Voxeljet Ag Stock Price Prediction
VJET Stock | USD 1.46 0.11 8.15% |
Voxeljet Ag stock price prediction is an act of determining the future value of Voxeljet shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Voxeljet's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Voxeljet and does not consider all of the tangible or intangible factors available from Voxeljet's fundamental data. We analyze noise-free headlines and recent hype associated with Voxeljet Ag, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Voxeljet's stock price prediction:
EPS Estimate Next Quarter (0.30) | EPS Estimate Current Year (1.62) | Wall Street Target Price 2.96 | EPS Estimate Current Quarter (0.49) | Quarterly Revenue Growth 0.075 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Voxeljet based on different types of headlines from major news networks to social media. The Voxeljet stock price prediction module provides an analysis of price elasticity to changes in media outlook on Voxeljet over a specific investment horizon. Using Voxeljet hype-based prediction, you can estimate the value of Voxeljet Ag from the perspective of Voxeljet response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Voxeljet. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Voxeljet to buy its stock at a price that has no basis in reality. In that case, they are not buying Voxeljet because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Voxeljet after-hype prediction price | USD 1.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Voxeljet |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Voxeljet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Voxeljet in the context of predictive analytics.
Voxeljet After-Hype Price Prediction Density Analysis
As far as predicting the price of Voxeljet at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Voxeljet or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Voxeljet, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Voxeljet Estimiated After-Hype Price Volatility
In the context of predicting Voxeljet's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Voxeljet's historical news coverage. Voxeljet's after-hype downside and upside margins for the prediction period are 0.07 and 7.59, respectively. We have considered Voxeljet's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Voxeljet is dangerous asset. Analysis and calculation of next after-hype price of Voxeljet Ag is based on 3 months time horizon.
Voxeljet Stock Price Prediction Analysis
Have you ever been surprised when a price of a company such as Voxeljet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Voxeljet backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Voxeljet, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.62 | 6.13 | 0.01 | 0.07 | 6 Events / Month | 5 Events / Month | In about 6 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.46 | 1.46 | 0.00 |
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Voxeljet Hype Timeline
Voxeljet Ag is at this time traded for 1.46. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.07. Voxeljet forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is at this time at 0.62%. The volatility of relative hype elasticity to Voxeljet is about 5629.59%. The volatility of related hype on Voxeljet is about 5629.59% with expected price after next announcement by competition of 1.53. About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voxeljet Ag recorded a loss per share of 1.12. The entity last dividend was issued on the 14th of August 2020. The firm had 1:5 split on the 14th of August 2020. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Voxeljet Basic Forecasting Models to cross-verify your projections.Voxeljet Related Hype Analysis
Having access to credible news sources related to Voxeljet's direct competition is more important than ever and may enhance your ability to predict Voxeljet's future price movements. Getting to know how Voxeljet rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Voxeljet may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
VIDE | Video Display | 0.00 | 0 per month | 0.00 | (0.18) | 0.98 | (4.35) | 7.70 | |
DDD | 3D Systems | (0.07) | 10 per month | 3.54 | 0.05 | 8.98 | (5.30) | 19.86 | |
SGE | Strong Global Entertainment | 0.00 | 10 per month | 0.00 | (0.05) | 10.55 | (7.46) | 38.55 | |
STX | Seagate Technology PLC | 0.60 | 9 per month | 0.97 | 0.22 | 3.58 | (2.07) | 6.83 | |
INVE | Identiv | (0.19) | 8 per month | 0.00 | (0.02) | 6.99 | (6.33) | 23.27 | |
IONQ | IONQ Inc | 0.00 | 0 per month | 0.00 | (0.1) | 9.00 | (6.31) | 22.19 | |
KTCC | Key Tronic | (0.02) | 7 per month | 0.00 | (0.04) | 4.00 | (3.98) | 10.08 | |
LOGI | Logitech International SA | 0.65 | 7 per month | 0.61 | 0.18 | 2.10 | (1.42) | 14.31 | |
NNDM | Nano Dimension | 0.01 | 11 per month | 0.00 | (0.08) | 4.09 | (4.62) | 15.31 |
Voxeljet Additional Predictive Modules
Most predictive techniques to examine Voxeljet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Voxeljet using various technical indicators. When you analyze Voxeljet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Voxeljet Predictive Indicators
The successful prediction of Voxeljet stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Voxeljet Ag, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Voxeljet based on analysis of Voxeljet hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Voxeljet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Voxeljet's related companies. 2021 | 2022 (projected) | Book Value per Share | 5.19 | 3.32 | Asset Turnover | 0.41 | 0.45 |
Story Coverage note for Voxeljet
The number of cover stories for Voxeljet depends on current market conditions and Voxeljet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Voxeljet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Voxeljet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Voxeljet Short Properties
Voxeljet's future price predictability will typically decrease when Voxeljet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Voxeljet Ag often depends not only on the future outlook of the potential Voxeljet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Voxeljet's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 7.4 M | |
Cash And Short Term Investments | 14.2 M |
Check out Voxeljet Basic Forecasting Models to cross-verify your projections. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.