Nano Dimension Stock Short Ratio
| NNDM Stock | USD 2.11 0.05 2.31% |
Nano Dimension fundamentals help investors to digest information that contributes to Nano Dimension's financial success or failures. It also enables traders to predict the movement of Nano Stock. The fundamental analysis module provides a way to measure Nano Dimension's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nano Dimension stock.
Nano | Short Ratio |
Nano Dimension Company Short Ratio Analysis
Nano Dimension's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Nano Dimension Short Ratio | 19.92 X |
Most of Nano Dimension's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nano Dimension is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nano Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Nano Dimension is extremely important. It helps to project a fair market value of Nano Stock properly, considering its historical fundamentals such as Short Ratio. Since Nano Dimension's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nano Dimension's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nano Dimension's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Nano Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Nano Dimension has a Short Ratio of 19.92 times. This is 310.72% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is notably lower than that of the firm.
Nano Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Dimension's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nano Dimension could also be used in its relative valuation, which is a method of valuing Nano Dimension by comparing valuation metrics of similar companies.Nano Dimension is currently under evaluation in short ratio category among its peers.
Nano Dimension ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nano Dimension's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nano Dimension's managers, analysts, and investors.Environmental | Governance | Social |
Nano Dimension Institutional Holders
Institutional Holdings refers to the ownership stake in Nano Dimension that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nano Dimension's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nano Dimension's value.| Shares | Susquehanna International Group, Llp | 2024-06-30 | 740.5 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 673.8 K | Awm Investment Company Inc | 2024-06-30 | 663.1 K | Geode Capital Management, Llc | 2024-06-30 | 501 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 383.2 K | Swiss National Bank | 2024-09-30 | 373.1 K | Commonwealth Equity Services Inc | 2024-06-30 | 353.3 K | Shell Pensioenfonds Beheer B V | 2024-09-30 | 316.2 K | Crédit Agricole S.a. | 2024-06-30 | 312.5 K | Anson Funds Management Lp | 2024-06-30 | 20.6 M | Murchinson Ltd. | 2024-06-30 | 15.6 M |
Nano Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0622 | ||||
| Profit Margin | (2.66) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | (286.24 M) | ||||
| Shares Outstanding | 219.24 M | ||||
| Shares Owned By Insiders | 2.47 % | ||||
| Shares Owned By Institutions | 32.80 % | ||||
| Number Of Shares Shorted | 15.43 M | ||||
| Price To Earning | (2.99) X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 8.42 X | ||||
| Revenue | 56.31 M | ||||
| Gross Profit | 18.69 M | ||||
| EBITDA | (48.21 M) | ||||
| Net Income | (55.66 M) | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 13.81 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 36.70 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | (105.07 M) | ||||
| Short Ratio | 19.92 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 519 | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 466.98 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (591.21 M) | ||||
| Working Capital | 859.52 M | ||||
| Current Asset | 9.08 M | ||||
| Current Liabilities | 910 K | ||||
| Net Asset | 1.06 B |
About Nano Dimension Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Dimension's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Dimension using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Dimension based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Nano Dimension Piotroski F Score and Nano Dimension Altman Z Score analysis. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Technology Hardware, Storage & Peripherals space 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 (0.62) | Revenue Per Share 0.24 | Quarterly Revenue Growth 0.017 | Return On Assets (0.06) | Return On Equity (0.15) |
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.