3D Systems (Germany) Buy Hold or Sell Recommendation

SYV Stock  EUR 2.54  0.03  1.17%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding 3D Systems is 'Strong Sell'. Macroaxis provides 3D Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYV positions.
  
Check out 3D Systems 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 SYV Stock please use our How to Invest in 3D Systems guide.
Note, we conduct extensive research on individual companies such as SYV and provide practical buy, sell, or hold advice based on investors' constraints. 3D Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute 3D Systems Buy or Sell Advice

The SYV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3D Systems. Macroaxis does not own or have any residual interests in 3D Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3D Systems' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 3D SystemsBuy 3D Systems
Strong Sell

Market Performance

OKDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon 3D Systems has a Mean Deviation of 4.07, Semi Deviation of 4.89, Standard Deviation of 5.53, Variance of 30.58, Downside Variance of 27.6 and Semi Variance of 23.89
We provide trade recommendation to complement the latest expert consensus on 3D Systems. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 3D Systems is not overpriced, please confirm all 3D Systems fundamentals, including its shares owned by insiders, revenue, and the relationship between the current valuation and price to book .

3D Systems Trading Alerts and Improvement Suggestions

3D Systems is way too risky over 90 days horizon
3D Systems appears to be risky and price may revert if volatility continues
3D Systems has high likelihood to experience some financial distress in the next 2 years
About 67.0% of the company shares are owned by institutional investors

3D Systems Returns Distribution Density

The distribution of 3D Systems' historical returns is an attempt to chart the uncertainty of 3D Systems' future price movements. The chart of the probability distribution of 3D Systems daily returns describes the distribution of returns around its average expected value. We use 3D Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3D Systems returns is essential to provide solid investment advice for 3D Systems.
Mean Return
0.63
Value At Risk
-6.05
Potential Upside
9.56
Standard Deviation
5.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3D Systems 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.

3D Systems 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 3D Systems 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 3D Systems' 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 SYV 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
0.74
β
Beta against Dow Jones-0.86
σ
Overall volatility
5.53
Ir
Information ratio 0.09

3D Systems Volatility Alert

3D Systems exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 3D Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 3D Systems' 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.

3D Systems Fundamentals Vs Peers

Comparing 3D Systems' 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 3D Systems' direct or indirect competition across all of the common fundamentals between 3D Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3D Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 3D Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing 3D Systems by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 3D Systems to competition
Fundamentals3D SystemsPeer Average
Return On Equity-0.14-0.31
Return On Asset-0.0478-0.14
Profit Margin(0.19) %(1.27) %
Operating Margin(0.17) %(5.51) %
Current Valuation1.03 B16.62 B
Shares Outstanding131.16 M571.82 M
Shares Owned By Insiders2.37 %10.09 %
Shares Owned By Institutions67.37 %39.21 %
Price To Book1.65 X9.51 X
Price To Sales1.88 X11.42 X
Revenue615.64 M9.43 B
Gross Profit263.78 M27.38 B
EBITDA1.55 M3.9 B
Net Income322.05 M570.98 M
Cash And Equivalents92.09 M2.7 B
Cash Per Share0.81 X5.01 X
Total Debt446.86 M5.32 B
Debt To Equity1.20 %48.70 %
Current Ratio2.29 X2.16 X
Book Value Per Share5.63 X1.93 K
Cash Flow From Operations48.15 M971.22 M
Earnings Per Share(0.75) X3.12 X
Target Price28.33
Number Of Employees1.72 K18.84 K
Beta1.71-0.15
Market Capitalization1.32 B19.03 B
Total Asset1.55 B29.47 B
Z Score1.28.72
Net Asset1.55 B

3D Systems Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SYV . 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 3D Systems Buy or Sell Advice

When is the right time to buy or sell 3D Systems? Buying financial instruments such as SYV 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 3D Systems 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.

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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in SYV Stock

When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' 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 3D Systems' future performance. For an informed investment choice regarding SYV Stock, refer to the following important reports:
Check out 3D Systems 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 SYV Stock please use our How to Invest in 3D Systems guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Please note, there is a significant difference between 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' 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.