Xometry Stock Alpha and Beta Analysis
| XMTR Stock | USD 32.71 1.31 4.17% |
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 3.86 | Alpha 0.37 | Risk 4.55 | Sharpe Ratio 0.19 | Expected Return 0.87 |
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 | 0.37 | β | 3.86 |
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 Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 19.49 with a coefficient of variation of 22.24. The daily time series for the period is distributed with a sample standard deviation of 4.76, arithmetic mean of 21.42, and mean deviation of 3.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Xometry Appoints Roy Azevedo To Its Board of Directors | 10/17/2024 |
2 | Disposition of 298 shares by Peter Goguen of Xometry at 16.038 subject to Rule 16b-3 | 10/30/2024 |
3 | Xometry Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic Growth ... | 11/06/2024 |
4 | Disposition of 5000 shares by Peter Goguen of Xometry at 32.0 subject to Rule 16b-3 | 11/11/2024 |
5 | Xometry Shares Gap Down Whats Next | 11/12/2024 |
6 | What Makes Xometry a Strong Momentum Stock Buy Now | 11/13/2024 |
7 | XMTR STOCK ALERT Levi Korsinsky Notifies Xometry, Inc. Investors of an Ongoing Investigation | 11/14/2024 |
8 | Acquisition by Azevedo Roy of 2403 shares of Xometry subject to Rule 16b-3 | 11/15/2024 |
9 | Xometry Continues Rapid Expansion of Global Supplier Base,With | 11/20/2024 |
10 | Xometry, Inc. Shares Bought by Primecap Management Co. CA - MarketBeat | 11/22/2024 |
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.
| 2023 | 2024 (projected) | Dividend Yield | 0.002044 | 0.001817 | Price To Sales Ratio | 3.71 | 3.53 |
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 |
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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.