Revisiting the Xometry Stock Short Report - Nanalyze
| XMTR Stock | USD 36.21 0.48 1.31% |
Slightly above 62% 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 |
Revisiting the Xometry Stock Short Report Nanalyze
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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.
Debt To Equity
Debt To Equity Comparative Analysis
Xometry is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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
| GTES | Gates Industrial | 11.80 | ||||
| LXFR | Luxfer Holdings | 2.10 | ||||
| CSWI | CSW Industrials | 0.92 | ||||
| IEX | IDEX | 0.88 | ||||
| WTS | Watts Water | 0.64 | ||||
| PH | Parker Hannifin | 0.40 | ||||
| MIDD | Middleby Corp | 0.34 | ||||
| ITW | Illinois Tool | 0.33 | ||||
| FLS | Flowserve | 0.21 | ||||
| EPAC | Enerpac Tool | 0.18 | ||||
| DOV | Dover | 0.03 | ||||
| FELE | Franklin Electric | 0.12 | ||||
| CR | Crane | 0.25 | ||||
| HLIO | Helios Technologies | 0.34 | ||||
| GGG | Graco | 0.44 | ||||
| GRC | Gorman Rupp | 0.47 | ||||
| OFLX | Omega Flex | 0.67 | ||||
| TAYD | Taylor Devices | 2.51 | ||||
| HI | Hillenbrand | 7.30 |
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.