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Nano Dimension Ltd. (NNDM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS63008G2030
CUSIP63008G203
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$616.51M
EPS-$0.22
PE Ratio17.94
Revenue (TTM)$56.31M
Gross Profit (TTM)$18.69M
EBITDA (TTM)-$126.68M
Year Range$2.06 - $3.35
Target Price$10.00
Short %7.40%
Short Ratio7.59

Share Price Chart


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Nano Dimension Ltd.

Popular comparisons: NNDM vs. QCOM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nano Dimension Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-9.67%
17.40%
NNDM (Nano Dimension Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nano Dimension Ltd. had a return of 2.50% year-to-date (YTD) and -1.60% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.50%5.29%
1 month-11.51%-2.47%
6 months-0.81%16.40%
1 year-1.60%20.88%
5 years (annualized)-18.91%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.00%18.75%-2.28%
2023-14.47%-2.21%-13.53%4.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NNDM is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of NNDM is 4747
Nano Dimension Ltd.(NNDM)
The Sharpe Ratio Rank of NNDM is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of NNDM is 4646Sortino Ratio Rank
The Omega Ratio Rank of NNDM is 4545Omega Ratio Rank
The Calmar Ratio Rank of NNDM is 4949Calmar Ratio Rank
The Martin Ratio Rank of NNDM is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nano Dimension Ltd. (NNDM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NNDM
Sharpe ratio
The chart of Sharpe ratio for NNDM, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.00-0.06
Sortino ratio
The chart of Sortino ratio for NNDM, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.24
Omega ratio
The chart of Omega ratio for NNDM, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for NNDM, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00-0.03
Martin ratio
The chart of Martin ratio for NNDM, currently valued at -0.15, compared to the broader market0.0010.0020.0030.00-0.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Nano Dimension Ltd. Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.06
1.79
NNDM (Nano Dimension Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Nano Dimension Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.37%
-4.42%
NNDM (Nano Dimension Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nano Dimension Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nano Dimension Ltd. was 99.31%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Nano Dimension Ltd. drawdown is 97.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.31%Oct 22, 20151076Apr 3, 2020
-5.79%Sep 10, 20152Sep 16, 20151Oct 8, 20153

Volatility

Volatility Chart

The current Nano Dimension Ltd. volatility is 10.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
10.74%
3.35%
NNDM (Nano Dimension Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nano Dimension Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items