Stratasys (Germany) Analysis

SCY Stock  EUR 11.23  0.22  1.92%   
Stratasys is overvalued with Real Value of 9.04 and Hype Value of 11.23. The main objective of Stratasys stock analysis is to determine its intrinsic value, which is an estimate of what Stratasys is worth, separate from its market price. There are two main types of Stratasys' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stratasys' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stratasys' stock to identify patterns and trends that may indicate its future price movements.
The Stratasys stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stratasys' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Stratasys Stock please use our How to Invest in Stratasys guide.

Stratasys Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratasys recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. 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. To find out more about Stratasys contact David Reis at 952 937 3000 or learn more at https://www.stratasys.com.

Stratasys Investment Alerts

Stratasys had very high historical volatility over the last 90 days
The company reported the revenue of 607.22 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 265.04 M.
About 18.0% of the company outstanding shares are owned by corporate insiders

Stratasys Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 833.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stratasys's market, we take the total number of its shares issued and multiply it by Stratasys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Stratasys Profitablity

Stratasys' profitability indicators refer to fundamental financial ratios that showcase Stratasys' ability to generate income relative to its revenue or operating costs. If, let's say, Stratasys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stratasys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stratasys' profitability requires more research than a typical breakdown of Stratasys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Technical Drivers

As of the 13th of February 2025, Stratasys has the Coefficient Of Variation of 541.46, semi deviation of 2.68, and Risk Adjusted Performance of 0.1395. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratasys, as well as the relationship between them. Please validate Stratasys treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Stratasys is priced more or less accurately, providing market reflects its prevalent price of 11.23 per share.

Stratasys Price Movement Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stratasys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stratasys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JavaScript chart by amCharts 3.21.15NovDec2025JanJan 13Jan 20Jan 27FebFeb 10789101112 1K2K3K 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Stratasys Volume Stratasys Closing Prices Dow Jones Industrial Closing Prices - Benchmark Stratasys Bollinger Bands - RealUpperBand Stratasys Bollinger Bands - RealMiddleBand Stratasys Bollinger Bands - RealLowerBand

Stratasys Outstanding Bonds

Stratasys 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. Stratasys 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 Stratasys bonds can be classified according to their maturity, which is the date when Stratasys 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.

Stratasys Predictive Daily Indicators

Stratasys 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 Stratasys 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.

Stratasys Forecast Models

Stratasys' time-series forecasting models are one of many Stratasys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stratasys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Stratasys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stratasys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stratasys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stratasys. By using and applying Stratasys Stock analysis, traders can create a robust methodology for identifying Stratasys entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stratasys to your portfolios without increasing risk or reducing expected return.

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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.
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