Xometry Stock Based Compensation from 2010 to 2025

XMTR Stock  USD 31.93  0.13  0.41%   
Xometry Stock Based Compensation yearly trend continues to be relatively stable with very little volatility. Stock Based Compensation is likely to grow to about 30.8 M this year. Stock Based Compensation is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. View All Fundamentals
 
Stock Based Compensation  
First Reported
2020-03-31
Previous Quarter
8.2 M
Current Value
7.3 M
Quarterly Volatility
2.7 M
 
Covid
Check Xometry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xometry's main balance sheet or income statement drivers, such as Net Interest Income of 6.3 M, Interest Income of 11.3 M or Depreciation And Amortization of 10 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0018 or PTB Ratio of 6.33. Xometry financial statements analysis is a perfect complement when working with Xometry Valuation or Volatility modules.
  
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Check out the analysis of Xometry Correlation against competitors.
To learn how to invest in Xometry Stock, please use our How to Invest in Xometry guide.

Latest Xometry's Stock Based Compensation Growth Pattern

Below is the plot of the Stock Based Compensation of Xometry over the last few years. It is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. Xometry's Stock Based Compensation historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xometry's overall financial position and show how it may be relating to other accounts over time.
Stock Based Compensation10 Years Trend
Slightly volatile
   Stock Based Compensation   
       Timeline  

Xometry Stock Based Compensation Regression Statistics

Arithmetic Mean7,202,569
Geometric Mean1,730,443
Coefficient Of Variation155.97
Mean Deviation9,097,782
Median544,000
Standard Deviation11,234,126
Sample Variance126.2T
Range30.2M
R-Value0.80
Mean Square Error48.8T
R-Squared0.64
Significance0.0002
Slope1,886,777
Total Sum of Squares1893.1T

Xometry Stock Based Compensation History

202530.8 M
202429.3 M
202322.1 M
202219.2 M
20217.4 M
2020M

Other Fundumenentals of Xometry

Xometry Stock Based Compensation component correlations

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Click cells to compare fundamentals

About Xometry Financial Statements

Xometry shareholders use historical fundamental indicators, such as Stock Based Compensation, to determine how well the company is positioned to perform in the future. Although Xometry investors may analyze each financial statement separately, they are all interrelated. The changes in Xometry's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xometry's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation29.3 M30.8 M
Stock Based Compensation To Revenue 0.05  0.06 

Pair Trading with Xometry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xometry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xometry will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xometry Stock

  0.83BW Babcock Wilcox EnterPairCorr
  0.86CR Crane Company Earnings Call This WeekPairCorr
  0.88IR Ingersoll Rand Earnings Call This WeekPairCorr
  0.89PH Parker HannifinPairCorr

Moving against Xometry Stock

  0.31MKDWW MKDWELL Tech WarrantsPairCorr
The ability to find closely correlated positions to Xometry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xometry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xometry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xometry to buy it.
The correlation of Xometry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xometry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xometry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xometry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.