Ansys Stock Alpha and Beta Analysis

ANSS
 Stock
  

USD 279.99  3.73  1.31%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ansys Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ansys over a specified time horizon. Remember, high Ansys' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to Ansys Backtesting, Ansys Valuation, Ansys Correlation, Ansys Hype Analysis, Ansys Volatility, Ansys History and analyze Ansys Performance.
  
Please note that although Ansys alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Ansys did 0.1  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Ansys Inc stock's relative risk over its benchmark. Ansys Inc has a beta of 1.63  . 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.
As of 08/17/2022, Enterprise Value is likely to grow to about 37.5 B, while Book Value per Share is likely to drop 44.74.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Ansys Quarterly Book Value per Share

51.181

Ansys Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ansys market risk premium is the additional return an investor will receive from holding Ansys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ansys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ansys' performance over market.
α0.1   β1.63
90 days against DJI

Ansys expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ansys' Buy-and-hold return. Our buy-and-hold chart shows how Ansys performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Ansys Market Price Analysis

Market price analysis indicators help investors to evaluate how Ansys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ansys shares will generate the highest return on investment. By understating and applying Ansys stock market price indicators, traders can identify Ansys position entry and exit signals to maximize returns.

Ansys Return and Market Media

The median price of Ansys for the period between Thu, May 19, 2022 and Wed, Aug 17, 2022 is 252.94 with a coefficient of variation of 6.63. The daily time series for the period is distributed with a sample standard deviation of 16.93, arithmetic mean of 255.26, and mean deviation of 13.69. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Ansys Inc. stock rises Thursday, outperforms market - Market...05/26/2022
2
Ansys Inc. stock falls Tuesday, underperforms market - Marke...05/31/2022
3
Sale by Glenda Dorchak of 800 shares of Ansys06/02/2022
4
Ansys Significantly Increases Speed and Capacity of Semicond...06/07/2022
5
ANSYS 40 percent Down From Peak But Still Too Expensive - Se...06/24/2022
6
EPS Estimate06/30/2022
7
Financial Statements07/06/2022
8
Electronic Design Automation Market 2022 Industry Scenario A...07/11/2022
9
NASCAR uses Ansys simulation technology in race car crash te...07/15/2022
10
Textron Systems and Ansys to Collaborate on Hypersonic Therm...07/22/2022
11
EPS Reported08/03/2022
12
Snowflake Gains Another Guru Investor Akre Capital - GuruFoc...08/15/2022

About Ansys Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ansys or other stocks. Alpha measures the amount that position in Ansys Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2012 2021 2022 (projected)
Long Term Debt to Equity0.120.170.14
Interest Coverage83.9149.751.01

Ansys Upcoming Company Events

As portrayed in its financial statements, the presentation of Ansys' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ansys' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ansys' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ansys. Please utilize our Beneish M Score to check the likelihood of Ansys' management manipulating its earnings.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please continue to Ansys Backtesting, Ansys Valuation, Ansys Correlation, Ansys Hype Analysis, Ansys Volatility, Ansys History and analyze Ansys Performance. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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Ansys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ansys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ansys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...