Stratasys Current Ratio vs. Profit Margin

SSYS Stock  USD 9.67  0.70  7.80%   
Based on Stratasys' profitability indicators, Stratasys may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in July. Profitability indicators assess Stratasys' ability to earn profits and add value for shareholders.
 
Current Ratio  
First Reported
2010-12-31
Previous Quarter
3.1746738
Current Value
4.48
Quarterly Volatility
0.96425441
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Stratasys' Days Sales Outstanding is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.45 in 2024, whereas EV To Sales is likely to drop 1.39 in 2024. At this time, Stratasys' Income Tax Expense is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 4.7 M in 2024, whereas Operating Income is likely to drop (78.9 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.590.4766
Fairly Up
Very volatile
For Stratasys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stratasys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stratasys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stratasys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stratasys over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.
Is Technology Hardware, Storage & Peripherals space 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
(1.83)
Revenue Per Share
8.983
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.04)
Return On Equity
(0.14)
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.

Stratasys Profit Margin vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stratasys's current stock value. Our valuation model uses many indicators to compare Stratasys value to that of its competitors to determine the firm's financial worth.
Stratasys is currently regarded as top stock in current ratio category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At this time, Stratasys' Current Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stratasys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stratasys Profit Margin vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Stratasys

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
3.92 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Stratasys

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.20) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Stratasys Profit Margin Comparison

Stratasys is currently under evaluation in profit margin category among its peers.

Stratasys Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stratasys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stratasys will eventually generate negative long term returns. The profitability progress is the general direction of Stratasys' change in net profit over the period of time. It can combine multiple indicators of Stratasys, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-7.1 M-6.7 M
Operating Income-75.1 M-78.9 M
Net Loss-123.1 M-116.9 M
Income Before Tax-84.6 M-88.8 M
Total Other Income Expense Net-9.5 M-9.9 M
Income Tax Expense5.8 M6.1 M
Net Loss-26.1 M-27.4 M
Net Loss-110.5 M-116 M
Interest Income4.1 M2.7 M
Net Interest Income4.5 M4.7 M
Change To Netincome-785.7 K-746.4 K
Net Loss(1.79)(1.88)
Income Quality 0.50  0.57 
Net Income Per E B T 1.45  1.53 

Stratasys Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stratasys. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stratasys position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stratasys' important profitability drivers and their relationship over time.

Use Stratasys in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stratasys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stratasys will appreciate offsetting losses from the drop in the long position's value.

Stratasys Pair Trading

Stratasys Pair Trading Analysis

The ability to find closely correlated positions to Stratasys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stratasys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stratasys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stratasys to buy it.
The correlation of Stratasys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stratasys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stratasys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stratasys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Stratasys position

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.

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Size And Style ETFs
Size And Style ETFs Theme
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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 Size And Style ETFs Theme or any other thematic opportunities.
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Additional 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.