3D Systems (Germany) Performance
| SYV Stock | EUR 2.54 0.03 1.17% |
On a scale of 0 to 100, 3D Systems holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 2.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 3D Systems will likely underperform. 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
10 of 100
Weak | Strong |
OK
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 fragile basic indicators, 3D Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 84.7 M | |
| Total Cashflows From Investing Activities | 260.6 M |
SYV |
3D Systems Relative Risk vs. Return Landscape
If you would invest 176.00 in 3D Systems on September 11, 2024 and sell it today you would earn a total of 78.00 from holding 3D Systems or generate 44.32% return on investment over 90 days. 3D Systems is currently producing 0.7316% returns and takes up 5.5887% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than SYV, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = 0.1309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SYV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 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.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0478 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 131.16 M | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 615.64 M | |||
| EBITDA | 1.55 M | |||
| Cash And Equivalents | 92.09 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 446.86 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 48.15 M | |||
| Earnings Per Share | (0.75) X | |||
| Total Asset | 1.55 B | |||
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 |
- 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.
Complementary Tools for SYV Stock analysis
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |