InTest Competitors

INTT Stock  USD 14.87  0.30  1.98%   
InTest competes with Daqo New, Veeco Instruments, Entegris, Trio Tech, and Ichor Holdings; as well as few others. The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing InTest competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of InTest to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of InTest competition on your existing holdings. Check out InTest Correlation with its peers.For more information on how to buy InTest Stock please use our How to Invest in InTest guide.
  
InTest Return on Investment is comparatively stable at the moment as compared to the past year. InTest reported Return on Investment of 13.74 in 2022. Return on Invested Capital is likely to gain to 0.29 in 2023, whereas Return on Average Assets are likely to drop 0.07 in 2023. InTest Tax Assets are comparatively stable at the moment as compared to the past year. InTest reported Tax Assets of 252,000 in 2022. Revenue to Assets is likely to gain to 1.23 in 2023, whereas Assets Non Current are likely to drop slightly above 40.2 M in 2023.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of InTest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of InTest in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
12.4015.1517.90
Details
Intrinsic
Valuation
LowRealHigh
14.7217.4720.22
Details
Naive
Forecast
LowNextHigh
12.2014.9517.71
Details
2 Analysts
Consensus
LowTargetHigh
26.0027.6729.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as InTest. Your research has to be compared to or analyzed against InTest's peers to derive any actionable benefits. When done correctly, InTest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in InTest.

InTest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between InTest and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of InTest and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of InTest does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ENTGDQ
INDIENTG
IPGPENTG
ICHRENTG
IPGPINDI
ICHRDQ
  
High negative correlations   
IPGPTRT
INDITRT
TRTENTG
TRTDQ
IPGPVECO
ICHRTRT

Risk-Adjusted Indicators

There is a big difference between InTest Stock performing well and InTest company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze InTest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare InTest and related stocks such as Daqo New Energy, Veeco Instruments, and Entegris Net Income Over Time
Select Fundamental
20102011201220132014201520162017201820192020202120222023
DQ(111.9 M)(111.9 M)(111.9 M)(70.9 M)16.6 M13 M43.5 M92.8 M38.1 M29.5 M129.2 M748.9 M1.8 BB
VECO30.9 M30.9 M30.9 M(42.3 M)(66.9 M)(32 M)(122 M)(51.4 M)(407.1 M)(78.7 M)(8.4 M)26 M166.9 M180.1 M
ENTG68.8 M68.8 M68.8 M74.5 M7.9 M80.3 M97.1 M85.1 M240.8 M254.9 M295 M409.1 M208.9 M205.9 M
TRT(1 M)(1 M)(1 M)57 K521 K779 K1.3 M1.2 M1.5 M878 K(591 K)2.4 M1.5 M1.3 M
ICHR5.6 M5.6 M5.6 M5.6 M5.6 M33.3 M33.3 M33.3 M33.3 M33.3 M72.8 M70.9 M81.5 M88 M
INDI(20.5 M)(20.5 M)(20.5 M)(20.5 M)(20.5 M)(20.5 M)(20.5 M)(20.5 M)(20.5 M)(20.5 M)(97.5 M)(88 M)(43.4 M)(46.8 M)
IPGP145 M145 M145 M155.8 M200.4 M242.2 M260.8 M347.6 M404 M180.2 M159.6 M278.4 M109.9 M112.8 M

InTest and related stocks such as Daqo New Energy, Veeco Instruments, and Entegris Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in InTest financial statement analysis. It represents the amount of money remaining after all of InTest operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

InTest Competitive Analysis

The better you understand InTest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, InTest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across InTest's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
INTTDQVECOENTGTRTICHRINDIIPGP
 1.98 
 14.87 
InTest
 2.31 
 29.57 
Daqo
 2.04 
 26.85 
Veeco
 2.81 
 90.77 
Entegris
 4.29 
 7.30 
Trio
 0.81 
 30.71 
Ichor
 2.70 
 6.13 
Indie
 0.43 
 100.32 
IPG
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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InTest Competition Performance Charts

Five steps to successful analysis of InTest Competition

InTest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by InTest in relation to its competition. InTest's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of InTest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact InTest's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to InTest, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your InTest position

In addition to having InTest 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 Industrials ETFs Thematic Idea Now

Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 34 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 Industrials ETFs Theme or any other thematic opportunities.
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Check out InTest Correlation with its peers.For more information on how to buy InTest Stock please use our How to Invest in InTest guide. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.
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Is InTest'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 InTest. If investors know InTest 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 InTest 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
0.208
Earnings Share
1.02
Revenue Per Share
11.76
Quarterly Revenue Growth
0.101
Return On Assets
0.0735
The market value of InTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest'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 InTest's market value can be influenced by many factors that don't directly affect InTest'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 InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest'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.