Integra Short Term Debt from 2010 to 2024

IART Stock  USD 30.90  0.10  0.32%   
Integra LifeSciences Short Term Debt yearly trend continues to be comparatively stable with very little volatility. Short Term Debt will likely drop to about 28.3 M in 2024. From the period from 2010 to 2024, Integra LifeSciences Short Term Debt quarterly data regression had r-value of  0.07 and coefficient of variation of  216.80. View All Fundamentals
 
Short Term Debt  
First Reported
1999-03-31
Previous Quarter
29.8 M
Current Value
35.7 M
Quarterly Volatility
177.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Integra LifeSciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integra main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.7 M, Interest Expense of 75.4 M or Total Revenue of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 3.0E-4 or PTB Ratio of 3.53. Integra financial statements analysis is a perfect complement when working with Integra LifeSciences Valuation or Volatility modules.
  
This module can also supplement Integra LifeSciences' financial leverage analysis and stock options assessment as well as various Integra LifeSciences Technical models . Check out the analysis of Integra LifeSciences Correlation against competitors.

Latest Integra LifeSciences' Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Integra LifeSciences Holdings over the last few years. It is Integra LifeSciences' Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Integra LifeSciences' overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Very volatile
   Short Term Debt   
       Timeline  

Integra Short Term Debt Regression Statistics

Arithmetic Mean77,329,150
Geometric Mean18,776,018
Coefficient Of Variation216.80
Mean Deviation89,254,627
Median28,324,250
Standard Deviation167,650,987
Sample Variance28106.9T
Range663.3M
R-Value0.07
Mean Square Error30115.2T
R-Squared0.01
Significance0.80
Slope2,671,338
Total Sum of Squares393495.9T

Integra Short Term Debt History

202428.3 M
202329.8 M
202252.7 M
202159.8 M
2020159.1 M
201957.3 M
201822.5 M

About Integra LifeSciences Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Integra LifeSciences income statement, its balance sheet, and the statement of cash flows. Integra LifeSciences investors use historical funamental indicators, such as Integra LifeSciences's Short Term Debt, to determine how well the company is positioned to perform in the future. Although Integra LifeSciences investors may use each financial statement separately, they are all related. The changes in Integra LifeSciences's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Integra LifeSciences's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Integra LifeSciences Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Integra LifeSciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Debt29.8 M28.3 M

Pair Trading with Integra LifeSciences

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 Integra LifeSciences 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 Integra LifeSciences will appreciate offsetting losses from the drop in the long position's value.

Moving together with Integra Stock

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Moving against Integra Stock

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The ability to find closely correlated positions to Integra LifeSciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integra LifeSciences 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 Integra LifeSciences - 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 Integra LifeSciences Holdings to buy it.
The correlation of Integra LifeSciences 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 Integra LifeSciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integra LifeSciences 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 Integra LifeSciences 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
When determining whether Integra LifeSciences is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Integra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Integra Lifesciences Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Integra Lifesciences Holdings Stock:
Check out the analysis of Integra LifeSciences Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Integra LifeSciences' 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 Integra LifeSciences. If investors know Integra 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 Integra LifeSciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
0.51
Revenue Per Share
19.349
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0383
The market value of Integra LifeSciences is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra LifeSciences' value that differs from its market value or its book value, called intrinsic value, which is Integra LifeSciences' 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 Integra LifeSciences' market value can be influenced by many factors that don't directly affect Integra LifeSciences' 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 Integra LifeSciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra LifeSciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integra LifeSciences' 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.