Nano Dimension (Germany) Buy Hold or Sell Recommendation
| 2N5B Stock | EUR 2.32 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nano Dimension is 'Hold'. Macroaxis provides Nano Dimension buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2N5B positions.
Check out Nano Dimension 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. For more detail on how to invest in Nano Stock please use our How to Invest in Nano Dimension guide. Note, we conduct extensive research on individual companies such as Nano and provide practical buy, sell, or hold advice based on investors' constraints. Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Nano |
Execute Nano Dimension Buy or Sell Advice
The Nano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nano Dimension. Macroaxis does not own or have any residual interests in Nano Dimension or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nano Dimension's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nano Dimension Trading Alerts and Improvement Suggestions
| Nano Dimension had very high historical volatility over the last 90 days | |
| Nano Dimension has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.49 M. Net Loss for the year was (200.78 M) with profit before overhead, payroll, taxes, and interest of 4.76 M. | |
| Nano Dimension has accumulated about 1.4 B in cash with (42.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Nano Dimension Returns Distribution Density
The distribution of Nano Dimension's historical returns is an attempt to chart the uncertainty of Nano Dimension's future price movements. The chart of the probability distribution of Nano Dimension daily returns describes the distribution of returns around its average expected value. We use Nano Dimension price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nano Dimension returns is essential to provide solid investment advice for Nano Dimension.
| Mean Return | 0.31 | Value At Risk | -4.39 | Potential Upside | 5.00 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nano Dimension 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.
Nano Dimension 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 Nano Dimension 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 Nano Dimension'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 Nano 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 Jones | 0.28 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.07 |
Nano Dimension Volatility Alert
Nano Dimension currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nano Dimension's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nano Dimension's 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 financial instruments as prices fall.Nano Dimension Fundamentals Vs Peers
Comparing Nano Dimension's 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 Nano Dimension's direct or indirect competition across all of the common fundamentals between Nano Dimension and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nano Dimension or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nano Dimension's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nano Dimension by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nano Dimension to competition |
| Fundamentals | Nano Dimension | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0571 | -0.14 |
| Operating Margin | (3.27) % | (5.51) % |
| Current Valuation | (451.04 M) | 16.62 B |
| Shares Outstanding | 257.41 M | 571.82 M |
| Shares Owned By Insiders | 0.82 % | 10.09 % |
| Shares Owned By Institutions | 26.78 % | 39.21 % |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 15.29 X | 11.42 X |
| Revenue | 10.49 M | 9.43 B |
| Gross Profit | 4.76 M | 27.38 B |
| EBITDA | (198.11 M) | 3.9 B |
| Net Income | (200.78 M) | 570.98 M |
| Cash And Equivalents | 1.4 B | 2.7 B |
| Cash Per Share | 7.49 X | 5.01 X |
| Total Debt | 3.28 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 197.25 X | 2.16 X |
| Book Value Per Share | 4.78 X | 1.93 K |
| Cash Flow From Operations | (42.58 M) | 971.22 M |
| Earnings Per Share | (1.16) X | 3.12 X |
| Number Of Employees | 345 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 719.78 M | 19.03 B |
| Total Asset | 1.39 B | 29.47 B |
| Net Asset | 1.39 B |
Nano Dimension Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nano . 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.
About Nano Dimension Buy or Sell Advice
When is the right time to buy or sell Nano Dimension? Buying financial instruments such as Nano Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nano Dimension 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 IT Thematic Idea Now
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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 constituents at this time.
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Additional Information and Resources on Investing in Nano Stock
When determining whether Nano Dimension is a strong investment it is important to analyze Nano Dimension's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nano Dimension's future performance. For an informed investment choice regarding Nano Stock, refer to the following important reports:Check out Nano Dimension 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. For more detail on how to invest in Nano Stock please use our How to Invest in Nano Dimension guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.