Fathom Digital Manufacturing Stock Analysis

Fathom Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Digital Manuf has Price/Earnings To Growth (PEG) ratio of 0.43. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 29th of September 2023. Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. The company was founded in 1984 and is headquartered in Hartland, Wisconsin. Fathom Digital operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 706 people. To learn more about Fathom Digital Manufacturing call Ryan Martin at 262 367 8254 or check out https://fathommfg.com.

Fathom Digital Manuf Investment Alerts

Fathom Digital Manuf Upcoming and Recent Events

Fathom Largest EPS Surprises

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Fathom Digital Thematic Classifications

Fathom Stock Institutional Investors

Note, although Fathom Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fathom Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fathom Digital's market, we take the total number of its shares issued and multiply it by Fathom Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fathom Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Management Efficiency

Fathom Digital Manuf has return on total asset (ROA) of (0.0327) % which means that it has lost $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0101) %, meaning that it created substantial loss on money invested by shareholders. Fathom Digital's management efficiency ratios could be used to measure how well Fathom Digital manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Fathom Digital's Return On Tangible Assets are decreasing as compared to previous years. The Fathom Digital's current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is forecasted to increase to (0.15). As of now, Fathom Digital's Other Assets are increasing as compared to previous years. The Fathom Digital's current Other Current Assets is estimated to increase to about 2.4 M, while Net Tangible Assets are projected to decrease to (101.5 M).

Technical Drivers

As of the 18th of April 2024, Fathom Digital shows the Downside Deviation of 2.26, mean deviation of 1.65, and Coefficient Of Variation of 3758.24. Fathom Digital Manuf technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Fathom Digital Manufacturing, which can be compared to its peers. Please confirm Fathom Digital Manuf variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Fathom Digital Manuf is priced favorably, providing market reflects its regular price of 4.61 per share. Given that Fathom Digital has jensen alpha of 0.0208, we urge you to verify Fathom Digital Manufacturing's prevailing market performance to make sure the company can sustain itself at a future point.

Fathom Digital Manuf Price Movement Analysis

Fathom Digital Manuf Insider Trading Activities

Fathom Digital Predictive Daily Indicators

Fathom Digital Corporate Filings

Fathom Digital Forecast Models

Fathom Digital's time-series forecasting models are one of many Fathom Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fathom Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fathom Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fathom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fathom Digital. By using and applying Fathom Stock analysis, traders can create a robust methodology for identifying Fathom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fathom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fathom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fathom Digital Manufacturing stock analysis indicators help investors evaluate how Fathom Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fathom Digital shares will generate the highest return on investment. By understating and applying Fathom Digital stock analysis, traders can identify Fathom Digital position entry and exit signals to maximize returns.

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 estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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.