Stratasys Capital Stock vs Net Invested Capital Analysis
SSYS Stock | USD 9.69 0.03 0.31% |
Stratasys financial indicator trend analysis is much more than just breaking down Stratasys prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stratasys is a good investment. Please check the relationship between Stratasys Capital Stock and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratasys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.
Capital Stock vs Net Invested Capital
Capital Stock vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stratasys Capital Stock account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Stratasys' Capital Stock and Net Invested Capital is -0.77. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Stratasys, assuming nothing else is changed. The correlation between historical values of Stratasys' Capital Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Stratasys are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Stock i.e., Stratasys' Capital Stock and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.77 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Stratasys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stratasys current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratasys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.At this time, Stratasys' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.45 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 260.1M | 276.5M | 299.1M | 314.0M | Total Revenue | 607.2M | 651.5M | 627.6M | 659.0M |
Stratasys fundamental ratios Correlations
Click cells to compare fundamentals
Stratasys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stratasys fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 990.0M | 1.3B | 1.3B | 1.1B | 729.5M | |
Short Long Term Debt Total | 21.7M | 21.8M | 15.0M | 17.8M | 18.7M | 14.2M | |
Other Current Liab | 62.5M | 56.7M | 100.0M | 80.3M | 70.5M | 74.1M | |
Total Current Liabilities | 159.9M | 132.2M | 210.5M | 210.7M | 176.4M | 185.2M | |
Total Stockholder Equity | 1.2B | 759.4M | 956.0M | 959.4M | 884.8M | 610.5M | |
Property Plant And Equipment Net | 210.6M | 222.5M | 217.9M | 213.2M | 216.4M | 227.3M | |
Current Deferred Revenue | 52.3M | 49.2M | 51.2M | 50.2M | 52.6M | 32.5M | |
Net Debt | (271.7M) | (250.2M) | (228.2M) | (132.6M) | (63.9M) | (67.1M) | |
Retained Earnings | (1.5B) | (2.0B) | (2.0B) | (2.1B) | (2.2B) | (2.1B) | |
Accounts Payable | 35.8M | 17.0M | 52.0M | 72.9M | 46.8M | 49.1M | |
Cash | 293.5M | 272.1M | 243.2M | 150.5M | 82.6M | 128.5M | |
Non Current Assets Total | 722.4M | 429.5M | 476.5M | 559.6M | 573.8M | 423.1M | |
Cash And Short Term Investments | 321.8M | 299.1M | 502.2M | 327.8M | 162.6M | 163.1M | |
Net Receivables | 132.6M | 106.1M | 129.4M | 144.7M | 172.0M | 180.6M | |
Common Stock Shares Outstanding | 54.3M | 54.9M | 63.5M | 66.5M | 68.7M | 35.4M | |
Liabilities And Stockholders Equity | 1.4B | 990.0M | 1.3B | 1.3B | 1.1B | 729.5M | |
Non Current Liabilities Total | 64.4M | 98.5M | 110.7M | 89.7M | 72.6M | 48.2M | |
Inventory | 168.5M | 131.7M | 129.1M | 194.1M | 193.0M | 202.6M | |
Other Current Assets | 29.7M | 16.9M | 33.1M | 27.8M | 32.5M | 34.2M | |
Other Stockholder Equity | 2.7B | 2.8B | 3.0B | 3.0B | 3.1B | 3.2B | |
Total Liab | 224.4M | 230.6M | 321.2M | 300.4M | 249.1M | 261.5M | |
Property Plant And Equipment Gross | 210.6M | 222.5M | 437.3M | 213.2M | 440.6M | 462.7M | |
Total Current Assets | 659.1M | 560.5M | 800.7M | 700.2M | 560.1M | 306.4M | |
Accumulated Other Comprehensive Income | (7.7M) | (8.8M) | (8.8M) | (12.8M) | (7.1M) | (6.7M) | |
Short Term Debt | 9.3M | 9.3M | 7.3M | 7.2M | 6.5M | 12.2M | |
Intangible Assets | 87.3M | 131.6M | 152.2M | 121.4M | 127.8M | 111.0M | |
Common Stock | 148K | 155K | 182K | 187K | 195K | 204.8K | |
Non Currrent Assets Other | 38.8M | 9.9M | 11.2M | 17.1M | (113.3M) | (107.7M) | |
Common Stock Total Equity | 145K | 146K | 148K | 155K | 178.3K | 164.9K | |
Short Term Investments | 28.3M | 27M | 259M | 177.4M | 80M | 51.0M | |
Other Assets | 38.8M | 24.0M | 12.5M | 18.4M | 21.2M | 12.6M | |
Property Plant Equipment | 210.6M | 222.5M | 217.9M | 213.2M | 245.2M | 257.4M | |
Good Will | 385.7M | 35.7M | 65.1M | 65.0M | 100.1M | 95.0M | |
Other Liab | 51.4M | 85.7M | 103.0M | 79.0M | 90.9M | 57.1M | |
Net Tangible Assets | 684.2M | 592.1M | 738.6M | 773.1M | 889.0M | 705.8M |
Stratasys Investors Sentiment
The influence of Stratasys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stratasys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stratasys' public news can be used to forecast risks associated with an investment in Stratasys. The trend in average sentiment can be used to explain how an investor holding Stratasys can time the market purely based on public headlines and social activities around Stratasys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stratasys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stratasys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stratasys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stratasys.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stratasys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stratasys' short interest history, or implied volatility extrapolated from Stratasys options trading.
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stratasys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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.