Ipg Photonics Stock Buy Hold or Sell Recommendation
| IPGP Stock | USD 85.37 0.27 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IPG Photonics is 'Strong Hold'. Macroaxis provides IPG Photonics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPGP positions. The advice algorithm takes into account all of IPG Photonics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IPG Photonics' buy or sell advice are summarized below:
Real Value 109.38 | Target Price 129.17 | Hype Value 85.05 | Market Value 85.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IPG Photonics given historical horizon and risk tolerance towards IPG Photonics. When Macroaxis issues a 'buy' or 'sell' recommendation for IPG Photonics, the advice is generated through an automated system that utilizes algorithms and statistical models.
IPG |
Execute IPG Photonics Buy or Sell Advice
The IPG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IPG Photonics. Macroaxis does not own or have any residual interests in IPG Photonics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IPG Photonics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IPG Photonics Trading Alerts and Improvement Suggestions
| IPG Photonics generated a negative expected return over the last 90 days | |
| IPG Photonics has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: IPG Photonics Corporation Shares Could Be 33 percent Above Their Intrinsic Value Estimate |
IPG Photonics Returns Distribution Density
The distribution of IPG Photonics' historical returns is an attempt to chart the uncertainty of IPG Photonics' future price movements. The chart of the probability distribution of IPG Photonics daily returns describes the distribution of returns around its average expected value. We use IPG Photonics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IPG Photonics returns is essential to provide solid investment advice for IPG Photonics.
| Mean Return | -0.2 | Value At Risk | -2.82 | Potential Upside | 2.19 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IPG Photonics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IPG Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IPG Photonics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IPG Photonics backward and forwards among themselves. IPG Photonics' institutional investor refers to the entity that pools money to purchase IPG Photonics' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hhg Plc | 2023-12-31 | 550.6 K | Fundsmith Llp | 2023-12-31 | 549 K | Disciplined Growth Investors Inc | 2023-12-31 | 423.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 388.3 K | Norges Bank | 2023-12-31 | 335 K | Baillie Gifford & Co Limited. | 2023-12-31 | 326.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 324.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 299.5 K | Fmr Inc | 2023-12-31 | 298.9 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 4.3 M | Vanguard Group Inc | 2023-12-31 | 3 M |
IPG Photonics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.1M) | (39.9M) | (149.8M) | (189.0M) | 1.8M | 1.9M | |
| Change In Cash | 138.6M | 195.6M | (169.4M) | (10.9M) | (183.5M) | (174.4M) | |
| Free Cash Flow | 190.0M | 197.6M | 266.6M | 102.5M | 185.5M | 117.7M | |
| Depreciation | 96.3M | 94.6M | 96.3M | 90.6M | 69.6M | 49.4M | |
| Other Non Cash Items | 120.5M | 104.5M | 68.5M | 202.8M | 36.3M | 46.5M | |
| Capital Expenditures | 133.5M | 87.7M | 123.1M | 110.1M | 110.5M | 81.6M | |
| Net Income | 180.3M | 160.3M | 277.9M | 110.8M | 218.9M | 164.6M | |
| End Period Cash Flow | 683.0M | 878.6M | 709.1M | 698.2M | 514.7M | 444.7M | |
| Investments | 7.8M | (12.3M) | (293.1M) | 297.0M | (273.5M) | (259.8M) | |
| Change Receivables | (18.8M) | 9.8M | (13.0M) | (2.1M) | (2.4M) | (2.5M) | |
| Net Borrowings | (3.7M) | (3.7M) | (3.8M) | (18.1M) | (16.3M) | (15.5M) | |
| Change To Netincome | 138.4M | 127.2M | 98.9M | 246.2M | 283.2M | 297.3M |
IPG Photonics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IPG Photonics or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IPG Photonics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IPG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.4 | |
β | Beta against NYSE Composite | 2.43 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.12 |
IPG Photonics Volatility Alert
IPG Photonics exhibits very low volatility with skewness of -4.33 and kurtosis of 27.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IPG Photonics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IPG Photonics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IPG Photonics Fundamentals Vs Peers
Comparing IPG Photonics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IPG Photonics' direct or indirect competition across all of the common fundamentals between IPG Photonics and the related equities. This way, we can detect undervalued stocks with similar characteristics as IPG Photonics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IPG Photonics' fundamental indicators could also be used in its relative valuation, which is a method of valuing IPG Photonics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IPG Photonics to competition |
| Fundamentals | IPG Photonics | Peer Average |
| Return On Equity | 0.0912 | -0.31 |
| Return On Asset | 0.0532 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 2.76 B | 16.62 B |
| Shares Outstanding | 46.1 M | 571.82 M |
| Shares Owned By Insiders | 33.50 % | 10.09 % |
| Shares Owned By Institutions | 61.34 % | 39.21 % |
| Number Of Shares Shorted | 753.51 K | 4.71 M |
| Price To Earning | 29.75 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 3.07 X | 11.42 X |
| Revenue | 1.29 B | 9.43 B |
| Gross Profit | 555.41 M | 27.38 B |
| EBITDA | 301.19 M | 3.9 B |
| Net Income | 218.88 M | 570.98 M |
| Cash And Equivalents | 1.23 B | 2.7 B |
| Cash Per Share | 24.59 X | 5.01 X |
| Total Debt | 18.26 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.87 X | 2.16 X |
| Book Value Per Share | 52.15 X | 1.93 K |
| Cash Flow From Operations | 295.99 M | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | 4.63 X | 3.12 X |
| Price To Earnings To Growth | 2.52 X | 4.89 X |
| Target Price | 105.57 | |
| Number Of Employees | 6.18 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 3.92 B | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Retained Earnings | 2.8 B | 9.33 B |
| Working Capital | 1.7 B | 1.48 B |
Note: Disposition of 1962 shares by Valentin Gapontsev Trust I of IPG Photonics at 90.0 subject to Rule 16b-3 [view details]
IPG Photonics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IPG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2924.91 | |||
| Daily Balance Of Power | 0.1812 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 85.75 | |||
| Day Typical Price | 85.62 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | 0.27 |
About IPG Photonics Buy or Sell Advice
When is the right time to buy or sell IPG Photonics? Buying financial instruments such as IPG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 2.7B | 2.4B | 2.4B | 2.5B | Total Assets | 3.2B | 2.7B | 2.7B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having IPG Photonics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out IPG Photonics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.Note that the IPG Photonics information on this page should be used as a complementary analysis to other IPG Photonics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for IPG Stock analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.
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Is IPG Photonics' 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 IPG Photonics. If investors know IPG 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 IPG Photonics 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 (0.21) | Earnings Share 4.63 | Revenue Per Share 27.303 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0532 |
The market value of IPG Photonics is measured differently than its book value, which is the value of IPG that is recorded on the company's balance sheet. Investors also form their own opinion of IPG Photonics' value that differs from its market value or its book value, called intrinsic value, which is IPG Photonics' 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 IPG Photonics' market value can be influenced by many factors that don't directly affect IPG Photonics' 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 IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPG Photonics' 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.