Voxeljet Ag Stock Performance
| VJET Stock | USD 1.46 0.11 8.15% |
On a scale of 0 to 100, Voxeljet holds a performance score of 7. The entity has a beta of 1.2485, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Voxeljet will likely underperform. We have found twenty-one technical indicators for Voxeljet Ag, which you can use to evaluate the performance of the company. Please operates Voxeljet standard deviation, as well as the relationship between the maximum drawdown and expected short fall to make a quick decision on whether Voxeljet Ag existing price patterns will revert.
Voxeljet Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Voxeljet Ag are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Voxeljet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 M |
Voxeljet |
Voxeljet Relative Risk vs. Return Landscape
If you would invest 110.00 in Voxeljet Ag on September 9, 2023 and sell it today you would earn a total of 36.00 from holding Voxeljet Ag or generate 32.73% return on investment over 90 days. Voxeljet Ag is currently generating 0.6159% in daily expected returns and assumes 6.1296% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Voxeljet, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Voxeljet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voxeljet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voxeljet Ag, and traders can use it to determine the average amount a Voxeljet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1005
| Best Portfolio | Best Equity | |||
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| Small Returns | VJET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.13 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Voxeljet is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voxeljet by adding it to a well-diversified portfolio.
Voxeljet Fundamentals Growth
Voxeljet Stock prices reflect investors' perceptions of the future prospects and financial health of Voxeljet, and Voxeljet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voxeljet Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.0775 | ||||
| Profit Margin | (0.34) % | ||||
| Current Valuation | 30.14 M | ||||
| Shares Outstanding | 9.13 M | ||||
| Price To Earning | (6.95) X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 27.83 M | ||||
| Gross Profit | 7.95 M | ||||
| EBITDA | (1.84 M) | ||||
| Net Income | (11.41 M) | ||||
| Cash And Equivalents | 12.54 M | ||||
| Cash Per Share | 1.78 X | ||||
| Total Debt | 19.89 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (9.18 M) | ||||
| Earnings Per Share | (1.12) X | ||||
| Market Capitalization | 13.98 M | ||||
| Total Asset | 55.12 M | ||||
| Retained Earnings | (97.24 M) | ||||
| Working Capital | 24.11 M | ||||
| Current Asset | 46.55 M | ||||
| Current Liabilities | 6.4 M | ||||
About Voxeljet Performance
To evaluate Voxeljet Ag Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Voxeljet generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Voxeljet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Voxeljet Ag market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Voxeljet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for 2023 | ||
| Effect of Exchange Rate Changes on Cash | 74 K | 86 K | |
| Return on Average Assets | (0.18) | (0.20) | |
| Return on Average Equity | (0.39) | (0.40) | |
| Return on Invested Capital | (0.08) | (0.09) | |
| Return on Sales | (0.17) | (0.18) |
Things to note about Voxeljet Ag performance evaluation
Checking the ongoing alerts about Voxeljet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voxeljet Ag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voxeljet Ag is way too risky over 90 days horizon | |
| Voxeljet Ag may become a speculative penny stock | |
| Voxeljet Ag appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 27.83 M. Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 7.95 M. | |
| Voxeljet Ag currently holds about 12.54 M in cash with (9.18 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. | |
| Roughly 21.0% of the company outstanding shares are owned by insiders |
- Analyzing Voxeljet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voxeljet's stock is overvalued or undervalued compared to its peers.
- Examining Voxeljet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voxeljet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voxeljet's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Voxeljet's stock. These opinions can provide insight into Voxeljet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voxeljet Ag. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in commodities. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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.