Shapeways Holdings, Common Stock Market Value
| SHPW Stock | USD 0.0002 0.00 0.00% |
| Symbol | Shapeways |
Shapeways Holdings, Price To Book Ratio
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shapeways Holdings,. If investors know Shapeways will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shapeways Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.51) | Revenue Per Share 5.105 | Quarterly Revenue Growth 0.086 | Return On Assets (0.33) | Return On Equity (0.93) |
The market value of Shapeways Holdings, is measured differently than its book value, which is the value of Shapeways that is recorded on the company's balance sheet. Investors also form their own opinion of Shapeways Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Shapeways Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shapeways Holdings,'s market value can be influenced by many factors that don't directly affect Shapeways Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shapeways Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Shapeways Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shapeways Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Shapeways Holdings, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shapeways Holdings,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shapeways Holdings,.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Shapeways Holdings, on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Shapeways Holdings, Common or generate 0.0% return on investment in Shapeways Holdings, over 540 days. Shapeways Holdings, is related to or competes with Gates Industrial, Crane, Babcock Wilcox, JE Cleantech, Greenland Acquisition, Laser Photonics, and Siemens AG. Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Euro... More
Shapeways Holdings, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shapeways Holdings,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shapeways Holdings, Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1282 | |||
| Maximum Drawdown | 980.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Shapeways Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shapeways Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shapeways Holdings,'s standard deviation. In reality, there are many statistical measures that can use Shapeways Holdings, historical prices to predict the future Shapeways Holdings,'s volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 14.3 | |||
| Total Risk Alpha | (2.43) | |||
| Treynor Ratio | 4.34 |
Shapeways Holdings, Backtested Returns
Shapeways Holdings, is out of control given 3 months investment horizon. Shapeways Holdings, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 31.27% are justified by taking the suggested risk. Use Shapeways Holdings, Coefficient Of Variation of 773.33, risk adjusted performance of 0.109, and Variance of 12917.6 to evaluate company specific risk that cannot be diversified away. Shapeways Holdings, holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 3.38, which indicates 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, Shapeways Holdings, will likely underperform. Use Shapeways Holdings, mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Shapeways Holdings,.
Auto-correlation | 0.86 |
Very good predictability
Shapeways Holdings, Common has very good predictability. Overlapping area represents the amount of predictability between Shapeways Holdings, time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shapeways Holdings, price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Shapeways Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Shapeways Holdings, lagged returns against current returns
Autocorrelation, which is Shapeways Holdings, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Shapeways Holdings,'s stock expected returns. We can calculate the autocorrelation of Shapeways Holdings, returns to help us make a trade decision. For example, suppose you find that Shapeways Holdings, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Shapeways Holdings, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Shapeways Holdings, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shapeways Holdings, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shapeways Holdings, stock over time.
Current vs Lagged Prices |
| Timeline |
Shapeways Holdings, Lagged Returns
When evaluating Shapeways Holdings,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shapeways Holdings, stock have on its future price. Shapeways Holdings, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Shapeways Holdings, autocorrelation shows the relationship between Shapeways Holdings, stock current value and its past values and can show if there is a momentum factor associated with investing in Shapeways Holdings, Common.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Shapeways Stock Analysis
When running Shapeways Holdings,'s price analysis, check to measure Shapeways Holdings,'s 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 Shapeways Holdings, is operating at the current time. Most of Shapeways Holdings,'s value examination focuses on studying past and present price action to predict the probability of Shapeways Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapeways Holdings,'s price. Additionally, you may evaluate how the addition of Shapeways Holdings, to your portfolios can decrease your overall portfolio volatility.