Stratasys Stock Buy Hold or Sell Recommendation
| SSYS Stock | USD 10.03 0.10 1.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stratasys is 'Hold'. Macroaxis provides Stratasys buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSYS positions. The advice algorithm takes into account all of Stratasys' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stratasys' buy or sell advice are summarized below:
Real Value 12.42 | Target Price 19 | Hype Value 9.74 | Market Value 10.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stratasys given historical horizon and risk tolerance towards Stratasys. When Macroaxis issues a 'buy' or 'sell' recommendation for Stratasys, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stratasys |
Execute Stratasys Buy or Sell Advice
The Stratasys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stratasys. Macroaxis does not own or have any residual interests in Stratasys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stratasys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stratasys Trading Alerts and Improvement Suggestions
| Stratasys generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 627.6 M. Net Loss for the year was (123.07 M) with profit before overhead, payroll, taxes, and interest of 280.24 M. | |
| Stratasys currently holds about 438.32 M in cash with (61.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.57. | |
| Stratasys has a strong financial position based on the latest SEC filings | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Stratasys Unveils Direct-to-Garment 3D Printing Solution |
Stratasys Returns Distribution Density
The distribution of Stratasys' historical returns is an attempt to chart the uncertainty of Stratasys' future price movements. The chart of the probability distribution of Stratasys daily returns describes the distribution of returns around its average expected value. We use Stratasys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stratasys returns is essential to provide solid investment advice for Stratasys.
| Mean Return | -0.38 | Value At Risk | -4.16 | Potential Upside | 4.24 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stratasys 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.
Stratasys Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stratasys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stratasys backward and forwards among themselves. Stratasys' institutional investor refers to the entity that pools money to purchase Stratasys' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Granahan Investment Management Inc.. | 2023-12-31 | 1 M | Blackrock Inc | 2023-12-31 | 787.2 K | State Street Corporation | 2023-12-31 | 734.6 K | Baillie Gifford & Co Limited. | 2023-12-31 | 708.7 K | Group One Trading, Lp | 2023-12-31 | 706 K | State Treasurer State Of Michigan | 2023-12-31 | 697.5 K | Kopion Asset Management, Llc | 2023-12-31 | 659.5 K | Ark Investment Management Llc | 2023-12-31 | 639.1 K | Jane Street Group, Llc | 2023-12-31 | 601.9 K | Rubric Capital Management Lp | 2023-12-31 | 4.2 M | Neuberger Berman Group Llc | 2023-12-31 | 3.9 M |
Stratasys Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (48.6M) | 37.1M | (53K) | (87.3M) | 4.6M | 4.8M | |
| Change In Cash | (100.1M) | (21.4M) | (28.9M) | (92.6M) | (67.8M) | (64.4M) | |
| Free Cash Flow | (36.5M) | (1.2M) | 9.1M | (95.2M) | (76.7M) | (72.8M) | |
| Depreciation | 50.9M | 49.6M | 56.1M | 59.8M | 49.0M | 31.3M | |
| Capital Expenditures | 25.3M | 29.0M | 26.8M | 19.8M | 15.0M | 18.0M | |
| Net Income | (11.1M) | (444.1M) | (62.0M) | (29.0M) | (123.1M) | (116.9M) | |
| End Period Cash Flow | 293.6M | 272.2M | 243.3M | 150.7M | 82.9M | 129.0M | |
| Other Non Cash Items | (4.4M) | 385.8M | (11.5M) | (35.3M) | 23.1M | 22.0M | |
| Investments | (69.5M) | (52.6M) | (243.8M) | (7.2M) | (3.8M) | (4.0M) | |
| Change To Netincome | 13.5M | 388.1M | 22.1M | (873K) | (785.7K) | (746.4K) |
Stratasys 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 Stratasys or Technology Hardware, Storage & Peripherals 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 Stratasys' 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 Stratasys 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 NYSE Composite | -0.53 | |
β | Beta against NYSE Composite | 2.31 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.16 |
Stratasys Volatility Alert
Stratasys exhibits very low volatility with skewness of 0.97 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stratasys' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stratasys' 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.Stratasys Fundamentals Vs Peers
Comparing Stratasys' 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 Stratasys' direct or indirect competition across all of the common fundamentals between Stratasys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stratasys or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stratasys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stratasys by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stratasys to competition |
| Fundamentals | Stratasys | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0356 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 550.09 M | 16.62 B |
| Shares Outstanding | 69.75 M | 571.82 M |
| Shares Owned By Insiders | 19.70 % | 10.09 % |
| Shares Owned By Institutions | 58.67 % | 39.21 % |
| Number Of Shares Shorted | 1.53 M | 4.71 M |
| Price To Earning | 250.48 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 627.6 M | 9.43 B |
| Gross Profit | 280.24 M | 27.38 B |
| EBITDA | (38.61 M) | 3.9 B |
| Net Income | (123.07 M) | 570.98 M |
| Cash And Equivalents | 438.32 M | 2.7 B |
| Cash Per Share | 6.57 X | 5.01 X |
| Total Debt | 18.66 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.92 X | 2.16 X |
| Book Value Per Share | 12.70 X | 1.93 K |
| Cash Flow From Operations | (61.65 M) | 971.22 M |
| Short Ratio | 4.46 X | 4.00 X |
| Earnings Per Share | (1.79) X | 3.12 X |
| Price To Earnings To Growth | 1.60 X | 4.89 X |
| Target Price | 16.29 | |
| Number Of Employees | 1.98 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 694.02 M | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Retained Earnings | (2.2 B) | 9.33 B |
| Working Capital | 383.67 M | 1.48 B |
Note: Exercise or conversion by Stenoien Thomas of 6000 shares of Stratasys subject to Rule 16b-3 [view details]
Stratasys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stratasys . 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.
| Accumulation Distribution | 11880.96 | |||
| Daily Balance Of Power | 0.4348 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.99 | |||
| Day Typical Price | 10.0 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.1 |
About Stratasys Buy or Sell Advice
When is the right time to buy or sell Stratasys? Buying financial instruments such as Stratasys 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 15.0M | 17.8M | 18.7M | 14.2M | Total Assets | 1.3B | 1.3B | 1.1B | 729.5M |
Use Investing Ideas to Build Portfolios
In addition to having Stratasys 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?
Run Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Check out Stratasys 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 information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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.
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Is Stratasys' industry 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 Stratasys. If investors know Stratasys 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 Stratasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.79) | Revenue Per Share 9.14 | Quarterly Revenue Growth (0.02) | Return On Assets (0.04) | Return On Equity (0.13) |
The market value of Stratasys is measured differently than its book value, which is the value of Stratasys that is recorded on the company's balance sheet. Investors also form their own opinion of Stratasys' value that differs from its market value or its book value, called intrinsic value, which is Stratasys' 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 Stratasys' market value can be influenced by many factors that don't directly affect Stratasys' 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 Stratasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stratasys' 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.