3D Systems (Germany) Analysis
| SYV Stock | EUR 1.72 0.03 1.71% |
200 Day MA 1.8353 | 50 Day MA 1.8189 | Beta 2.381 |
3D Systems holds a debt-to-equity ratio of 1.2. The 3D Systems' current Net Debt is estimated to increase to about 40.8 M, while Long Term Debt is projected to decrease to roughly 154.9 M. 3D Systems' financial risk is the risk to 3D Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
3D Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. 3D Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SYV Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect 3D Systems' stakeholders.
For many companies, including 3D Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for 3D Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, 3D Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6917 | Enterprise Value Ebitda 6.5133 | Price Sales 0.6511 | Shares Float 123.6 M | Wall Street Target Price 28.33 |
Given that 3D Systems' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which 3D Systems is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of 3D Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 3D Systems is said to be less leveraged. If creditors hold a majority of 3D Systems' assets, the Company is said to be highly leveraged.
The 3D Systems' current Stock Based Compensation is estimated to increase to about 24.1 M, while Total Stockholder Equity is projected to decrease to roughly 150.6 M. . 3D Systems is overvalued with Real Value of 1.51 and Hype Value of 1.72. The main objective of 3D Systems stock analysis is to determine its intrinsic value, which is an estimate of what 3D Systems is worth, separate from its market price. There are two main types of 3D Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 3D Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 3D Systems' stock to identify patterns and trends that may indicate its future price movements.
The 3D Systems stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 3D Systems' ongoing operational relationships across important fundamental and technical indicators.
SYV |
SYV Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 3D Systems had not issued any dividends in recent years. The entity had 1.5:1 split on the 25th of February 2013. 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. To find out more about 3D Systems contact Jeffrey Graves at 803 326 3900 or learn more at https://www.3dsystems.com.3D Systems Quarterly Total Revenue |
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3D Systems Investment Alerts
| 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: Plug Power, AeroVironment, Proto Labs, FuelCell Energy, and 3D Systems Shares Are Soaring, What You Need To Know - Finviz |
SYV Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 255.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 3D Systems's market, we take the total number of its shares issued and multiply it by 3D Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SYV Profitablity
3D Systems' profitability indicators refer to fundamental financial ratios that showcase 3D Systems' ability to generate income relative to its revenue or operating costs. If, let's say, 3D Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 3D Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 3D Systems' profitability requires more research than a typical breakdown of 3D Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Management Efficiency
3D Systems has return on total asset (ROA) of (0.0983) % which means that it has lost $0.0983 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0719 %, meaning that it generated $0.0719 on every $100 dollars invested by stockholders. 3D Systems' management efficiency ratios could be used to measure how well 3D Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, 3D Systems' Other Assets are most likely to increase significantly in the upcoming years. The 3D Systems' current Other Current Assets is estimated to increase to about 41.5 M, while Non Current Assets Total are projected to decrease to roughly 153.9 M.Leadership effectiveness at 3D Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of February, 3D Systems owns the Coefficient Of Variation of 3286.79, standard deviation of 5.49, and Market Risk Adjusted Performance of 0.5241. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 3D Systems, as well as the relationship between them. Please confirm 3D Systems mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if 3D Systems is priced fairly, providing market reflects its prevailing price of 1.72 per share.3D Systems Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of 3D Systems highest and lowest values attained during the given period.
3D Systems Outstanding Bonds
3D Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 3D Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SYV bonds can be classified according to their maturity, which is the date when 3D Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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3D Systems Predictive Daily Indicators
3D Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 3D Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
3D Systems Forecast Models
3D Systems' time-series forecasting models are one of many 3D Systems' 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 3D Systems' 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.3D Systems Debt to Cash Allocation
Many companies such as 3D Systems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
3D Systems has accumulated 430.69 M in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. 3D Systems has a current ratio of 2.24, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist 3D Systems until it has trouble settling it off, either with new capital or with free cash flow. So, 3D Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 3D Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SYV to invest in growth at high rates of return. When we think about 3D Systems' use of debt, we should always consider it together with cash and equity.3D Systems Total Assets Over Time
3D Systems Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the 3D Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 3D Systems, which in turn will lower the firm's financial flexibility.3D Systems Corporate Bonds Issued
Most SYV bonds can be classified according to their maturity, which is the date when 3D Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SYV Long Term Debt
Long Term Debt |
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About SYV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 3D Systems 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 SYV 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 3D Systems. By using and applying SYV Stock analysis, traders can create a robust methodology for identifying SYV entry and exit points for their positions.
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.
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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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