Integer Holdings Corp Stock Performance
| ITGR Stock | USD 123.27 5.36 4.55% |
On a scale of 0 to 100, Integer Holdings holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integer Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integer Holdings is expected to be smaller as well. Please check Integer Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Integer Holdings' current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Integer Holdings Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Integer Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.89 | Five Day Return 4.01 | Year To Date Return 24.69 | Ten Year Return 162.93 | All Time Return 435.52 |
1 | Integer Q4 Earnings on the Horizon Analysts Insights on Key Performance Measures | 02/12/2024 |
2 | Disposition of 853 shares by Margaret Carthy of Integer Holdings at 100.18 subject to Rule 16b-3 | 02/22/2024 |
3 | Disposition of 1722 shares by Joseph Dziedzic of Integer Holdings at 40.86 subject to Rule 16b-3 | 03/01/2024 |
4 | Integer to Participate in a Virtual Fireside Chatat the KeyBanc Life Sciences MedTech Investor Forum | 03/12/2024 |
5 | Acquisition by Joseph Dziedzic of 1722 shares of Integer Holdings at 40.86 subject to Rule 16b-3 | 03/19/2024 |
6 | Why Integer is a Top Growth Stock for the Long-Term | 03/25/2024 |
7 | Integer Holding stock target raised on strong outlook | 03/28/2024 |
8 | Integer Holdings investors will be pleased with their respectable 55 percent return over the last year | 04/01/2024 |
9 | Trend Tracker for - Stock Traders Daily | 04/02/2024 |
10 | Why You Should Retain Integer Holdings Stock for Now | 04/09/2024 |
11 | Integer Holdings shares upgraded on PFA market potential | 04/15/2024 |
12 | Integer Holdings Corporation Hit a 52 Week High, Can the Run Continue | 04/16/2024 |
13 | Estimating The Fair Value Of Integer Holdings Corporation | 04/18/2024 |
14 | TransMedics Expected to Beat Earnings Estimates Can the Stock Move Higher | 04/23/2024 |
| Begin Period Cash Flow | 24.3 M |
Integer |
Integer Holdings Relative Risk vs. Return Landscape
If you would invest 10,133 in Integer Holdings Corp on January 25, 2024 and sell it today you would earn a total of 1,658 from holding Integer Holdings Corp or generate 16.36% return on investment over 90 days. Integer Holdings Corp is currently generating 0.2521% in daily expected returns and assumes 1.5135% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Integer, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Integer Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integer Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integer Holdings Corp, and traders can use it to determine the average amount a Integer Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1666
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ITGR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Integer Holdings is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Integer Holdings by adding it to a well-diversified portfolio.
Integer Holdings Fundamentals Growth
Integer Stock prices reflect investors' perceptions of the future prospects and financial health of Integer Holdings, and Integer Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Integer Stock performance.
| Return On Equity | 0.0617 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.97 B | ||||
| Shares Outstanding | 33.5 M | ||||
| Price To Earning | 35.01 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 359.01 M | ||||
| EBITDA | 266.17 M | ||||
| Net Income | 90.65 M | ||||
| Cash And Equivalents | 15.59 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 45.58 X | ||||
| Cash Flow From Operations | 179.62 M | ||||
| Earnings Per Share | 2.69 X | ||||
| Market Capitalization | 4.04 B | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 771.35 M | ||||
| Working Capital | 396.7 M | ||||
| Current Asset | 574.6 M | ||||
| Current Liabilities | 213.84 M | ||||
About Integer Holdings Performance
To evaluate Integer Holdings Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Integer Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Integer Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Integer Holdings Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Integer's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.25 | 110.36 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Integer Holdings Corp performance evaluation
Checking the ongoing alerts about Integer Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integer Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: TransMedics Expected to Beat Earnings Estimates Can the Stock Move Higher |
- Analyzing Integer Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Integer Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Integer Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Integer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integer Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integer Holdings' stock. These opinions can provide insight into Integer Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integer Holdings Corp. 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. Note that the Integer Holdings Corp information on this page should be used as a complementary analysis to other Integer Holdings' 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.
Complementary Tools for Integer Stock analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is Integer Holdings' 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 Integer Holdings. If investors know Integer 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 Integer Holdings 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 0.443 | Earnings Share 2.69 | Revenue Per Share 47.919 | Quarterly Revenue Growth 0.109 | Return On Assets 0.0399 |
The market value of Integer Holdings Corp is measured differently than its book value, which is the value of Integer that is recorded on the company's balance sheet. Investors also form their own opinion of Integer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Integer Holdings' 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 Integer Holdings' market value can be influenced by many factors that don't directly affect Integer Holdings' 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 Integer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integer Holdings' 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.