# Ansys Fundamentals

ANSS | Stock | ## USD 284.57 1.79 0.63% |

Ansys Inc fundamentals help investors to digest information that contributes to Ansys' financial success or failures. It also enables traders to predict the movement of Ansys Stock. The fundamental analysis module provides a way to measure Ansys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ansys stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ansys | Select Account or Indicator |

**M**, while Cost of Revenue is likely to drop slightly above 231

**M**.

## Ansys Number of Employees Analysis

Ansys' Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll. 2012 | 2021 | 2022 (projected) | |

Long Term Debt to Equity | 0.12 | 0.17 | 0.14 |

Interest Coverage | 83.91 | 49.7 | 51.01 |

Number of Employees | = | Full Time | + | Part Time |

## Current Ansys Number of Employees | 5.2 K |

Most of Ansys' fundamental indicators, such as Number of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ansys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Compare to competition |

Based on the recorded statements, Ansys Inc is currently employing 5.2

**K**people. This is 40.24% lower than that of the Technology sector and significantly higher than that of the Softwareâ€”Application industry. The number of employees for all United States stocks is 72.4% higher than that of the company.## Ansys Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ansys's current stock value. Our valuation model uses many indicators to compare Ansys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ansys competition to find correlations between indicators driving Ansys's intrinsic value. More Info.Ansys Inc is number one stock in price to sales category among related companies. It is number one stock in working capital category among related companies reporting about 47,687,601 of Working Capital per Price to Sales. Ansys Working Capital is relatively stable at the moment as compared to the past year. Ansys reported last year Working Capital of 860.08 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ansys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ansys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ansys' earnings, one of the primary drivers of an investment's value.## Ansys Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ansys from analyzing Ansys' financial statements. These drivers represent accounts that assess Ansys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ansys' important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 89.4 K | 123.35 K | 110.07 K | 90.15 K | 89.14 K | 86.86 K | |

Revenue Per Employee | 377.67 K | 380.48 K | 369.73 K | 349.31 K | 373.87 K | 345.13 K | |

Average Assets | 2.84 B | 3.08 B | 3.83 B | 5 B | 6 B | 5.08 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 463.46 M | 546.4 M | 605.02 M | 611.16 M | 656.82 M | 625.6 M | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 463.46 M | 546.4 M | 605.02 M | 611.16 M | 656.82 M | 625.6 M | |

Earnings before Tax | 395.69 M | 487.08 M | 522.58 M | 493.93 M | 515.35 M | 501.8 M | |

Average Equity | 2.23 B | 2.53 B | 2.97 B | 3.6 B | 4.3 B | 3.73 B | |

Enterprise Value | 11.6 B | 11.21 B | 21.03 B | 30.93 B | 34.77 B | 37.52 B | |

Free Cash Flow | 408.51 M | 463.23 M | 455 M | 511.94 M | 526.46 M | 503.49 M | |

Invested Capital | (84.61 M) | 180.33 M | 971.96 M | 1.48 B | 1.56 B | 1.69 B | |

Invested Capital Average | (94.03 M) | 131.21 M | 532.47 M | 1.1 B | 1.44 B | 1.55 B | |

Market Capitalization | 12.52 B | 11.94 B | 21.67 B | 31.24 B | 35 B | 37.76 B | |

Tangible Asset Value | 1.41 B | 1.48 B | 1.95 B | 2.21 B | 2.15 B | 1.97 B | |

Working Capital | 661.71 M | 786.41 M | 860.34 M | 990.41 M | 860.08 M | 840.21 M |

## Ansys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ansys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ansys' managers, analysts, and investors.Environment Score | Governance Score | Social Score |

## Ansys Fundamentals

Return On Equity | 10.69 % | |||

Return On Asset | 5.79 % | |||

Profit Margin | 23.02 % | |||

Operating Margin | 33.48 % | |||

Current Valuation | 24.5 B | |||

Shares Outstanding | 87.25 M | |||

Shares Owned by Insiders | 0.40 % | |||

Shares Owned by Institutions | 96.06 % | |||

Number of Shares Shorted | 1.69 M | |||

Price to Earning | 52.68 X | |||

Price to Book | 5.63 X | |||

Price to Sales | 12.42 X | |||

Revenue | 1.97 B | |||

Gross Profit | 1.71 B | |||

EBITDA | 659.09 M | |||

Net Income | 453.22 M | |||

Cash and Equivalents | 657.76 M | |||

Cash per Share | 7.56 X | |||

Total Debt | 890.18 M | |||

Debt to Equity | 0.20 % | |||

Current Ratio | 2.29 X | |||

Book Value Per Share | 49.76 X | |||

Cash Flow from Operations | 589.31 M | |||

Short Ratio | 3.17 X | |||

Earnings Per Share | 5.32 X | |||

Price to Earnings To Growth | 2.83 X | |||

Number of Employees | 5.2 K | |||

Beta | 1.27 | |||

Market Capitalization | 24.44 B | |||

Total Asset | 2.73 B | |||

Retained Earnings | 2.74 B | |||

Working Capital | 592.28 M | |||

Current Asset | 1.08 B | |||

Current Liabilities | 484.15 M | |||

Z Score | 17.6 |

## About Ansys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ansys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ansys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ansys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2022 | |

Deferred Revenue | 391.5 M | 409.2 M |

Cost of Revenue | 258 M | 231 M |

Revenues | 1.9 B | 1.7 B |

Revenue to Assets | 0.30 | 0.30 |

Revenue Per Employee | 373.9 K | 345.1 K |

## Ansys Investors Sentiment

The influence of Ansys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ansys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Ansys' public news can be used to forecast risks associated with investment in Ansys. The trend in average sentiment can be used to explain how an investor holding Ansys can time the market purely based on public headlines and social activities around Ansys Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Ansys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ansys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ansys' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Ansys.

## Ansys Implied Volatility | 122.32 |

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 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 are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ansys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ansys' short interest history, or implied volatility extrapolated from Ansys options trading.

## Pair Trading with Ansys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ansys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ansys will appreciate offsetting losses from the drop in the long position's value.### Moving together with Ansys

0.83 | BILL | Bill Holdings | Earnings Call This Week | PairCorr | |||

0.85 | MITK | Mitek Systems | Fiscal Year End 3rd of November 2022 | PairCorr |

The ability to find closely correlated positions to Ansys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ansys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ansys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ansys Inc to buy it.

The correlation of Ansys is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ansys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ansys Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ansys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Please continue to Ansys Piotroski F Score and Ansys Altman Z Score analysis. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

## 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.

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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 24.9 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.