Stratasys Stock Analysis

Stratasys Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratasys has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded a loss per share of 1.32. The firm had not issued any dividends in recent years. Stratasys had 2:1 split on the 30th of August 2007. Stratasys Ltd. provides connected polymer-based 3D printing solutions. Stratasys Ltd. was incorporated in 1989 and is headquartered in Eden Prairie, Minnesota. Stratasys operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. To find out more about Stratasys contact Joe Allison at 952 937 3000 or learn more at https://www.stratasys.com.

Stratasys Investment Alerts

Stratasys Upcoming and Recent Events

Stratasys Largest EPS Surprises

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Stratasys Environmental, Social, and Governance (ESG) Scores

Stratasys Thematic Classifications

Stratasys Stock Institutional Investors

Note, although Stratasys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stratasys Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 673.87 M.

Stratasys Profitablity

The company has Profit Margin (PM) of (0.19) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

Management Efficiency

Stratasys has return on total asset (ROA) of (0.039) % which means that it has lost $0.039 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1285) %, meaning that it created substantial loss on money invested by shareholders. Stratasys' management efficiency ratios could be used to measure how well Stratasys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. At this time, Stratasys' Other Current Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.72 in 2024, whereas Total Assets are likely to drop slightly above 729.5 M in 2024.

Technical Drivers

As of the 25th of November, Stratasys has the Coefficient Of Variation of 1130.66, risk adjusted performance of 0.0761, and Semi Deviation of 3.0. 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 information ratio and downside variance to decide if Stratasys is priced more or less accurately, providing market reflects its prevalent price of 9.44 per share. Given that Stratasys has jensen alpha of 0.1575, we advise you to double-check Stratasys's current market performance to make sure the company can sustain itself at a future point.

Stratasys Price Movement Analysis

Stratasys Insider Trading Activities

Stratasys Outstanding Bonds

Stratasys Predictive Daily Indicators

Stratasys Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stratasys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stratasys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stratasys stock analysis indicators help investors evaluate how Stratasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stratasys shares will generate the highest return on investment. By understating and applying Stratasys stock analysis, traders can identify Stratasys position entry and exit signals to maximize returns.

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.