3D Systems (Germany) Performance

SYV Stock  EUR 1.74  0.05  2.96%   
On a scale of 0 to 100, 3D Systems holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 3D Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding 3D Systems is expected to be smaller as well. Please check 3D Systems' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether 3D Systems' current price history will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in 3D Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, 3D Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1.5:1
Last Split Date
2013-02-25
1
3D Systems Down 15 percent Since Last Earnings Report Can It Rebound - Nasdaq
12/04/2025
2
3D Systems gains FDA 510 clearance, expands VSP Orthopedics to adolescents - Stock Titan
12/15/2025
3
Theres No Escaping 3D Systems Corporations Muted Revenues Despite A 45 percent Share Price Rise - simplywall.st
01/09/2026
4
3D Systems Cash Flow Breakeven Could Unlock Multiple Expansion - Seeking Alpha
01/14/2026
5
New 3D-printed denture shades deliver one-day smiles, 300 percent faster labs - Stock Titan
02/18/2026
  

3D Systems Relative Risk vs. Return Landscape

If you would invest  167.00  in 3D Systems on November 23, 2025 and sell it today you would earn a total of  7.00  from holding 3D Systems or generate 4.19% return on investment over 90 days. 3D Systems is currently producing 0.2261% returns and takes up 5.6393% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than SYV, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon 3D Systems is expected to generate 7.56 times more return on investment than the market. However, the company is 7.56 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

3D Systems Target Price Odds to finish over Current Price

The tendency of SYV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.74 90 days 1.74 
about 62.48
Based on a normal probability distribution, the odds of 3D Systems to move above the current price in 90 days from now is about 62.48 (This 3D Systems probability density function shows the probability of SYV Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon 3D Systems has a beta of 0.38. This usually implies as returns on the market go up, 3D Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 3D Systems will be expected to be much smaller as well. Additionally 3D Systems has an alpha of 0.0029, implying that it can generate a 0.002918 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   3D Systems Price Density   
       Price  

Predictive Modules for 3D Systems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 3D Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.091.777.41
Details
Intrinsic
Valuation
LowRealHigh
0.081.537.17
Details
Naive
Forecast
LowNextHigh
0.042.057.69
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.050.09
Details

3D Systems Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 3D Systems is not an exception. The market had few large corrections towards the 3D Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 3D Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 3D Systems within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.38
σ
Overall volatility
0.22
Ir
Information ratio -0.0074

3D Systems Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 3D Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 3D Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
3D Systems had very high historical volatility over the last 90 days
3D Systems may become a speculative penny stock
3D Systems has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 440.12 M. Net Loss for the year was (255.59 M) with profit before overhead, payroll, taxes, and interest of 133.48 M.
3D Systems has accumulated about 92.09 M in cash with (44.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Roughly 62.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: New 3D-printed denture shades deliver one-day smiles, 300 percent faster labs - Stock Titan

3D Systems Fundamentals Growth

SYV Stock prices reflect investors' perceptions of the future prospects and financial health of 3D Systems, and 3D Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SYV Stock performance.

About 3D Systems Performance

By analyzing 3D Systems' fundamental ratios, stakeholders can gain valuable insights into 3D Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3D Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 3D Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
3D Systems Corporation, through its subsidiaries, provides three-dimensional printing products and services worldwide. The company was founded in 1986 and is headquartered in Rock Hill, South Carolina. 3D Systems operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2666 people.

Things to note about 3D Systems performance evaluation

Checking the ongoing alerts about 3D Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3D Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
3D Systems had very high historical volatility over the last 90 days
3D Systems may become a speculative penny stock
3D Systems has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 440.12 M. Net Loss for the year was (255.59 M) with profit before overhead, payroll, taxes, and interest of 133.48 M.
3D Systems has accumulated about 92.09 M in cash with (44.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Roughly 62.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: New 3D-printed denture shades deliver one-day smiles, 300 percent faster labs - Stock Titan
Evaluating 3D Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 3D Systems' stock performance include:
  • Analyzing 3D Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 3D Systems' stock is overvalued or undervalued compared to its peers.
  • Examining 3D Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating 3D Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3D Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of 3D Systems' stock. These opinions can provide insight into 3D Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 3D Systems' stock performance is not an exact science, and many factors can impact 3D Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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