Is Nano Dimension Stock a Good Investment?
Nano Dimension Investment Advice | NNDM |
- Examine Nano Dimension's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nano Dimension's leadership team and their track record. Good management can help Nano Dimension navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Nano Dimension's business and its evolving consumer preferences.
- Compare Nano Dimension's performance and market position to its competitors. Analyze how Nano Dimension is positioned in terms of product offerings, innovation, and market share.
- Check if Nano Dimension pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nano Dimension's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nano Dimension stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nano Dimension is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nano Dimension Stock
Researching Nano Dimension's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nano Dimension recorded a loss per share of 0.62. The entity last dividend was issued on the 22nd of October 2019. The firm had 1:10 split on the 22nd of October 2019.
To determine if Nano Dimension is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nano Dimension's research are outlined below:
| The company reported the previous year's revenue of 56.31 M. Net Loss for the year was (55.66 M) with profit before overhead, payroll, taxes, and interest of 18.69 M. | |
| Nano Dimension currently holds about 1.24 B in cash with (105.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nano Dimension has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Comtech Telecommunications Corp. Names Kenneth H. Traub as Executive Chairman Board Leadership Changes Emerge |
Nano Dimension Quarterly Liabilities And Stockholders Equity |
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Nano Dimension uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nano Dimension. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nano Dimension's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Nano Dimension's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nano Dimension is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nano Dimension backward and forwards among themselves. Nano Dimension's institutional investor refers to the entity that pools money to purchase Nano Dimension's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Taylor Frigon Capital Management Llc | 2024-09-30 | 747.9 K | Susquehanna International Group, Llp | 2024-06-30 | 740.5 K | Citadel Advisors Llc | 2024-09-30 | 718.7 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 673.8 K | Geode Capital Management, Llc | 2024-09-30 | 495.7 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 383.2 K | Swiss National Bank | 2024-09-30 | 373.1 K | Commonwealth Equity Services Inc | 2024-06-30 | 353.3 K | Shell Pensioenfonds Beheer B V | 2024-09-30 | 316.2 K | Anson Funds Management Lp | 2024-09-30 | 19.1 M | Murchinson Ltd. | 2024-06-30 | 15.6 M |
Nano Dimension's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 466.98 M.Market Cap |
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Nano Dimension's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.06) |
Determining Nano Dimension's profitability involves analyzing its financial statements and using various financial metrics to determine if Nano Dimension is a good buy. For example, gross profit margin measures Nano Dimension's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nano Dimension's profitability and make more informed investment decisions.
Evaluate Nano Dimension's management efficiency
Nano Dimension has return on total asset (ROA) of (0.0622) % which means that it has lost $0.0622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.146) %, meaning that it created substantial loss on money invested by shareholders. Nano Dimension's management efficiency ratios could be used to measure how well Nano Dimension manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.13. At this time, Nano Dimension's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.10 | 3.89 | |
| Net Current Asset Value | -57.4 K | -60.2 K | |
| Tangible Book Value Per Share | 4.09 | 7.71 | |
| Enterprise Value Over EBITDA | (6.21) | (6.52) | |
| Price Book Value Ratio | 0.59 | 0.56 | |
| Enterprise Value Multiple | (6.21) | (6.52) | |
| Price Fair Value | 0.59 | 0.56 | |
| Enterprise Value | -67 M | -63.7 M |
Management at Nano Dimension focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.662 |
Basic technical analysis of Nano Stock
As of the 30th of November, Nano Dimension secures the Downside Deviation of 2.39, mean deviation of 2.05, and Risk Adjusted Performance of 0.0171. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Dimension, as well as the relationship between them. Please verify Nano Dimension standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nano Dimension is priced some-what accurately, providing market reflects its recent price of 2.16 per share. Please also check out Nano Dimension total risk alpha, which is currently at (0.43) to check the company can sustain itself at a future point.Nano Dimension's Outstanding Corporate Bonds
Nano Dimension issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nano Dimension uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nano bonds can be classified according to their maturity, which is the date when Nano Dimension has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Nano Dimension's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nano Dimension's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0171 | |||
| Market Risk Adjusted Performance | 0.0598 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 7689.83 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0498 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 5.69 | |||
| Semi Variance | 5.31 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.08 |
| Risk Adjusted Performance | 0.0171 | |||
| Market Risk Adjusted Performance | 0.0598 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 7689.83 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0498 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 5.69 | |||
| Semi Variance | 5.31 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.08 |
Consider Nano Dimension's intraday indicators
Nano Dimension intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nano Dimension stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nano Dimension Corporate Filings
6K | 27th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 21st of November 2024 Other Reports | ViewVerify | |
F3 | 13th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 28th of October 2024 Other Reports | ViewVerify |
Nano Stock media impact
Far too much social signal, news, headlines, and media speculation about Nano Dimension that are available to investors today. That information is available publicly through Nano media outlets and privately through word of mouth or via Nano internal channels. However, regardless of the origin, that massive amount of Nano data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nano Dimension news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nano Dimension relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nano Dimension's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nano Dimension alpha.
Nano Dimension Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nano Dimension can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nano Dimension Corporate Management
| Zivi Nedivi | President | Profile | |
| Tamir Margalit | Senior Development | Profile | |
| Yoav Stern | CEO Chairman | Profile | |
| Meg Pyers | Vice Marketing | Profile | |
| Nir Sade | Senior AM | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 unemployment. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Technology Hardware, Storage & Peripherals space 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 Nano Dimension. If investors know Nano 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 Nano Dimension listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 0.24 | Quarterly Revenue Growth 0.017 | Return On Assets (0.06) | Return On Equity (0.15) |
The market value of Nano Dimension is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Dimension's value that differs from its market value or its book value, called intrinsic value, which is Nano Dimension's 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 Nano Dimension's market value can be influenced by many factors that don't directly affect Nano Dimension's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Nano Dimension's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Nano Dimension is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Dimension's 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.