Markforged Holding Corp Stock Buy Hold or Sell Recommendation
| MKFG Stock | USD 4.40 0.17 4.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Markforged Holding Corp is 'Hold'. Macroaxis provides Markforged Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MKFG positions.
Check out Markforged Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Markforged and provide practical buy, sell, or hold advice based on investors' constraints. Markforged Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Markforged |
Execute Markforged Holding Buy or Sell Advice
The Markforged recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Markforged Holding Corp. Macroaxis does not own or have any residual interests in Markforged Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Markforged Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Markforged Holding Trading Alerts and Improvement Suggestions
| Markforged Holding is way too risky over 90 days horizon | |
| Markforged Holding appears to be risky and price may revert if volatility continues | |
| 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 50.71 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. | |
| Roughly 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Markforged Reports Sales Below Analyst Estimates In Q3 Earnings |
Markforged Holding Returns Distribution Density
The distribution of Markforged Holding's historical returns is an attempt to chart the uncertainty of Markforged Holding's future price movements. The chart of the probability distribution of Markforged Holding daily returns describes the distribution of returns around its average expected value. We use Markforged Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Markforged Holding returns is essential to provide solid investment advice for Markforged Holding.
| Mean Return | 1.08 | Value At Risk | -7.73 | Potential Upside | 9.64 | Standard Deviation | 10.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Markforged Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Markforged Stock Institutional Investors
| Shares | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 777 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 599.1 K | Vanguard Group Inc | 2024-09-30 | 476.2 K | Bridgeway Capital Management, Llc | 2024-06-30 | 409.5 K | State Street Corp | 2024-06-30 | 372 K | Ancora Advisors Llc | 2024-06-30 | 319.7 K | Jane Street Group Llc | 2024-06-30 | 239.2 K | Atlantic Private Wealth, Llc | 2024-06-30 | 215 K | Gabelli Securities Inc | 2024-09-30 | 159.7 K | Ark Investment Management Llc | 2024-06-30 | 18.8 M | Divisar Capital Management, Llc | 2024-06-30 | 7.9 M |
Markforged Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Markforged Holding or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Markforged Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Markforged stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 10.67 | |
Ir | Information ratio | 0.09 |
Markforged Holding Volatility Alert
Markforged Holding Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Markforged Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Markforged Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Markforged Holding Fundamentals Vs Peers
Comparing Markforged Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Markforged Holding's direct or indirect competition across all of the common fundamentals between Markforged Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Markforged Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Markforged Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Markforged Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Markforged Holding to competition |
| Fundamentals | Markforged Holding | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (1.01) % | (1.27) % |
| Operating Margin | (0.84) % | (5.51) % |
| Current Valuation | 61.51 M | 16.62 B |
| Shares Outstanding | 20.62 M | 571.82 M |
| Shares Owned By Insiders | 3.67 % | 10.09 % |
| Shares Owned By Institutions | 71.27 % | 39.21 % |
| Number Of Shares Shorted | 328.42 K | 4.71 M |
| Price To Earning | 7.60 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 93.78 M | 9.43 B |
| Gross Profit | 50.71 M | 27.38 B |
| EBITDA | (98.46 M) | 3.9 B |
| Net Income | (103.57 M) | 570.98 M |
| Cash And Equivalents | 181.8 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 43.14 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 6.89 X | 2.16 X |
| Book Value Per Share | 4.78 X | 1.93 K |
| Cash Flow From Operations | (48.9 M) | 971.22 M |
| Short Ratio | 1.29 X | 4.00 X |
| Earnings Per Share | (4.41) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 351 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 87.22 M | 19.03 B |
| Total Asset | 247.95 M | 29.47 B |
| Retained Earnings | (204.66 M) | 9.33 B |
| Working Capital | 131.72 M | 1.48 B |
| Net Asset | 247.95 M |
Note: Disposition of 122 shares by Assaf Zipori of Markforged Holding at 4. subject to Rule 16b-3 [view details]
Markforged Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Markforged . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Markforged Holding Buy or Sell Advice
When is the right time to buy or sell Markforged Holding Corp? Buying financial instruments such as Markforged Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Use Investing Ideas to Build Portfolios
In addition to having Markforged Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Check out Markforged Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markforged Holding. If investors know Markforged will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.41) | Revenue Per Share 4.332 | Quarterly Revenue Growth 0.02 | Return On Assets (0.20) | Return On Equity (0.65) |
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.