Nano Dimension Stock Analysis

NNDM Stock  USD 2.51  0.16  6.81%   
Nano Dimension is undervalued with Real Value of 4.4 and Target Price of 10.0. The main objective of Nano Dimension stock analysis is to determine its intrinsic value, which is an estimate of what Nano Dimension is worth, separate from its market price. There are two main types of Nano Dimension's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nano Dimension's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nano Dimension's stock to identify patterns and trends that may indicate its future price movements.
The Nano Dimension stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nano Dimension is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nano Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nano Dimension's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.

Nano Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nano Dimension recorded a loss per share of 0.22. The entity last dividend was issued on the 22nd of October 2019. The firm had 1:10 split on the 22nd of October 2019. Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. Nano Dimension Ltd. was founded in 2012 and is headquartered in Ness Ziona, Israel. Nano Dimension operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 345 people. To find out more about Nano Dimension contact Yoav Stern at 972 7 375 09142 or learn more at https://www.nano-di.com.

Nano Dimension Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nano Dimension's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nano Dimension or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 56.31 M. Net Loss for the year was (55.66 M) with profit before overhead, payroll, taxes, and interest of 18.69 M.
Nano Dimension currently holds about 1.24 B in cash with (105.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Nano Dimension has a frail financial position based on the latest SEC disclosures
Latest headline from investing.com: Nano Dimension adds retired Air Force leader to board

Nano Dimension Upcoming and Recent Events

Earnings reports are used by Nano Dimension to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nano Dimension previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Nano Largest EPS Surprises

Earnings surprises can significantly impact Nano Dimension's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-11
2020-12-31-0.04-0.020.0250 
2020-08-13
2020-06-30-0.09-0.27-0.18200 
2019-08-14
2019-06-30-0.11-0.3-0.19172 
View All Earnings Estimates

Nano Dimension Environmental, Social, and Governance (ESG) Scores

Nano Dimension's ESG score is a quantitative measure that evaluates Nano Dimension's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nano Dimension's operations that may have significant financial implications and affect Nano Dimension's stock price as well as guide investors towards more socially responsible investments.

Nano Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nano Dimension is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nano Dimension backward and forwards among themselves. Nano Dimension's institutional investor refers to the entity that pools money to purchase Nano Dimension's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arete Wealth Advisors, Llc2023-12-31
750.7 K
Mitsubishi Ufj Asset Management Co.,ltd2023-12-31
746.8 K
Awm Investment Company Inc2023-12-31
663.1 K
Commonwealth Equity Services Inc2023-12-31
594.8 K
Man Group Plc2023-12-31
513.8 K
Jane Street Group, Llc2023-12-31
479.6 K
Geode Capital Management, Llc2023-12-31
446.6 K
Swiss National Bank2023-12-31
433.3 K
Cresset Asset Management, Llc2023-12-31
356.1 K
Anson Funds Management Lp2023-12-31
20.6 M
Murchinson Ltd.2023-12-31
12.6 M
Note, although Nano Dimension's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nano Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 520.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nano Dimension's market, we take the total number of its shares issued and multiply it by Nano Dimension's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nano Profitablity

Nano Dimension's profitability indicators refer to fundamental financial ratios that showcase Nano Dimension's ability to generate income relative to its revenue or operating costs. If, let's say, Nano Dimension is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nano Dimension's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nano Dimension's profitability requires more research than a typical breakdown of Nano Dimension's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.44.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed(0.12)(0.13)
Return On Assets(0.05)(0.05)
Return On Equity(0.05)(0.06)

Management Efficiency

Nano Dimension has return on total asset (ROA) of (0.0697) % which means that it has lost $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0514) %, meaning that it created substantial loss on money invested by shareholders. Nano Dimension's management efficiency ratios could be used to measure how well Nano Dimension manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of May 2024, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.13. At this time, Nano Dimension's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 4.09  3.89 
Net Current Asset Value5.3 M3.8 M
Tangible Asset Value10.2 M5.3 M
Tangible Book Value Per Share 4.09  3.88 
Enterprise Value Over EBITDA(4.07)(4.27)
Price Book Value Ratio 0.59  0.56 
Enterprise Value Multiple(4.07)(4.27)
Price Fair Value 0.59  0.56 
Enterprise Value-67 M-63.7 M
The analysis of Nano Dimension's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nano Dimension's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nano Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.787

Technical Drivers

As of the 13th of May 2024, Nano Dimension secures the Standard Deviation of 2.52, mean deviation of 2.02, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Dimension, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Nano Dimension, which can be compared to its peers in the industry. Please verify Nano Dimension information ratio and skewness to decide if Nano Dimension is priced some-what accurately, providing market reflects its recent price of 2.51 per share. Please also check out Nano Dimension jensen alpha, which is currently at (0.22) to check the company can sustain itself at a future point.

Nano Dimension Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nano Dimension middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nano Dimension. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nano Dimension Predictive Daily Indicators

Nano Dimension intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nano Dimension stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nano Dimension Corporate Filings

6K
16th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of March 2024
Other Reports
ViewVerify
6K
21st of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
25th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Nano Dimension Forecast Models

Nano Dimension's time-series forecasting models are one of many Nano Dimension's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nano Dimension's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Nano Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nano Dimension prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nano shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nano Dimension. By using and applying Nano Stock analysis, traders can create a robust methodology for identifying Nano entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.99)(1.04)
Operating Profit Margin(2.22)(2.33)
Net Loss(0.97)(1.02)
Gross Profit Margin 0.45  0.47 

Current Nano Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nano analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nano analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
Nano Dimension current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nano analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nano stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nano Dimension, talking to its executives and customers, or listening to Nano conference calls.
Nano Analyst Advice Details

Nano Stock Analysis Indicators

Nano Dimension stock analysis indicators help investors evaluate how Nano Dimension stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nano Dimension shares will generate the highest return on investment. By understating and applying Nano Dimension stock analysis, traders can identify Nano Dimension position entry and exit signals to maximize returns.
Begin Period Cash Flow685.4 M
Long Term Debt595 K
Common Stock Shares Outstanding248.1 M
Total Stockholder EquityB
Tax Provision62 K
Property Plant And Equipment Net28.8 M
Cash And Short Term Investments851.5 M
Cash309.6 M
Accounts Payable4.7 M
Net Debt-295.8 M
50 Day M A2.6495
Total Current Liabilities34.5 M
Other Operating Expenses181.2 M
Non Current Assets Total170.3 M
Non Currrent Assets Other881 K
Stock Based Compensation20.1 M
When determining whether Nano Dimension is a strong investment it is important to analyze Nano Dimension's 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 Nano Dimension's future performance. For an informed investment choice regarding Nano Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.
Note that the Nano Dimension information on this page should be used as a complementary analysis to other Nano Dimension'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Nano Stock analysis

When running Nano Dimension's price analysis, check to measure Nano Dimension'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 Nano Dimension is operating at the current time. Most of Nano Dimension's value examination focuses on studying past and present price action to predict the probability of Nano Dimension's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Dimension's price. Additionally, you may evaluate how the addition of Nano Dimension to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Is Nano Dimension'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 Nano Dimension. If investors know Nano 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 Nano Dimension listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Revenue Per Share
0.227
Quarterly Revenue Growth
0.099
Return On Assets
(0.07)
Return On Equity
(0.05)
The market value of Nano Dimension is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Dimension's value that differs from its market value or its book value, called intrinsic value, which is Nano Dimension'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 Nano Dimension's market value can be influenced by many factors that don't directly affect Nano Dimension'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 Nano Dimension's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Dimension is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Dimension'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.