Markforged Holding Corp Stock Performance
| MKFG Stock | USD 2.43 0.21 9.46% |
The company secures a Beta (Market Risk) of 0.045, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Markforged Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Markforged Holding is expected to be smaller as well. At this point, Markforged Holding Corp has a negative expected return of -0.62%. Please make sure to verify Markforged Holding's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Markforged Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Markforged Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 125.7 M |
Markforged |
Markforged Holding Relative Risk vs. Return Landscape
If you would invest 375.00 in Markforged Holding Corp on December 17, 2024 and sell it today you would lose (132.00) from holding Markforged Holding Corp or give up 35.2% of portfolio value over 90 days. Markforged Holding Corp is currently does not generate positive expected returns and assumes 4.2066% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Markforged, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Markforged Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Markforged Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Markforged Holding Corp, and traders can use it to determine the average amount a Markforged Holding's 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 = -0.1466
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MKFG |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Markforged Holding 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 Markforged Holding by adding Markforged Holding to a well-diversified portfolio.
Markforged Holding Fundamentals Growth
Markforged Stock prices reflect investors' perceptions of the future prospects and financial health of Markforged Holding, and Markforged Holding 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 Markforged Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.01) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 24.39 M | ||||
| Shares Outstanding | 20.62 M | ||||
| Price To Earning | 7.60 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 93.78 M | ||||
| EBITDA | (98.46 M) | ||||
| Cash And Equivalents | 181.8 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 43.14 M | ||||
| Debt To Equity | 0.19 % | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | (48.9 M) | ||||
| Earnings Per Share | (4.41) X | ||||
| Total Asset | 247.95 M | ||||
| Retained Earnings | (204.66 M) | ||||
About Markforged Holding Performance
By analyzing Markforged Holding's fundamental ratios, stakeholders can gain valuable insights into Markforged Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Markforged Holding 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 Markforged Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. Markforged Holding Corporation was founded in 2013 and is headquartered in Watertown, Massachusetts. Markforged Hldg operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 374 people.Things to note about Markforged Holding Corp performance evaluation
Checking the ongoing alerts about Markforged Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Markforged Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Markforged Holding generated a negative expected return over the last 90 days | |
| Markforged Holding has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 93.78 M. Net Loss for the year was (103.57 M) with profit before overhead, payroll, taxes, and interest of 42.74 M. | |
| Markforged Holding Corp currently holds about 181.8 M in cash with (48.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Markforged Holding has a strong financial position based on the latest SEC filings | |
| Roughly 69.0% of the company shares are owned by institutional investors |
- Analyzing Markforged Holding's 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 Markforged Holding's stock is overvalued or undervalued compared to its peers.
- Examining Markforged Holding's 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 Markforged Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Markforged Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Markforged Holding's stock. These opinions can provide insight into Markforged Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Markforged Stock analysis
When running Markforged Holding's price analysis, check to measure Markforged Holding'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 Markforged Holding is operating at the current time. Most of Markforged Holding's value examination focuses on studying past and present price action to predict the probability of Markforged Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markforged Holding's price. Additionally, you may evaluate how the addition of Markforged Holding to your portfolios can decrease your overall portfolio volatility.
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