Stratasys Revenue vs. EBITDA
| SCY Stock | EUR 8.88 0.04 0.45% |
For Stratasys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stratasys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stratasys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stratasys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stratasys over time as well as its relative position and ranking within its peers.
Stratasys |
Stratasys EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stratasys's current stock value. Our valuation model uses many indicators to compare Stratasys value to that of its competitors to determine the firm's financial worth. Stratasys is rated below average in revenue category among its peers. It also is rated below average in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stratasys' earnings, one of the primary drivers of an investment's value.Stratasys Revenue vs. Competition
Stratasys is rated below average in revenue category among its peers. Market size based on revenue of Computer Systems industry is at this time estimated at about 1.4 Trillion. Stratasys adds roughly 607.22 Million in revenue claiming only tiny portion of stocks in Computer Systems industry.
Stratasys EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Stratasys |
| = | 607.22 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Stratasys |
| = | (23.07 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Stratasys EBITDA Comparison
Stratasys is currently under evaluation in ebitda category among its peers.
Stratasys Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stratasys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stratasys will eventually generate negative long term returns. The profitability progress is the general direction of Stratasys' change in net profit over the period of time. It can combine multiple indicators of Stratasys, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Stratasys Ltd. provides 3D printing and additive manufacturing solutions for individuals, businesses, and enterprises. Stratasys Ltd. was founded in 1989 and is headquartered in Eden Prairie, Minnesota. STRATASYS LTD operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people.
Stratasys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stratasys. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stratasys position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stratasys' important profitability drivers and their relationship over time.
Use Stratasys in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stratasys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stratasys will appreciate offsetting losses from the drop in the long position's value.Stratasys Pair Trading
Stratasys Pair Trading Analysis
The ability to find closely correlated positions to Stratasys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stratasys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stratasys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stratasys to buy it.
The correlation of Stratasys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stratasys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stratasys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stratasys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stratasys position
In addition to having Stratasys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Stratasys Stock
When determining whether Stratasys is a strong investment it is important to analyze Stratasys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stratasys' future performance. For an informed investment choice regarding Stratasys Stock, refer to the following important reports:Check out World Market Map. For more detail on how to invest in Stratasys Stock please use our How to Invest in Stratasys guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Stratasys' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stratasys at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stratasys' income statement, its balance sheet, and the statement of cash flows.