Voxeljet Ag Stock Today
Voxeljet is selling for under 0.64 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.64. Equity ratings for Voxeljet Ag are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 18th of October 2013 | Category Technology | Classification Industrials |
Valuation Profit Patterns
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Voxeljet Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Voxeljet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Voxeljet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ingo Ederer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Computer Hardware, Industrials, NASDAQ Composite, Industrials, Machinery, Computer Hardware, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Voxeljet report their recommendations after researching Voxeljet's financial statements, talking to executives and customers, or listening in on Voxeljet's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Voxeljet Ag. The Voxeljet consensus assessment is calculated by taking the average forecast from all of the analysts covering Voxeljet. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Voxeljet's liquidity, profitability, solvency, and operating efficiency, Voxeljet Ag may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Voxeljet Ag is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Voxeljet's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Voxeljet's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Voxeljet's financial leverage. It provides some insight into what part of Voxeljet's total assets is financed by creditors.
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Voxeljet Ag (VJET) is traded on NASDAQ Exchange in USA and employs 253 people. Voxeljet is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voxeljet's market, we take the total number of its shares issued and multiply it by Voxeljet'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. Voxeljet Ag conducts business under Machinery sector and is part of Industrials industry. The entity has 9.13 M outstanding shares of which 10.09 K shares are at this time shorted by private and institutional investors with about 0.55 trading days to cover.
Voxeljet Ag currently holds about 12.54 M in cash with (8.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Voxeljet Probability Of Bankruptcy
Voxeljet Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Voxeljet jumping above the current price in 90 days from now is about 97.0%. The Voxeljet Ag probability density function shows the probability of Voxeljet stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7071. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Voxeljet will likely underperform. Additionally, voxeljet Ag has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Voxeljet to move above the current price in 90 days from now is about 97.0 (This Voxeljet Ag probability density function shows the probability of Voxeljet Stock to fall within a particular range of prices over 90 days) .
Voxeljet Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Voxeljet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Voxeljet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Voxeljet's value.| Instituion | Recorded On | Shares | |
| Piscataqua Savings Bank | 2023-12-31 | 140 | |
| Cwm, Llc Duplicate | 2023-12-31 | 60.0 | |
| Larson Financial Group, Llc | 2023-12-31 | 46.0 | |
| Wells Fargo & Co | 2023-12-31 | 40.0 | |
| Benjamin F. Edwards & Company, Llc | 2023-12-31 | 20.0 | |
| Goss Wealth Management Llc | 2023-12-31 | 10.0 | |
| Carsonallaria Wealth Management, Ltd. | 2023-09-30 | 0.0 | |
| Princeton Global Asset Management Llc | 2023-12-31 | 0.0 | |
| Flaharty Asset Management, Llc | 2023-12-31 | 0.0 | |
| Susquehanna International Group, Llp | 2023-12-31 | 14.6 K | |
| Millennium Management Llc | 2023-12-31 | 11.7 K |
Voxeljet Ag Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Voxeljet market risk premium is the additional return an investor will receive from holding Voxeljet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Voxeljet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Voxeljet's alpha and beta are two of the key measurements used to evaluate Voxeljet's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.21 | |||
| Standard Deviation | 7.78 | |||
| Variance | 60.48 | |||
| Risk Adjusted Performance | (0.03) |
Voxeljet Stock Against Markets
Picking the right benchmark for Voxeljet stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Voxeljet stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Voxeljet is critical whether you are bullish or bearish towards Voxeljet Ag at a given time. Please also check how Voxeljet's historical prices are related to one of the top price index indicators.
Voxeljet Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Voxeljet stock to make a market-neutral strategy. Peer analysis of Voxeljet could also be used in its relative valuation, which is a method of valuing Voxeljet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Voxeljet Corporate Executives
Elected by the shareholders, the Voxeljet's board of directors comprises two types of representatives: Voxeljet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Voxeljet. The board's role is to monitor Voxeljet's management team and ensure that shareholders' interests are well served. Voxeljet's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Voxeljet's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rudolf Franz | CFO, Principal Accounting Officer, Chief Operation Officer and Member of Management Board | Profile |
How to buy Voxeljet Stock?
Before investing in Voxeljet, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Voxeljet. To buy Voxeljet stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Voxeljet. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Voxeljet stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Voxeljet Ag stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Voxeljet Ag stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Voxeljet Ag, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Voxeljet Ag?
The danger of trading Voxeljet Ag is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Voxeljet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Voxeljet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Voxeljet Ag is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Voxeljet Ag is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Voxeljet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Voxeljet Ag Stock. Highlighted below are key reports to facilitate an investment decision about Voxeljet Ag Stock: Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Voxeljet Ag information on this page should be used as a complementary analysis to other Voxeljet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Voxeljet Stock analysis
When running Voxeljet's price analysis, check to measure Voxeljet'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 Voxeljet is operating at the current time. Most of Voxeljet's value examination focuses on studying past and present price action to predict the probability of Voxeljet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voxeljet's price. Additionally, you may evaluate how the addition of Voxeljet to your portfolios can decrease your overall portfolio volatility.
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Is Voxeljet's 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 Voxeljet. If investors know Voxeljet 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 Voxeljet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 3.335 | Quarterly Revenue Growth 0.075 | Return On Assets (0.08) | Return On Equity (0.60) |
The market value of Voxeljet Ag is measured differently than its book value, which is the value of Voxeljet that is recorded on the company's balance sheet. Investors also form their own opinion of Voxeljet's value that differs from its market value or its book value, called intrinsic value, which is Voxeljet'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 Voxeljet's market value can be influenced by many factors that don't directly affect Voxeljet'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 Voxeljet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voxeljet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voxeljet'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.