Nano Dimension (Germany) Performance
| 2N5B Stock | EUR 2.32 0.00 0.00% |
Nano Dimension has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nano Dimension are expected to decrease at a much lower rate. During the bear market, Nano Dimension is likely to outperform the market. Nano Dimension right now secures a risk of 3.45%. Please verify Nano Dimension information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Nano Dimension will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nano Dimension are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nano Dimension may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 585.3 M | |
| Total Cashflows From Investing Activities | -496.7 M |
Nano |
Nano Dimension Relative Risk vs. Return Landscape
If you would invest 224.00 in Nano Dimension on September 28, 2024 and sell it today you would earn a total of 8.00 from holding Nano Dimension or generate 3.57% return on investment over 90 days. Nano Dimension is generating 0.1131% of daily returns assuming 3.4475% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Nano Dimension, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nano Dimension Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Dimension's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nano Dimension, and traders can use it to determine the average amount a Nano Dimension's 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 = 0.0328
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| Cash | Small Risk | Average Risk | 2N5B | Huge Risk |
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nano Dimension is performing at about 2% 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 Nano Dimension by adding it to a well-diversified portfolio.
Nano Dimension Fundamentals Growth
Nano Stock prices reflect investors' perceptions of the future prospects and financial health of Nano Dimension, and Nano Dimension fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nano Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0571 | |||
| Operating Margin | (3.27) % | |||
| Current Valuation | (451.04 M) | |||
| Shares Outstanding | 257.41 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 15.29 X | |||
| Revenue | 10.49 M | |||
| EBITDA | (198.11 M) | |||
| Cash And Equivalents | 1.4 B | |||
| Cash Per Share | 7.49 X | |||
| Total Debt | 3.28 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | (42.58 M) | |||
| Earnings Per Share | (1.16) X | |||
| Total Asset | 1.39 B | |||
About Nano Dimension Performance
By analyzing Nano Dimension's fundamental ratios, stakeholders can gain valuable insights into Nano Dimension's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nano Dimension has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nano Dimension has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. The company was founded in 2012 and is headquartered in Ness Ziona, Israel. NANODIMENSION ADR operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people.Things to note about Nano Dimension performance evaluation
Checking the ongoing alerts about Nano Dimension for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nano Dimension help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Nano Dimension's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nano Dimension's stock is overvalued or undervalued compared to its peers.
- Examining Nano Dimension's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nano Dimension's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nano Dimension's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nano Dimension's stock. These opinions can provide insight into Nano Dimension's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nano Stock analysis
When running Nano Dimension's price analysis, check to measure Nano Dimension's 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 Nano Dimension is operating at the current time. Most of Nano Dimension's value examination focuses on studying past and present price action to predict the probability of Nano Dimension's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Dimension's price. Additionally, you may evaluate how the addition of Nano Dimension to your portfolios can decrease your overall portfolio volatility.
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