The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.89, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 14.40M, representing a year-over-year increase of 7.76%, while its net profit experienced a year-over-year increase of 31.63%.
The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -3.71, which is -2.56% below the recent high of -3.61 and -41.48% above the recent low of -5.24.
There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.52. The average price target for Nano Dimension Ltd is 10.00, with a high of 10.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.42, which is higher than the Electronic Equipment & Parts industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 1.57 and the support level at 1.35, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 33.64%, representing a quarter-over-quarter decrease of 9.30%. The largest institutional shareholder is Catherine Wood, holding a total of 1.78M shares, representing 0.82% of shares outstanding, with 8.16% increase in holdings.
The company’s current risk assessment score is 3.25, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.