Xometry Stock Performance

XMTR Stock  USD 34.93  0.81  2.37%   
On a scale of 0 to 100, Xometry holds a performance score of 14. The firm maintains a market beta of 1.65, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xometry will likely underperform. Please check Xometry's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Xometry's historical returns will revert.

Risk-Adjusted Performance

14 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Xometry are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Xometry reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.18
Five Day Return
2.34
Year To Date Return
(18.04)
Ten Year Return
(60.96)
All Time Return
(60.96)
1
Xometry Q3 Earnings Snapshot
11/05/2024
2
Research Analysts Recent Ratings Updates for Xometry
11/11/2024
3
Acquisition by Azevedo Roy of 2403 shares of Xometry subject to Rule 16b-3
11/15/2024
4
Disposition of 3000 shares by Peter Goguen of Xometry at 34.5 subject to Rule 16b-3
12/11/2024
5
Disposition of 542 shares by Peter Goguen of Xometry at 40.6424 subject to Rule 16b-3
12/18/2024
6
Disposition of 11718 shares by Matt Leibel of Xometry at 12.32 subject to Rule 16b-3
12/19/2024
7
Xometry rises 11 percent as Wedbush initiates coverage with Outperform rating
12/20/2024
8
Revisiting the Xometry Stock Short Report - Nanalyze
12/23/2024
9
Disposition of 528 shares by James Miln of Xometry at 42.9779 subject to Rule 16b-3
01/03/2025
10
Xometry ernennt Sanjeev Singh Sahni zum Prsidenten, der an CEO Randy Altschuler berichtet
01/08/2025
11
Why Xometry, Inc. Is Among the Best 3D Printing and Additive Manufacturing Stocks to Buy
01/15/2025
12
Insider Sell Peter Goguen Sells 3,000 Shares of Xometry Inc
01/17/2025
13
Acquisition by Sanjeev Sahni of 58200 shares of Xometry subject to Rule 16b-3
01/23/2025
14
Strong Results and Improved Guidance Lifted Xometry in Q4 - Insider Monkey
01/28/2025
Begin Period Cash Flow65.7 M
  

Xometry Relative Risk vs. Return Landscape

If you would invest  2,248  in Xometry on November 1, 2024 and sell it today you would earn a total of  1,235  from holding Xometry or generate 54.94% return on investment over 90 days. Xometry is currently generating 0.8321% in daily expected returns and assumes 4.6303% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Xometry, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Xometry is expected to generate 5.4 times more return on investment than the market. However, the company is 5.4 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Xometry Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Xometry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xometry, and traders can use it to determine the average amount a Xometry'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 = 0.1797

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Estimated Market Risk

 4.63
  actual daily
41
59% of assets are more volatile

Expected Return

 0.83
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Xometry is performing at about 14% 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 Xometry by adding it to a well-diversified portfolio.

Xometry Fundamentals Growth

Xometry Stock prices reflect investors' perceptions of the future prospects and financial health of Xometry, and Xometry 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 Xometry Stock performance.

About Xometry Performance

Assessing Xometry's fundamental ratios provides investors with valuable insights into Xometry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xometry is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 4.25  5.68 
Return On Tangible Assets(0.15)(0.16)
Return On Capital Employed(0.12)(0.11)
Return On Assets(0.09)(0.09)
Return On Equity(0.18)(0.19)

Things to note about Xometry performance evaluation

Checking the ongoing alerts about Xometry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xometry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Latest headline from news.google.com: Strong Results and Improved Guidance Lifted Xometry in Q4 - Insider Monkey
Evaluating Xometry's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Xometry's stock performance include:
  • Analyzing Xometry'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 Xometry's stock is overvalued or undervalued compared to its peers.
  • Examining Xometry'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 Xometry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xometry's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Xometry's stock. These opinions can provide insight into Xometry's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Xometry's stock performance is not an exact science, and many factors can impact Xometry's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.