Xometry Stock Buy Hold or Sell Recommendation
| XMTR Stock | USD 34.76 0.01 0.03% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Xometry is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Xometry within the specified time frame.
Check out Xometry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Xometry Stock, please use our How to Invest in Xometry guide. Note, we conduct extensive research on individual companies such as Xometry and provide practical buy, sell, or hold advice based on investors' constraints. Xometry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Xometry |
Execute Xometry Buy or Sell Advice
The Xometry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xometry. Macroaxis does not own or have any residual interests in Xometry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xometry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Xometry Trading Alerts and Improvement Suggestions
| Xometry appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 463.41 M. Net Loss for the year was (67.47 M) with profit before overhead, payroll, taxes, and interest of 147.57 M. | |
| Xometry currently holds about 356.66 M in cash with (29.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.55. | |
| Xometry has a frail financial position based on the latest SEC disclosures | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 3000 shares by Peter Goguen of Xometry at 34.5 subject to Rule 16b-3 |
Xometry Returns Distribution Density
The distribution of Xometry's historical returns is an attempt to chart the uncertainty of Xometry's future price movements. The chart of the probability distribution of Xometry daily returns describes the distribution of returns around its average expected value. We use Xometry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xometry returns is essential to provide solid investment advice for Xometry.
| Mean Return | 1.11 | Value At Risk | -4.15 | Potential Upside | 8.28 | Standard Deviation | 4.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xometry historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xometry Stock Institutional Investors
The Xometry's institutional investors refer to entities that pool money to purchase Xometry's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | New York State Common Retirement Fund | 2024-09-30 | 948.4 K | State Street Corp | 2024-09-30 | 887.1 K | Wellington Management Company Llp | 2024-09-30 | 880.7 K | Hhg Plc | 2024-09-30 | 655.8 K | Citadel Advisors Llc | 2024-09-30 | 650.8 K | Bellecapital International Ltd | 2024-09-30 | 530.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 517.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 499.3 K | Northern Trust Corp | 2024-09-30 | 367.5 K | Primecap Management Company | 2024-09-30 | 6.9 M | Brown Capital Management, Llc | 2024-09-30 | 4.5 M |
Xometry Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xometry or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xometry's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xometry stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | 0.24 |
Xometry Volatility Alert
Xometry currently demonstrates below-average downside deviation. It has Information Ratio of 0.24 and Jensen Alpha of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xometry's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xometry's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xometry Fundamentals Vs Peers
Comparing Xometry's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xometry's direct or indirect competition across all of the common fundamentals between Xometry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xometry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xometry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xometry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xometry to competition |
| Fundamentals | Xometry | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0669 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 1.79 B | 16.62 B |
| Shares Outstanding | 46.89 M | 571.82 M |
| Shares Owned By Insiders | 10.10 % | 10.09 % |
| Shares Owned By Institutions | 89.90 % | 39.21 % |
| Number Of Shares Shorted | 4.11 M | 4.71 M |
| Price To Book | 5.47 X | 9.51 X |
| Price To Sales | 3.28 X | 11.42 X |
| Revenue | 463.41 M | 9.43 B |
| Gross Profit | 147.57 M | 27.38 B |
| EBITDA | (61.13 M) | 3.9 B |
| Net Income | (67.47 M) | 570.98 M |
| Cash And Equivalents | 356.66 M | 2.7 B |
| Cash Per Share | 7.55 X | 5.01 X |
| Total Debt | 299.52 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 6.93 X | 2.16 X |
| Book Value Per Share | 6.38 X | 1.93 K |
| Cash Flow From Operations | (29.88 M) | 971.22 M |
| Short Ratio | 6.55 X | 4.00 X |
| Earnings Per Share | (1.05) X | 3.12 X |
| Price To Earnings To Growth | (1.41) X | 4.89 X |
| Target Price | 28.44 | |
| Number Of Employees | 992 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 1.72 B | 19.03 B |
| Total Asset | 707.39 M | 29.47 B |
| Retained Earnings | (319.87 M) | 9.33 B |
| Working Capital | 273.04 M | 1.48 B |
| Net Asset | 707.39 M |
Note: Disposition of 3000 shares by Peter Goguen of Xometry at 34.5 subject to Rule 16b-3 [view details]
Xometry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xometry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xometry Buy or Sell Advice
When is the right time to buy or sell Xometry? Buying financial instruments such as Xometry Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Xometry in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Size And Style ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry's 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 Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.