The firm shows a Beta (market volatility) of 0.1631, which means not very significant fluctuations relative to the market. As returns on the market increase, Fathom Digital returns are expected to increase less than the market. However, during the bear market, the loss on holding Fathom Digital will be expected to be smaller as well. Fathom Digital Manufacturing exposes twenty-two different technical indicators, which can help you to evaluate its performance. Fathom Digital Manuf has an expected return of -0.73%. Please make sure to confirm Fathom Digital Manuf skewness, as well as the relationship between the rate of daily change and price action indicator to decide if Fathom Digital Manuf performance from the past will be repeated at some point in the near future.
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Over the last 90 days Fathom Digital Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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Last Split Date
|Fathom Digital stock to jump 2,000 percent at open - no, purely technical - Dhaka Tribune|
|Fathom Appoints New CEO During Challenging Financial Environment - 3DPrint.com|
|Men die nearly 6 years before women, as US life expectancy gap ... - Oil City Derrick|
|Fathom Digital Manufacturing Receives Non-binding Proposal From ... - Nasdaq|
|Begin Period Cash Flow||20.4 M|
|Total Cashflows From Investing Activities||-13.2 M|
Fathom Digital Relative Risk vs. Return LandscapeIf you would invest 922.00 in Fathom Digital Manufacturing on September 7, 2023 and sell it today you would lose (434.00) from holding Fathom Digital Manufacturing or give up 47.07% of portfolio value over 90 days. Fathom Digital Manufacturing is currently does not generate positive expected returns and assumes 7.6048% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Fathom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Given the investment horizon of 90 days Fathom Digital is expected to under-perform the market. In addition to that, the company is 9.76 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of volatility.
Fathom Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fathom Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fathom Digital Manufacturing, and traders can use it to determine the average amount a Fathom Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Fathom Digital Fundamentals Growth
Fathom Stock prices reflect investors' perceptions of the future prospects and financial health of Fathom Digital, and Fathom Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fathom Stock performance.
About Fathom Digital Performance
Things to note about Fathom Digital Manuf performance evaluationChecking the ongoing alerts about Fathom Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fathom Digital Manuf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Fathom Digital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fathom Digital's stock performance include:
- Analyzing Fathom Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fathom Digital's stock is overvalued or undervalued compared to its peers.
- Examining Fathom Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fathom Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fathom Digital's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Fathom Digital's stock. These opinions can provide insight into Fathom Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Digital Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Fathom Stock analysis
When running Fathom Digital's price analysis, check to measure Fathom Digital'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 Fathom Digital is operating at the current time. Most of Fathom Digital's value examination focuses on studying past and present price action to predict the probability of Fathom Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fathom Digital's price. Additionally, you may evaluate how the addition of Fathom Digital to your portfolios can decrease your overall portfolio volatility.
Is Fathom Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fathom Digital. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Fathom Digital Manuf is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Digital's value that differs from its market value or its book value, called intrinsic value, which is Fathom Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Digital's market value can be influenced by many factors that don't directly affect Fathom Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fathom Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.