Markforged Holding Corp Stock Analysis

Markforged Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Markforged Holding Corp recorded a loss per share of 4.41. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of September 2024. 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. To find out more about Markforged Holding Corp contact Shai Terem at 866 496 1805 or learn more at https://www.markforged.com.

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Markforged Largest EPS Surprises

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Markforged Holding Environmental, Social, and Governance (ESG) Scores

Markforged Stock Institutional Investors

Note, although Markforged Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Markforged Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.32 M.

Markforged Profitablity

The company has Profit Margin (PM) of (1.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.84.

Management Efficiency

Markforged Holding Corp has return on total asset (ROA) of (0.2016) % which means that it has lost $0.2016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6546) %, meaning that it created substantial loss on money invested by shareholders. Markforged Holding's management efficiency ratios could be used to measure how well Markforged Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.47. The current Return On Capital Employed is estimated to decrease to -0.56. At this time, Markforged Holding's Total Current Assets are most likely to increase significantly in the upcoming years. The Markforged Holding's current Intangibles To Total Assets is estimated to increase to 0.11, while Net Tangible Assets are projected to decrease to roughly 159 M.

Technical Drivers

As of the 26th of November, Markforged Holding secures the Downside Deviation of 3.41, risk adjusted performance of 0.0924, and Mean Deviation of 4.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Markforged Holding Corp, as well as the relationship between them. Please verify Markforged Holding Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Markforged Holding Corp is priced some-what accurately, providing market reflects its recent price of 4.3 per share. Given that Markforged Holding Corp has jensen alpha of 1.16, we recommend you to check Markforged Holding's last-minute market performance to make sure the company can sustain itself at a future point.

Markforged Holding Corp Price Movement Analysis

Markforged Holding Corp Insider Trading Activities

Markforged Holding Outstanding Bonds

Markforged Holding Predictive Daily Indicators

Markforged Holding Corporate Filings

Markforged Holding Forecast Models

Markforged Holding's time-series forecasting models are one of many Markforged Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Markforged Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Markforged Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Markforged shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Markforged Holding. By using and applying Markforged Stock analysis, traders can create a robust methodology for identifying Markforged entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Markforged analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Markforged analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Markforged Holding Corp stock analysis indicators help investors evaluate how Markforged Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Markforged Holding shares will generate the highest return on investment. By understating and applying Markforged Holding stock analysis, traders can identify Markforged Holding position entry and exit signals to maximize returns.

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.