Stratasys Stock Performance
| SSYS Stock | USD 10.16 0.07 0.68% |
Stratasys has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stratasys are expected to decrease at a much lower rate. During the bear market, Stratasys is likely to outperform the market. Stratasys right now has a risk of 3.99%. Please validate Stratasys downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Stratasys will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Stratasys are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Stratasys may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 82.9 M |
Stratasys |
Stratasys Relative Risk vs. Return Landscape
If you would invest 956.00 in Stratasys on December 19, 2024 and sell it today you would earn a total of 71.00 from holding Stratasys or generate 7.43% return on investment over 90 days. Stratasys is currently generating 0.1926% in daily expected returns and assumes 3.9923% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Stratasys, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stratasys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratasys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stratasys, and traders can use it to determine the average amount a Stratasys' 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 = 0.0482
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Stratasys is performing at about 3% 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 Stratasys by adding it to a well-diversified portfolio.
Stratasys Fundamentals Growth
Stratasys Stock prices reflect investors' perceptions of the future prospects and financial health of Stratasys, and Stratasys 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 Stratasys Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0375 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 589.88 M | ||||
| Shares Outstanding | 71.78 M | ||||
| Price To Earning | 250.48 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 572.46 M | ||||
| EBITDA | (40.32 M) | ||||
| Cash And Equivalents | 438.32 M | ||||
| Cash Per Share | 6.57 X | ||||
| Total Debt | 32.09 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 11.06 X | ||||
| Cash Flow From Operations | 7.83 M | ||||
| Earnings Per Share | (1.70) X | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (2.32 B) | ||||
| Current Asset | 547.07 M | ||||
| Current Liabilities | 172.73 M | ||||
About Stratasys Performance
Assessing Stratasys' fundamental ratios provides investors with valuable insights into Stratasys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stratasys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stratasys Ltd. provides connected polymer-based 3D printing solutions. Stratasys Ltd. was incorporated in 1989 and is headquartered in Eden Prairie, Minnesota. Stratasys operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.Things to note about Stratasys performance evaluation
Checking the ongoing alerts about Stratasys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stratasys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stratasys had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 572.46 M. Net Loss for the year was (120.28 M) with profit before overhead, payroll, taxes, and interest of 277.54 M. | |
| Stratasys has a strong financial position based on the latest SEC filings | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stratasys' 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 Stratasys' stock is overvalued or undervalued compared to its peers.
- Examining Stratasys' 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 Stratasys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stratasys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stratasys' stock. These opinions can provide insight into Stratasys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stratasys Stock Analysis
When running Stratasys' price analysis, check to measure Stratasys' 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 Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.