3d Systems Stock Performance
| DDD Stock | USD 1.71 0.11 6.04% |
The firm owns a Beta (Systematic Risk) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 3D Systems are expected to decrease at a much lower rate. During the bear market, 3D Systems is likely to outperform the market. At this point, 3D Systems has a negative expected return of -0.0472%. Please make sure to confirm 3D Systems' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if 3D Systems performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 3D Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, 3D Systems is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 333.1 M |
3D Systems Relative Risk vs. Return Landscape
If you would invest 203.00 in 3D Systems on April 14, 2025 and sell it today you would lose (32.00) from holding 3D Systems or give up 15.76% of portfolio value over 90 days. 3D Systems is generating negative expected returns assuming volatility of 6.6193% on return distribution over 90 days investment horizon. In other words, 59% of stocks are less volatile than DDD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3D Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3D Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3D Systems, and traders can use it to determine the average amount a 3D Systems' 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 = -0.0071
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| Negative Returns | DDD |
Estimated Market Risk
| 6.62 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 3D Systems is not performing at its full potential. However, 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 3D Systems by adding 3D Systems to a well-diversified portfolio.
3D Systems Fundamentals Growth
DDD Stock prices reflect investors' perceptions of the future prospects and financial health of 3D Systems, and 3D Systems 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 DDD Stock performance.
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 373.84 M | ||||
| Shares Outstanding | 136.41 M | ||||
| Price To Earning | 5.29 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 440.12 M | ||||
| EBITDA | (214.12 M) | ||||
| Cash And Equivalents | 388.13 M | ||||
| Cash Per Share | 4.90 X | ||||
| Total Debt | 286.06 M | ||||
| Debt To Equity | 0.64 % | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | (44.89 M) | ||||
| Earnings Per Share | (1.97) X | ||||
| Total Asset | 608.85 M | ||||
| Retained Earnings | (1.36 B) | ||||
| Current Asset | 432.47 M | ||||
| Current Liabilities | 145.47 M | ||||
About 3D Systems Performance
By analyzing 3D Systems' fundamental ratios, stakeholders can gain valuable insights into 3D Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3D Systems 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 3D Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable good, government, defense, technology, jewelry, electronic, education, consumer good, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina. 3D Systems operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1721 people.Things to note about 3D Systems performance evaluation
Checking the ongoing alerts about 3D Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3D Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3D Systems generated a negative expected return over the last 90 days | |
| 3D Systems has high historical volatility and very poor performance | |
| 3D Systems may become a speculative penny stock | |
| 3D Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 440.12 M. Reported Net Loss for the year was (255.59 M) with profit before taxes, overhead, and interest of 155.29 M. | |
| 3D Systems has about 388.13 M in cash with (44.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing 3D Systems' 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 3D Systems' stock is overvalued or undervalued compared to its peers.
- Examining 3D Systems' 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 3D Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3D Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3D Systems' stock. These opinions can provide insight into 3D Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DDD Stock analysis
When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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