return On Asset5.79 %(0.14) %
Profit Margin23.02 %(1.27) %
Operating Margin33.48 %(5.51) %
Current Valuation24.5 B16.62 B
Shares Outstanding87.25 M571.82 M
Shares Owned by Insiders0.40 %10.09 %
Shares Owned by Institutions96.06 %39.21 %
Number of Shares Shorted1.69 M4.71 M
Price to Earning52.68 X28.72 X
Price to Book5.63 X9.51 X
Price to Sales12.42 X11.42 X
Revenue1.97 B9.43 B
Gross Profit1.71 B27.38 B
EBITDA659.09 M3.9 B
Net Income453.22 M570.98 M
Cash and Equivalents657.76 M2.7 B
Cash per Share7.56 X5.01 X
Total Debt890.18 M5.32 B
Debt to Equity0.20 %48.70 %
Current Ratio2.29 X2.16 X
Book Value Per Share49.76 X1.93 K
Cash Flow from Operations589.31 M971.22 M
Short Ratio3.17 X4.00 X
Earnings Per Share5.32 X3.12 X
Price to Earnings To Growth2.83 X4.89 X
Number of Employees5.2 K18.84 K
Beta1.27-0.15
Market Capitalization24.44 B19.03 B
Total Asset2.73 B29.47 B
Retained Earnings2.74 B9.33 B
Working Capital592.28 M1.48 B
Current Asset1.08 B9.34 B
   Sale by Glenda Dorchak of 800 shares of Ansys [view details]

Ansys Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ansys . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution2845.79
Daily Balance Of Power0.8134
Rate Of Daily Change1.01
Day Median Price282.55
Day Typical Price282.92
Market Facilitation Index0.0
Price Action Indicator2.89

About Ansys Buy or Sell Advice

When is the right time to buy or sell Ansys Inc? Buying financial instruments such as Ansys Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Ansys investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable14.3 M18.69 M10.86 M9.07 M
Receivables611.16 M729.72 M846.78 M913.63 M

Use Investing Ideas to Build Portfolios

In addition to having Ansys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corona Opportunity Thematic Idea Now

Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
View All  Next Launch
Please continue to Ansys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ansys Inc information on this page should be used as a complementary analysis to other Ansys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Ansys Stock analysis

When running Ansys Inc price analysis, check to measure Ansys' 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' value examination focuses on studying past and present price action to predict the probability of Ansys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ansys' price. Additionally, you may evaluate how the addition of Ansys to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Is Ansys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ansys. If investors know Ansys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ansys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.066
Market Capitalization
24.4 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.0585
Return On Equity
0.11
The market value of Ansys Inc is measured differently than its book value, which is the value of Ansys that is recorded on the company's balance sheet. Investors also form their own opinion of Ansys' value that differs from its market value or its book value, called intrinsic value, which is Ansys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ansys' market value can be influenced by many factors that don't directly affect Ansys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ansys' value and its price as these two are different measures arrived at by different means. Investors typically determine Ansys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ansys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.