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Examining the Volatility of Stratasys Ltd.’s (SSYS) Stock

The stock of Stratasys Ltd. (SSYS) has gone down by -5.35% for the week, with a 5.99% rise in the past month and a 14.03% rise in the past quarter. The volatility ratio for the week is 2.48%, and the volatility levels for the past 30 days are 3.39% for SSYS. The simple moving average for the past 20 days is 0.81% for SSYS’s stock, with a 2.14% simple moving average for the past 200 days.

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Additionally, the 36-month beta value for SSYS is 1.40.

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The public float for SSYS is 55.97M and currently, short sellers hold a 1.42% ratio of that float. The average trading volume of SSYS on May 25, 2023 was 642.43K shares.

SSYS) stock’s latest price update

Stratasys Ltd. (NASDAQ: SSYS)’s stock price has dropped by -0.07 in relation to previous closing price of 14.88. Nevertheless, the company has seen a loss of -5.35% in its stock price over the last five trading days. Barron’s reported on 05/17/22 that 3-D Printer Stratasys Stock Surges After an Upgrade

SSYS Trading at -0.74% from the 50-Day Moving Average

After a stumble in the market that brought SSYS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.64% of loss for the given period.

Volatility was left at 3.39%, however, over the last 30 days, the volatility rate increased by 2.48%, as shares surge +4.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.64% upper at present.

During the last 5 trading sessions, SSYS fell by -4.05%, which changed the moving average for the period of 200-days by -17.99% in comparison to the 20-day moving average, which settled at $14.78. In addition, Stratasys Ltd. saw 25.38% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for SSYS

Current profitability levels for the company are sitting at:

  • -9.28 for the present operating margin
  • +41.28 for the gross margin

The net margin for Stratasys Ltd. stands at -4.47. The total capital return value is set at -6.17, while invested capital returns managed to touch -3.00.

Based on Stratasys Ltd. (SSYS), the company’s capital structure generated 1.86 points at debt to equity in total, while total debt to capital is 1.83. Total debt to assets is 1.42, with long-term debt to equity ratio resting at 1.11. Finally, the long-term debt to capital ratio is 1.09.

When we switch over and look at the enterprise to sales, we see a ratio of 1.15, with the company’s debt to enterprise value settled at 0.04. The receivables turnover for the company is 4.73 and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.32.

Conclusion

In conclusion, Stratasys Ltd. (SSYS) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.