Nano Dimension (Germany) Analysis
| 2N5B Stock | EUR 2.32 0.04 1.69% |
Nano Dimension is fairly valued with Real Value of 2.25 and Hype Value of 2.32. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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.
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Nano Stock Analysis Notes
About 27.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. Nano Dimension recorded a loss per share of 1.16. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 29th of June 2020. 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. For more info on Nano Dimension please contact Yoav Stern at 972 7 375 09142 or go to https://www.nano-di.com.Nano Dimension Investment Alerts
| Nano Dimension had very high historical volatility over the last 90 days | |
| Nano Dimension has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.49 M. Net Loss for the year was (200.78 M) with profit before overhead, payroll, taxes, and interest of 4.76 M. | |
| Nano Dimension has accumulated about 1.4 B in cash with (42.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Nano Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 719.78 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.Technical Drivers
As of the 21st of December, Nano Dimension secures the Risk Adjusted Performance of 0.0736, mean deviation of 2.67, and Downside Deviation of 2.94. Nano Dimension technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nano Dimension downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Nano Dimension is priced some-what accurately, providing market reflects its recent price of 2.32 per share.Nano Dimension Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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 Outstanding Bonds
Nano Dimension issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nano Dimension uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nano bonds can be classified according to their maturity, which is the date when Nano Dimension has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.32 | |||
| Day Typical Price | 2.32 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 50.82 |
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.
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.
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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.
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