Stratasys Stock Beta
| SSYS Stock | USD 9.93 0.14 1.43% |
Stratasys fundamentals help investors to digest information that contributes to Stratasys' financial success or failures. It also enables traders to predict the movement of Stratasys Stock. The fundamental analysis module provides a way to measure Stratasys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stratasys stock.
Stratasys | Beta |
Stratasys Company Beta Analysis
Stratasys' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Stratasys Beta | 1.31 |
Most of Stratasys' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stratasys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stratasys Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Stratasys is extremely important. It helps to project a fair market value of Stratasys Stock properly, considering its historical fundamentals such as Beta. Since Stratasys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stratasys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stratasys' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Stratasys has a Beta of 1.307. This is 23.3% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Stratasys Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratasys' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stratasys could also be used in its relative valuation, which is a method of valuing Stratasys by comparing valuation metrics of similar companies.Stratasys is currently under evaluation in beta category among related companies.
Stratasys Institutional Holders
Institutional Holdings refers to the ownership stake in Stratasys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stratasys' 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 Stratasys' value.| 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 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stratasys will likely underperform.
Stratasys Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0356 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 550.09 M | ||||
| Shares Outstanding | 69.75 M | ||||
| Shares Owned By Insiders | 19.70 % | ||||
| Shares Owned By Institutions | 58.67 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 250.48 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 627.6 M | ||||
| Gross Profit | 280.24 M | ||||
| EBITDA | (38.61 M) | ||||
| Net Income | (123.07 M) | ||||
| Cash And Equivalents | 438.32 M | ||||
| Cash Per Share | 6.57 X | ||||
| Total Debt | 18.66 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 12.70 X | ||||
| Cash Flow From Operations | (61.65 M) | ||||
| Short Ratio | 4.46 X | ||||
| Earnings Per Share | (1.79) X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 16.29 | ||||
| Number Of Employees | 1.98 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 694.02 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (2.2 B) | ||||
| Working Capital | 383.67 M | ||||
| Current Asset | 547.07 M | ||||
| Current Liabilities | 172.73 M | ||||
| Net Asset | 1.13 B |
About Stratasys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratasys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratasys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratasys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Stratasys is a strong investment it is important to analyze Stratasys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stratasys' future performance. For an informed investment choice regarding Stratasys Stock, refer to the following important reports:Check out Stratasys Piotroski F Score and Stratasys Altman Z Score analysis. For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Stratasys Stock analysis
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.