3D Systems (Germany) Buy Hold or Sell Recommendation
| SYV Stock | EUR 2.78 0.08 2.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 3D Systems is 'Strong Sell'. Macroaxis provides 3D Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYV positions.
Check out 3D Systems 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 detail on how to invest in SYV Stock please use our How to Invest in 3D Systems guide. Note, we conduct extensive research on individual companies such as SYV and provide practical buy, sell, or hold advice based on investors' constraints. 3D Systems. 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.
SYV |
Execute 3D Systems Buy or Sell Advice
The SYV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3D Systems. Macroaxis does not own or have any residual interests in 3D Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3D Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
3D Systems Trading Alerts and Improvement Suggestions
| 3D Systems is way too risky over 90 days horizon | |
| 3D Systems appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are owned by institutional investors |
3D Systems Returns Distribution Density
The distribution of 3D Systems' historical returns is an attempt to chart the uncertainty of 3D Systems' future price movements. The chart of the probability distribution of 3D Systems daily returns describes the distribution of returns around its average expected value. We use 3D Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3D Systems returns is essential to provide solid investment advice for 3D Systems.
| Mean Return | 0.61 | Value At Risk | -7.25 | Potential Upside | 9.56 | Standard Deviation | 5.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3D Systems 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.
3D Systems 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 3D Systems or Technology 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 3D Systems' 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 SYV 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 | 0.66 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 5.60 | |
Ir | Information ratio | 0.09 |
3D Systems Volatility Alert
3D Systems exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 3D Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 3D Systems' 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.3D Systems Fundamentals Vs Peers
Comparing 3D Systems' 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 3D Systems' direct or indirect competition across all of the common fundamentals between 3D Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3D Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 3D Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing 3D Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3D Systems to competition |
| Fundamentals | 3D Systems | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0478 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 1.03 B | 16.62 B |
| Shares Outstanding | 131.16 M | 571.82 M |
| Shares Owned By Insiders | 2.37 % | 10.09 % |
| Shares Owned By Institutions | 67.37 % | 39.21 % |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 615.64 M | 9.43 B |
| Gross Profit | 263.78 M | 27.38 B |
| EBITDA | 1.55 M | 3.9 B |
| Net Income | 322.05 M | 570.98 M |
| Cash And Equivalents | 92.09 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 446.86 M | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 2.29 X | 2.16 X |
| Book Value Per Share | 5.63 X | 1.93 K |
| Cash Flow From Operations | 48.15 M | 971.22 M |
| Earnings Per Share | (0.75) X | 3.12 X |
| Target Price | 28.33 | |
| Number Of Employees | 1.72 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 1.32 B | 19.03 B |
| Total Asset | 1.55 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.55 B |
3D Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SYV . 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 3D Systems Buy or Sell Advice
When is the right time to buy or sell 3D Systems? Buying financial instruments such as SYV 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.
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In addition to having 3D Systems 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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Additional Information and Resources on Investing in SYV Stock
When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' 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 3D Systems' future performance. For an informed investment choice regarding SYV Stock, refer to the following important reports:Check out 3D Systems 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 detail on how to invest in SYV Stock please use our How to Invest in 3D Systems guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.