Shapeways Holdings, Common Stock Performance
| SHPW Stock | USD 0.0002 0.00 0.00% |
Shapeways Holdings, holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -25.63, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shapeways Holdings, are expected to decrease by larger amounts. On the other hand, during market turmoil, Shapeways Holdings, is expected to outperform it. Use Shapeways Holdings, mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on Shapeways Holdings,.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shapeways Holdings, Common are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Shapeways Holdings, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.8 M |
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Shapeways Holdings, Relative Risk vs. Return Landscape
If you would invest 0.00 in Shapeways Holdings, Common on August 31, 2024 and sell it today you would earn a total of 0.02 from holding Shapeways Holdings, Common or generate 9.223372036854776E16% return on investment over 90 days. Shapeways Holdings, Common is currently generating 31.2698% in daily expected returns and assumes 170.0236% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Shapeways, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Shapeways Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shapeways Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shapeways Holdings, Common, and traders can use it to determine the average amount a Shapeways Holdings,'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 = 0.1839
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Estimated Market Risk
| 170.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shapeways Holdings, is performing at about 14% 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 Shapeways Holdings, by adding it to a well-diversified portfolio.
Shapeways Holdings, Fundamentals Growth
Shapeways Stock prices reflect investors' perceptions of the future prospects and financial health of Shapeways Holdings,, and Shapeways Holdings, 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 Shapeways Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (1.27) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | (8.49 M) | |||
| Shares Outstanding | 6.62 M | |||
| Price To Sales | 0.06 X | |||
| Revenue | 34.46 M | |||
| EBITDA | (41.87 M) | |||
| Cash And Equivalents | 50.4 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 3.7 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 4.07 X | |||
| Cash Flow From Operations | (26.85 M) | |||
| Earnings Per Share | (6.51) X | |||
| Total Asset | 38.87 M | |||
| Retained Earnings | (176.94 M) | |||
About Shapeways Holdings, Performance
Evaluating Shapeways Holdings,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shapeways Holdings, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shapeways Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Europe, and internationally. Shapeways Holdings, Inc. was founded in 2008 and is based in Long Island City, New York. Shapeways Hldgs operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 152 people.Things to note about Shapeways Holdings, performance evaluation
Checking the ongoing alerts about Shapeways Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shapeways Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shapeways Holdings, is way too risky over 90 days horizon | |
| Shapeways Holdings, has some characteristics of a very speculative penny stock | |
| Shapeways Holdings, appears to be risky and price may revert if volatility continues | |
| Shapeways Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.46 M. Net Loss for the year was (43.91 M) with profit before overhead, payroll, taxes, and interest of 14.3 M. | |
| Shapeways Holdings, Common currently holds about 50.4 M in cash with (26.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Shapeways Holdings,'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 Shapeways Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Shapeways Holdings,'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 Shapeways Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shapeways Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shapeways Holdings,'s stock. These opinions can provide insight into Shapeways Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shapeways Stock Analysis
When running Shapeways Holdings,'s price analysis, check to measure Shapeways Holdings,'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 Shapeways Holdings, is operating at the current time. Most of Shapeways Holdings,'s value examination focuses on studying past and present price action to predict the probability of Shapeways Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapeways Holdings,'s price. Additionally, you may evaluate how the addition of Shapeways Holdings, to your portfolios can decrease your overall portfolio volatility.