Ansys Stock Performance

ANSS
 Stock
  

USD 279.99  3.73  1.31%   

On a scale of 0 to 100, Ansys holds a performance score of 6. The firm shows a Beta (market volatility) of 1.627, which signifies a somewhat significant risk relative to the market. Let's try to break down what Ansys's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ansys will likely underperform. Although it is important to respect Ansys Inc historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Ansys Inc technical indicators, you can presently evaluate if the expected return of 0.22% will be sustainable into the future. Please makes use of Ansys Inc value at risk, as well as the relationship between the kurtosis and market facilitation index to make a quick decision on whether Ansys price patterns will revert.
  
Ansys Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ansys Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Ansys reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
2:1
Last Split Date
2007-06-05

Ansys Price Channel

Quick Ratio2.17
Fifty Two Week Low225.92
Target High Price420.00
Fifty Two Week High413.89
Target Low Price219.00

Ansys Relative Risk vs. Return Landscape

If you would invest  24,800  in Ansys Inc on May 19, 2022 and sell it today you would earn a total of  3,145  from holding Ansys Inc or generate 12.68% return on investment over 90 days. Ansys Inc is currently generating 0.2239% in daily expected returns and assumes 2.5212% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Ansys, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Ansys is expected to generate 2.15 times more return on investment than the market. However, the company is 2.15 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Ansys Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ansys' 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' 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 = 0.0888

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Estimated Market Risk
 2.52
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.22
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Ansys is performing at about 6% 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.

About Ansys Performance

To evaluate Ansys Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ansys generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ansys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ansys Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ansys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-11.8 M-12.1 M
Return on Investment 10.13  14.13 
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.11  0.12 
Return on Invested Capital 0.37  0.40 
Return on Sales 0.28  0.30 
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 5200 people.

Things to note about Ansys Inc

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 Alerts

Equity 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.gurufocus.com: Snowflake Gains Another Guru Investor Akre Capital - GuruFocus.com
Please continue to Trending Equities. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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
24.7 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.