Stratasys Stock Buy Hold or Sell Recommendation
| SSYS Stock | USD 9.39 0.09 0.97% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Stratasys is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stratasys given historical horizon and risk tolerance towards Stratasys. When Macroaxis issues a 'buy' or 'sell' recommendation for Stratasys, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stratasys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide. Note, we conduct extensive research on individual companies such as Stratasys and provide practical buy, sell, or hold advice based on investors' constraints. 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 manufacturing.
Stratasys |
Execute Stratasys Buy or Sell Advice
The Stratasys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stratasys. Macroaxis does not own or have any residual interests in Stratasys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stratasys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stratasys Trading Alerts and Improvement Suggestions
| Stratasys had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 627.6 M. Net Loss for the year was (123.07 M) with profit before overhead, payroll, taxes, and interest of 280.24 M. | |
| Stratasys currently holds about 438.32 M in cash with (61.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.57. | |
| Stratasys has a strong financial position based on the latest SEC filings | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Baralan and Stratasys Transform Cosmetic Packaging with PolyJet 3D Printing Technology |
Stratasys Returns Distribution Density
The distribution of Stratasys' historical returns is an attempt to chart the uncertainty of Stratasys' future price movements. The chart of the probability distribution of Stratasys daily returns describes the distribution of returns around its average expected value. We use Stratasys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stratasys returns is essential to provide solid investment advice for Stratasys.
| Mean Return | 0.36 | Value At Risk | -4.95 | Potential Upside | 9.26 | Standard Deviation | 4.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stratasys historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stratasys Stock Institutional Investors
The Stratasys' institutional investors refer to entities that pool money to purchase Stratasys' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 1 M | Blackrock Inc | 2024-06-30 | 954.5 K | Legal & General Group Plc | 2024-06-30 | 945.7 K | Tsp Capital Management Group/llc | 2024-09-30 | 855 K | State Treasurer State Of Michigan | 2024-09-30 | 817.5 K | Rpg Investment Advisory, Llc | 2024-09-30 | 660 K | Ark Investment Management Llc | 2024-06-30 | 642.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 609.1 K | Formula Growth Ltd | 2024-09-30 | 480 K | Rubric Capital Management Lp | 2024-06-30 | 6 M | Neuberger Berman Group Llc | 2024-06-30 | 3.7 M |
Stratasys Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (48.6M) | 37.1M | (53K) | (87.3M) | 4.6M | 4.8M | |
| Change In Cash | (100.1M) | (21.4M) | (28.9M) | (92.6M) | (67.8M) | (64.4M) | |
| Free Cash Flow | (36.5M) | (1.2M) | 9.1M | (95.2M) | (76.7M) | (72.8M) | |
| Depreciation | 50.9M | 49.6M | 56.1M | 59.8M | 49.0M | 31.3M | |
| Capital Expenditures | 25.3M | 29.0M | 26.8M | 19.8M | 15.0M | 18.0M | |
| Net Income | (11.1M) | (444.1M) | (62.0M) | (29.0M) | (123.1M) | (116.9M) | |
| End Period Cash Flow | 293.6M | 272.2M | 243.3M | 150.7M | 82.9M | 129.0M | |
| Other Non Cash Items | (4.4M) | 385.8M | (11.5M) | (35.3M) | 23.1M | 22.0M | |
| Investments | (69.5M) | (52.6M) | (243.8M) | (7.2M) | (3.8M) | (4.0M) | |
| Change To Netincome | 13.5M | 388.1M | 22.1M | (873K) | (785.7K) | (746.4K) |
Stratasys Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stratasys or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stratasys' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stratasys stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 4.60 | |
Ir | Information ratio | 0.06 |
Stratasys Volatility Alert
Stratasys shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stratasys' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stratasys' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stratasys Fundamentals Vs Peers
Comparing Stratasys' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stratasys' direct or indirect competition across all of the common fundamentals between Stratasys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stratasys or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stratasys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stratasys by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stratasys to competition |
| Fundamentals | Stratasys | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.039 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 552.06 M | 16.62 B |
| Shares Outstanding | 71.39 M | 571.82 M |
| Shares Owned By Insiders | 19.34 % | 10.09 % |
| Shares Owned By Institutions | 51.97 % | 39.21 % |
| Number Of Shares Shorted | 1.55 M | 4.71 M |
| Price To Earning | 250.48 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 627.6 M | 9.43 B |
| Gross Profit | 280.24 M | 27.38 B |
| EBITDA | (35.61 M) | 3.9 B |
| Net Income | (123.07 M) | 570.98 M |
| Cash And Equivalents | 438.32 M | 2.7 B |
| Cash Per Share | 6.57 X | 5.01 X |
| Total Debt | 18.66 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.92 X | 2.16 X |
| Book Value Per Share | 12.70 X | 1.93 K |
| Cash Flow From Operations | (61.65 M) | 971.22 M |
| Short Ratio | 3.79 X | 4.00 X |
| Earnings Per Share | (1.32) X | 3.12 X |
| Price To Earnings To Growth | 1.60 X | 4.89 X |
| Target Price | 11.8 | |
| Number Of Employees | 1.98 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 663.88 M | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Retained Earnings | (2.2 B) | 9.33 B |
| Working Capital | 383.67 M | 1.48 B |
Note: Disposition of 25981 shares by Gallagher Robert F of Stratasys at 27.2598 subject to Rule 16b-3 [view details]
Stratasys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stratasys . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stratasys Buy or Sell Advice
When is the right time to buy or sell Stratasys? Buying financial instruments such as Stratasys Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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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.