IPG Total Revenue vs Net Debt Analysis
IPGP Stock | USD 89.49 1.12 1.27% |
IPG Photonics financial indicator trend analysis is infinitely more than just investigating IPG Photonics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IPG Photonics is a good investment. Please check the relationship between IPG Photonics Total Revenue and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.
Total Revenue vs Net Debt
Total Revenue vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IPG Photonics Total Revenue account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between IPG Photonics' Total Revenue and Net Debt is -0.84. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of IPG Photonics, assuming nothing else is changed. The correlation between historical values of IPG Photonics' Total Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of IPG Photonics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Revenue i.e., IPG Photonics' Total Revenue and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.84 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Total Revenue
Total revenue comprises all receipts IPG Photonics generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from IPG Photonics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IPG Photonics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.At this time, IPG Photonics' Tax Provision is relatively stable compared to the past year. As of 05/08/2024, Sales General And Administrative To Revenue is likely to grow to 0.1, while Selling General Administrative is likely to drop slightly above 68.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 696.4M | 555.4M | 536.0M | 356.0M | Total Revenue | 1.5B | 1.4B | 1.3B | 727.4M |
IPG Photonics fundamental ratios Correlations
Click cells to compare fundamentals
IPG Photonics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IPG Photonics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 2.9B | 3.2B | 2.7B | 2.7B | 1.4B | |
Total Stockholder Equity | 2.4B | 2.6B | 2.7B | 2.4B | 2.4B | 2.5B | |
Net Debt | (638.4M) | (838.3M) | (674.9M) | (682.2M) | (496.4M) | (521.2M) | |
Cash | 680.1M | 876.2M | 709.1M | 698.2M | 514.7M | 404.5M | |
Cash And Short Term Investments | 1.2B | 1.4B | 1.5B | 1.2B | 1.2B | 605.4M | |
Common Stock Shares Outstanding | 53.8M | 53.8M | 53.9M | 50.9M | 47.3M | 50.5M | |
Liabilities And Stockholders Equity | 2.7B | 2.9B | 3.2B | 2.7B | 2.7B | 1.4B | |
Other Stockholder Equity | 519.9M | 550.7M | 469.9M | 13.4M | (167.5M) | (159.1M) | |
Total Current Assets | 1.9B | 2.1B | 2.3B | 2.0B | 1.9B | 1.0B | |
Other Assets | 53.0M | 86.6M | 96.3M | 88.4M | 101.7M | 106.8M | |
Total Liab | 328.0M | 341.6M | 423.3M | 357.9M | 283.5M | 224.4M | |
Short Long Term Debt Total | 41.7M | 38.0M | 34.2M | 16.0M | 18.3M | 26.4M | |
Other Current Liab | 101.3M | 113.8M | 149.8M | 132.3M | 112.4M | 79.0M | |
Total Current Liabilities | 191.9M | 214.6M | 313.4M | 274.6M | 214.9M | 148.9M | |
Other Liab | 77.7M | 92.9M | 93.9M | 66.5M | 76.5M | 40.9M | |
Property Plant And Equipment Net | 600.9M | 597.5M | 635.3M | 580.6M | 602.3M | 340.3M | |
Current Deferred Revenue | 59.5M | 71.2M | 89.7M | 80.1M | 69.2M | 36.5M | |
Retained Earnings | 2.0B | 2.2B | 2.5B | 2.6B | 2.8B | 2.9B | |
Accounts Payable | 27.3M | 25.7M | 55.8M | 46.2M | 28.6M | 23.3M | |
Non Current Assets Total | 833.8M | 787.6M | 822.9M | 757.0M | 784.2M | 434.4M | |
Non Currrent Assets Other | 42.3M | 43.4M | 48.5M | 28.7M | 28.4M | 21.6M | |
Long Term Debt | 41.7M | 38.0M | 34.2M | 16.0M | 18.4M | 26.4M | |
Net Receivables | 238.5M | 264.3M | 262.1M | 211.3M | 219.1M | 144.9M | |
Non Current Liabilities Total | 136.1M | 127.0M | 109.9M | 83.3M | 68.7M | 79.1M | |
Inventory | 380.8M | 365.0M | 460.7M | 509.4M | 453.9M | 235.6M | |
Other Current Assets | 55.9M | 57.8M | 73.3M | 47.0M | 64.2M | 36.5M | |
Property Plant And Equipment Gross | 600.9M | 597.5M | 1.2B | 1.1B | 1.2B | 1.2B | |
Accumulated Other Comprehensive Income | (146.9M) | (146.1M) | (190.0M) | (204.5M) | (212.5M) | (201.9M) | |
Short Term Debt | 3.7M | 3.8M | 18.1M | 16.0M | 4.6M | 7.4M | |
Property Plant Equipment | 600.9M | 597.5M | 635.3M | 596.1M | 685.5M | 719.8M | |
Short Term Investments | 502.5M | 514.8M | 805.4M | 479.4M | 662.8M | 695.9M | |
Intangible Assets | 74.3M | 62.1M | 52.7M | 34.1M | 26.2M | 32.8M | |
Net Tangible Assets | 2.2B | 2.5B | 2.7B | 2.3B | 2.7B | 1.8B | |
Noncontrolling Interest In Consolidated Entity | 687K | 717K | 1.3M | 639K | 734.9K | 492.5K | |
Good Will | 82.1M | 41.4M | 38.6M | 38.3M | 38.5M | 35.5M | |
Retained Earnings Total Equity | 1.8B | 2.0B | 2.2B | 2.5B | 2.8B | 3.0B | |
Long Term Debt Total | 41.7M | 38.0M | 34.2M | 16.0M | 18.4M | 29.1M |
IPG Photonics Investors Sentiment
The influence of IPG Photonics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IPG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to IPG Photonics' public news can be used to forecast risks associated with an investment in IPG. The trend in average sentiment can be used to explain how an investor holding IPG can time the market purely based on public headlines and social activities around IPG Photonics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IPG Photonics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IPG Photonics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IPG Photonics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on IPG Photonics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IPG Photonics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IPG Photonics' short interest history, or implied volatility extrapolated from IPG Photonics options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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 (0.59) | Earnings Share 3.89 | Revenue Per Share 25.498 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0409 |
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.