Xometry Stock Alpha and Beta Analysis
| XMTR Stock | USD 34.93 0.81 2.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xometry. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xometry over a specified time horizon. Remember, high Xometry's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Xometry's market risk premium analysis include:
Beta 1.65 | Alpha 0.79 | Risk 4.63 | Sharpe Ratio 0.18 | Expected Return 0.83 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Xometry |
Xometry Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xometry market risk premium is the additional return an investor will receive from holding Xometry long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xometry. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Xometry's performance over market.| α | 0.79 | β | 1.65 |
Xometry expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Xometry's Buy-and-hold return. Our buy-and-hold chart shows how Xometry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xometry Market Price Analysis
Market price analysis indicators help investors to evaluate how Xometry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xometry shares will generate the highest return on investment. By understating and applying Xometry stock market price indicators, traders can identify Xometry position entry and exit signals to maximize returns.
Xometry Return and Market Media
The median price of Xometry for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 32.82 with a coefficient of variation of 19.89. The daily time series for the period is distributed with a sample standard deviation of 6.48, arithmetic mean of 32.56, and mean deviation of 4.59. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About Xometry Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Xometry or other stocks. Alpha measures the amount that position in Xometry has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.002044 | 0.001817 | Price To Sales Ratio | 4.27 | 4.06 |
Xometry Upcoming Company Events
As portrayed in its financial statements, the presentation of Xometry's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xometry's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Xometry's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Xometry. Please utilize our Beneish M Score to check the likelihood of Xometry's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Xometry
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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.