Based on the key measurements obtained from Xometry's financial statements, Xometry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At this time, Xometry's Short Term Debt is relatively stable compared to the past year. Key indicators impacting Xometry's financial strength include:
Investors should never underestimate Xometry's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xometry's cash flow, debt, and profitability to make informed and accurate decisions about investing in Xometry.
Understanding current and past Xometry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xometry's financial statements are interrelated, with each one affecting the others. For example, an increase in Xometry's assets may result in an increase in income on the income statement.
Xometry competes with Crane, Flowserve, Hillenbrand, Middleby Corp, and IDEX. Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry Inc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 788 people.
The reason investors look at the income statement is to determine what Xometry's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Xometry's current stock value. Our valuation model uses many indicators to compare Xometry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xometry competition to find correlations between indicators driving Xometry's intrinsic value. More Info.
Xometry is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Xometry's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xometry by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Xometry Systematic Risk
Xometry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xometry volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Xometry correlated with the market. If Beta is less than 0 Xometry generally moves in the opposite direction as compared to the market. If Xometry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xometry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xometry is generally in the same direction as the market. If Beta > 1 Xometry moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Xometry Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xometry's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xometry growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Xometry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xometry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xometry based on widely used predictive technical indicators. In general, we focus on analyzing Xometry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xometry's daily price indicators and compare them against related drivers.
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.