Markforged Holding Corp Stock Performance
| MKFG Stock | USD 3.28 0.34 11.56% |
Markforged Holding has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Markforged Holding are expected to decrease at a much lower rate. During the bear market, Markforged Holding is likely to outperform the market. Markforged Holding Corp right now secures a risk of 4.48%. Please verify Markforged Holding Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Markforged Holding Corp will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Markforged Holding Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Markforged Holding may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 125.7 M |
Markforged |
Markforged Holding Relative Risk vs. Return Landscape
If you would invest 312.00 in Markforged Holding Corp on December 24, 2024 and sell it today you would earn a total of 16.00 from holding Markforged Holding Corp or generate 5.13% return on investment over 90 days. Markforged Holding Corp is currently generating 0.1844% in daily expected returns and assumes 4.4783% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Markforged, and 97% 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 = 0.0412
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Estimated Market Risk
| 4.48 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Markforged Holding is performing at about 3% of its full potential. 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 it 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 | 34.91 M | ||||
| Shares Outstanding | 20.62 M | ||||
| Price To Earning | 7.60 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.70 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 had very high historical volatility over the last 90 days | |
| Markforged Holding has high likelihood to experience some financial distress in the next 2 years | |
| 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 68.0% 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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