Xometry Stock Price To Book

XMTR Stock  USD 34.76  0.01  0.03%   
Xometry fundamentals help investors to digest information that contributes to Xometry's financial success or failures. It also enables traders to predict the movement of Xometry Stock. The fundamental analysis module provides a way to measure Xometry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xometry stock.
Short Long Term Debt TotalTotal Assets
As of 12/17/2024, Price To Book Ratio is likely to drop to 4.96.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Xometry Company Price To Book Analysis

Xometry's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Xometry Price To Book

    
  5.47 X  
Most of Xometry's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xometry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xometry Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Xometry is extremely important. It helps to project a fair market value of Xometry Stock properly, considering its historical fundamentals such as Price To Book. Since Xometry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xometry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xometry's interrelated accounts and indicators.
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Click cells to compare fundamentals

Xometry Price To Book Historical Pattern

Today, most investors in Xometry Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xometry's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Xometry price to book as a starting point in their analysis.
   Xometry Price To Book   
       Timeline  
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Xometry Book Value Per Share

Book Value Per Share

4.18

At this time, Xometry's Book Value Per Share is relatively stable compared to the past year.
Based on the latest financial disclosure, Xometry has a Price To Book of 5.4653 times. This is 7.37% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The price to book for all United States stocks is 42.53% higher than that of the company.

Xometry Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xometry's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xometry could also be used in its relative valuation, which is a method of valuing Xometry by comparing valuation metrics of similar companies.
5.4723.486.756.716.34100%
Xometry is currently under evaluation in price to book category among its peers.

Xometry ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xometry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xometry's managers, analysts, and investors.
62.8%
Environmental
Governance
Social

Xometry Fundamentals

Return On Equity-0.16
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Return On Asset-0.0669
Profit Margin(0.1) %
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Operating Margin(0.08) %
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Current Valuation1.79 B
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Shares Outstanding46.89 M
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Shares Owned By Insiders10.10 %
Shares Owned By Institutions89.90 %
Number Of Shares Shorted4.11 M
Price To Book5.47 X
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Price To Sales3.28 X
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Revenue463.41 M
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Gross Profit147.57 M
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EBITDA(61.13 M)
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Net Income(67.47 M)
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Cash And Equivalents356.66 M
Cash Per Share7.55 X
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Total Debt299.52 M
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Debt To Equity0.74 %
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Current Ratio6.93 X
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Book Value Per Share6.38 X
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Cash Flow From Operations(29.88 M)
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Short Ratio6.55 X
Earnings Per Share(1.05) X
Price To Earnings To Growth(1.41) X
Target Price28.44
Number Of Employees992
Beta0.55
Market Capitalization1.72 B
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Total Asset707.39 M
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Retained Earnings(319.87 M)
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Working Capital273.04 M
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Net Asset707.39 M

About Xometry Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xometry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xometry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xometry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Xometry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xometry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xometry will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xometry Stock

  0.88CR Crane CompanyPairCorr
  0.95HI HillenbrandPairCorr
  0.73IR Ingersoll RandPairCorr

Moving against Xometry Stock

  0.81AOS Smith AOPairCorr
  0.58MKDWW MKDWELL Tech WarrantsPairCorr
The ability to find closely correlated positions to Xometry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xometry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xometry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xometry to buy it.
The correlation of Xometry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xometry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xometry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xometry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.


 
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