Is Xometry Stock a Good Investment?
Xometry Investment Advice | XMTR |
- Examine Xometry's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xometry's leadership team and their track record. Good management can help Xometry navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Xometry's business and its evolving consumer preferences.
- Compare Xometry's performance and market position to its competitors. Analyze how Xometry is positioned in terms of product offerings, innovation, and market share.
- Check if Xometry pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xometry's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xometry stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xometry is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Xometry Stock
Researching Xometry's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 1.05. Xometry had not issued any dividends in recent years.
To determine if Xometry is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xometry's research are outlined below:
| 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 205.49 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 poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors |
Xometry uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xometry. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xometry's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Xometry's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B.Xometry's profitablity analysis
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Determining Xometry's profitability involves analyzing its financial statements and using various financial metrics to determine if Xometry is a good buy. For example, gross profit margin measures Xometry's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xometry's profitability and make more informed investment decisions.
Basic technical analysis of Xometry Stock
As of the 18th of January 2025, Xometry maintains the Mean Deviation of 3.28, downside deviation of 3.14, and Market Risk Adjusted Performance of 0.5241. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xometry, as well as the relationship between them. Please check out Xometry variance and potential upside to decide if Xometry is priced fairly, providing market reflects its latest price of 33.23 per share. Given that Xometry has jensen alpha of 0.8238, we strongly advise you to confirm Xometry's prevalent market performance to make sure the company can sustain itself at a future point.Xometry's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xometry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xometry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xometry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xometry's Outstanding Corporate Bonds
Xometry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xometry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xometry bonds can be classified according to their maturity, which is the date when Xometry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| XEROX HLDGS P Corp BondUS98421MAB28 | View | |
| XEROX HLDGS P Corp BondUS98421MAA45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| US98420EAB11 Corp BondUS98420EAB11 | View |
Understand Xometry's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xometry's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1541 | |||
| Market Risk Adjusted Performance | 0.5241 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 573.32 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.68 | |||
| Information Ratio | 0.1684 | |||
| Jensen Alpha | 0.8238 | |||
| Total Risk Alpha | 0.7395 | |||
| Sortino Ratio | 0.2663 | |||
| Treynor Ratio | 0.5141 | |||
| Maximum Drawdown | 26.71 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 13.85 | |||
| Downside Variance | 9.88 | |||
| Semi Variance | 7.08 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 1.73 | |||
| Kurtosis | 4.29 |
| Risk Adjusted Performance | 0.1541 | |||
| Market Risk Adjusted Performance | 0.5241 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 573.32 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.68 | |||
| Information Ratio | 0.1684 | |||
| Jensen Alpha | 0.8238 | |||
| Total Risk Alpha | 0.7395 | |||
| Sortino Ratio | 0.2663 | |||
| Treynor Ratio | 0.5141 | |||
| Maximum Drawdown | 26.71 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 13.85 | |||
| Downside Variance | 9.88 | |||
| Semi Variance | 7.08 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 1.73 | |||
| Kurtosis | 4.29 |
Consider Xometry's intraday indicators
Xometry intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xometry stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xometry time-series forecasting models is one of many Xometry's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xometry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Xometry Stock media impact
Far too much social signal, news, headlines, and media speculation about Xometry that are available to investors today. That information is available publicly through Xometry media outlets and privately through word of mouth or via Xometry internal channels. However, regardless of the origin, that massive amount of Xometry data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xometry news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xometry relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xometry's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xometry alpha.
Xometry Corporate Management
| Matt Leibel | Chief Officer | Profile | |
| James CPA | Executive Officer | Profile | |
| Shawn Milne | Vice Relations | Profile | |
| Kristie Scott | Secretary Counsel | Profile | |
| Dmitry Kafidov | Managing Europe | Profile | |
| Matthew Leibel | Chief Officer | Profile |
Already Invested in Xometry?
The danger of trading Xometry is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xometry is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xometry. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xometry is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.