Voxeljet Stock Analysis

Voxeljet Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.99. 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 2.07. The entity last dividend was issued on the 14th of August 2020. The firm had 1:5 split on the 14th of August 2020. voxeljet AG provides three-dimensional printers and on-demand parts services to industrial and commercial customers in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company was formerly known as Voxeljet Technology GmbH and changed its name to voxeljet AG in January 2004. voxeljet AG was founded in 1999 and is headquartered in Friedberg, Germany. Voxeljet operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 253 people. For more information please call Ingo Ederer at 49 821 7483 100 or visit https://www.voxeljet.com.

Voxeljet Ag Investment Alerts

Voxeljet Ag Upcoming and Recent Events

Voxeljet SEC Filings

Voxeljet Thematic Classifications

Voxeljet Stock Institutional Investors

Note, although Voxeljet'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.

Voxeljet Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voxeljet's market, we take the total number of its shares issued and multiply it by Voxeljet'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.

Voxeljet Profitablity

The company has Profit Margin (PM) of (0.53) %, 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 (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.

Management Efficiency

Voxeljet Ag has return on total asset (ROA) of (0.0745) % which means that it has lost $0.0745 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6846) %, meaning that it created substantial loss on money invested by shareholders. Voxeljet's management efficiency ratios could be used to measure how well Voxeljet manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.2 in 2023. Return on Average Equity is likely to drop to -0.4 in 2023. Current Liabilities is likely to gain to about 12.3 M in 2023, whereas Total Liabilities is likely to drop slightly above 28 M in 2023.

Technical Drivers

As of the 25th of September, Voxeljet has the Risk Adjusted Performance of (0.07), coefficient of variation of (748.25), and Variance of 24.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voxeljet Ag, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Voxeljet Ag, which can be compared to its competition. Please validate Voxeljet Ag market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Voxeljet is priced more or less accurately, providing market reflects its prevalent price of 1.11 per share. Given that Voxeljet Ag is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Voxeljet Ag Price Movement Analysis

Voxeljet Technical and Predictive Indicators

Voxeljet Forecast Models

Voxeljet's time-series forecasting models are one of many Voxeljet'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 Voxeljet'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Voxeljet 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 Voxeljet 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 Voxeljet. By using and applying Voxeljet Stock analysis, traders can create a robust methodology for identifying Voxeljet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Voxeljet 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. Voxeljet 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.

Voxeljet Ag stock analysis indicators help investors evaluate how Voxeljet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Voxeljet shares will generate the highest return on investment. By understating and applying Voxeljet stock analysis, traders can identify Voxeljet position entry and exit signals to maximize returns.

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 main economic indicators. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.

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.