Nano Dimension Total Debt vs. Current Valuation
| 2N5B Stock | EUR 2.36 0.04 1.72% |
For Nano Dimension profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nano Dimension to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nano Dimension utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nano Dimension's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nano Dimension over time as well as its relative position and ranking within its peers.
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Nano Dimension Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nano Dimension's current stock value. Our valuation model uses many indicators to compare Nano Dimension value to that of its competitors to determine the firm's financial worth. Nano Dimension is rated below average in total debt category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nano Dimension's earnings, one of the primary drivers of an investment's value.Nano Total Debt vs. Competition
Nano Dimension is rated below average in total debt category among its peers. Total debt of Computer Hardware industry is presently estimated at about 298.2 Billion. Nano Dimension adds roughly 3.28 Million in total debt claiming only tiny portion of stocks in Computer Hardware industry.
Nano Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Nano Dimension |
| = | 3.28 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nano Dimension |
| = | (451.04 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Nano Current Valuation vs Competition
Nano Dimension is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Computer Hardware industry is presently estimated at about 87.58 Billion. Nano Dimension has negative current valuation of (451.04 Million) contributing less than 1% to the industry.
Nano Dimension Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nano Dimension, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nano Dimension will eventually generate negative long term returns. The profitability progress is the general direction of Nano Dimension's change in net profit over the period of time. It can combine multiple indicators of Nano Dimension, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. The company was founded in 2012 and is headquartered in Ness Ziona, Israel. NANODIMENSION ADR operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people.
Nano Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nano Dimension. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nano Dimension position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nano Dimension's important profitability drivers and their relationship over time.
Use Nano Dimension in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nano Dimension position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nano Dimension will appreciate offsetting losses from the drop in the long position's value.Nano Dimension Pair Trading
Nano Dimension Pair Trading Analysis
The ability to find closely correlated positions to Nano Dimension could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nano Dimension when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nano Dimension - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nano Dimension to buy it.
The correlation of Nano Dimension is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nano Dimension moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nano Dimension moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nano Dimension can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nano Dimension position
In addition to having Nano Dimension in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Nano Stock
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 Trending Equities. For more detail on how to invest in Nano Stock please use our How to Invest in Nano Dimension guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Nano Dimension's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nano Dimension at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nano Dimension's income statement, its balance sheet, and the statement of cash flows.