Xometry Financial Statements From 2010 to 2025
| XMTR Stock | USD 36.21 0.48 1.31% |
Check Xometry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xometry's main balance sheet or income statement drivers, such as , as well as many indicators such as . Xometry financial statements analysis is a perfect complement when working with Xometry Valuation or Volatility modules.
Xometry |
Xometry Company Shares Outstanding Analysis
Xometry's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Xometry Shares Outstanding | 46.89 M |
Most of Xometry's fundamental indicators, such as Shares Outstanding, 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.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Xometry has 46.89 M of shares currently outstending. This is 67.83% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 91.8% higher than that of the company.
Xometry Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xometry's current stock value. Our valuation model uses many indicators to compare Xometry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xometry competition to find correlations between indicators driving Xometry's intrinsic value. More Info.Xometry is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Xometry by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Xometry Financial Statements
Xometry shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xometry investors may analyze each financial statement separately, they are all interrelated. The changes in Xometry's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xometry's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry Inc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 788 people.
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 against Xometry Stock
| 0.75 | DCI | Donaldson | PairCorr |
| 0.69 | PH | Parker Hannifin | PairCorr |
| 0.69 | EPAC | Enerpac Tool Group | PairCorr |
| 0.68 | CR | Crane Company | PairCorr |
| 0.66 | DOV | Dover | PairCorr |
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.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.