3D Systems (Germany) Performance

SYV Stock  EUR 2.56  0.08  3.03%   
On a scale of 0 to 100, 3D Systems holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 3D Systems are expected to decrease at a much lower rate. During the bear market, 3D Systems is likely to outperform the market. Please check 3D Systems' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether 3D Systems' current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in 3D Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, 3D Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow84.7 M
Total Cashflows From Investing Activities260.6 M
  

3D Systems Relative Risk vs. Return Landscape

If you would invest  173.00  in 3D Systems on September 5, 2024 and sell it today you would earn a total of  83.00  from holding 3D Systems or generate 47.98% return on investment over 90 days. 3D Systems is currently producing 0.7622% returns and takes up 5.6031% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than SYV, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon 3D Systems is expected to generate 7.52 times more return on investment than the market. However, the company is 7.52 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 per unit of risk.

3D Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 3D Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3D Systems, and traders can use it to determine the average amount a 3D Systems' 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 = 0.136

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Estimated Market Risk

 5.6
  actual daily
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51% of assets are more volatile

Expected Return

 0.76
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85% of assets have higher returns

Risk-Adjusted Return

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90% of assets perform better
Based on monthly moving average 3D Systems is performing at about 10% 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 3D Systems by adding it to a well-diversified portfolio.

3D Systems Fundamentals Growth

SYV Stock prices reflect investors' perceptions of the future prospects and financial health of 3D Systems, and 3D Systems 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 SYV Stock performance.

About 3D Systems Performance

By analyzing 3D Systems' fundamental ratios, stakeholders can gain valuable insights into 3D Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3D Systems 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 3D Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
3D Systems Corporation, through its subsidiaries, provides three-dimensional printing products and services worldwide. The company was founded in 1986 and is headquartered in Rock Hill, South Carolina. 3D Systems operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2666 people.

Things to note about 3D Systems performance evaluation

Checking the ongoing alerts about 3D Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3D Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating 3D Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 3D Systems' stock performance include:
  • Analyzing 3D Systems' 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 3D Systems' stock is overvalued or undervalued compared to its peers.
  • Examining 3D Systems' 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 3D Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3D Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of 3D Systems' stock. These opinions can provide insight into 3D Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 3D Systems' stock performance is not an exact science, and many factors can impact 3D Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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