Disposition of 542 shares by Peter Goguen of Xometry at 40.6424 subject to Rule 16b-3
XMTR Stock | USD 41.67 5.07 13.85% |
Slightly above 59% of Xometry's investor base is looking to short. The analysis of overall sentiment of trading Xometry stock suggests that many investors are alarmed at this time. Xometry's investing sentiment overview a quick insight into current market opportunities from investing in Xometry. Many technical investors use Xometry stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Xometry |
Filed transaction by Xometry Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at cnbc.com
Xometry Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Xometry can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xometry Fundamental Analysis
We 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Xometry is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Xometry Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xometry stock to make a market-neutral strategy. Peer analysis of Xometry could also be used in its relative valuation, which is a method of valuing Xometry by comparing valuation metrics with similar companies.
Peers
Xometry Related Equities
OFLX | Omega Flex | 4.15 | ||||
HI | Hillenbrand | 2.58 | ||||
MIDD | Middleby Corp | 1.51 | ||||
PH | Parker Hannifin | 1.24 | ||||
IEX | IDEX | 1.01 | ||||
JBT | John Bean | 0.95 | ||||
GTES | Gates Industrial | 0.74 | ||||
LXFR | Luxfer Holdings | 0.38 | ||||
ITW | Illinois Tool | 0.28 | ||||
CR | Crane | 0.18 | ||||
DOV | Dover | 0.17 | ||||
GGG | Graco | 0.05 | ||||
CSWI | CSW Industrials | 0.14 | ||||
FLS | Flowserve | 0.15 | ||||
FELE | Franklin Electric | 0.35 | ||||
WTS | Watts Water | 0.69 | ||||
HLIO | Helios Technologies | 1.01 | ||||
GRC | Gorman Rupp | 1.16 | ||||
EPAC | Enerpac Tool | 1.58 | ||||
TAYD | Taylor Devices | 1.93 |
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.