Entegris Stock Market Capitalization
| ENTG Stock | USD 127.84 1.67 1.32% |
Entegris fundamentals help investors to digest information that contributes to Entegris' financial success or failures. It also enables traders to predict the movement of Entegris Stock. The fundamental analysis module provides a way to measure Entegris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Entegris stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 951.9 M | 584.8 M |
Entegris | Market Capitalization |
Entegris Company Market Capitalization Analysis
Entegris' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Entegris Market Capitalization | 19.02 B |
Most of Entegris' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Entegris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Entegris Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Entegris is extremely important. It helps to project a fair market value of Entegris Stock properly, considering its historical fundamentals such as Market Capitalization. Since Entegris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entegris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entegris' interrelated accounts and indicators.
Click cells to compare fundamentals
Entegris Market Capitalization Historical Pattern
Today, most investors in Entegris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entegris' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Entegris market capitalization as a starting point in their analysis.
Entegris Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Entegris Long Term Debt To Capitalization
Long Term Debt To Capitalization |
|
Based on the recorded statements, the market capitalization of Entegris is about 19.02 B. This is 7.9% higher than that of the Semiconductors & Semiconductor Equipment sector and 106.56% higher than that of the Information Technology industry. This indicator is about the same for all United States stocks average (which is currently at 1.902927368821E10).
Entegris Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entegris' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entegris could also be used in its relative valuation, which is a method of valuing Entegris by comparing valuation metrics of similar companies.Entegris is currently under evaluation in market capitalization category among related companies.
Entegris Fundamentals
| Return On Equity | 0.0545 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 23.16 B | ||||
| Shares Outstanding | 150.73 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 99.68 % | ||||
| Number Of Shares Shorted | 4.2 M | ||||
| Price To Earning | 31.07 X | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 5.68 X | ||||
| Revenue | 3.52 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 881.7 M | ||||
| Net Income | 180.67 M | ||||
| Cash And Equivalents | 252.95 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 4.65 B | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 9.86 X | ||||
| Book Value Per Share | 22.67 X | ||||
| Cash Flow From Operations | 629.56 M | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | 1.20 X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 147.96 | ||||
| Number Of Employees | 8 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 19.02 B | ||||
| Total Asset | 8.81 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | 1.46 B | ||||
| Current Asset | 708.79 M | ||||
| Current Liabilities | 175.55 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.50 % | ||||
| Net Asset | 8.81 B | ||||
| Last Dividend Paid | 0.4 |
About Entegris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entegris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entegris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entegris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Entegris
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 Entegris 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 Entegris will appreciate offsetting losses from the drop in the long position's value.Moving together with Entegris Stock
| 0.94 | KLAC | KLA Tencor Earnings Call Tomorrow | PairCorr |
| 0.93 | LRCX | Lam Research Corp Financial Report 24th of July 2024 | PairCorr |
Moving against Entegris Stock
| 0.68 | TWLO | Twilio Inc Financial Report 14th of May 2024 | PairCorr |
| 0.66 | AAPL | Apple Inc Earnings Call Next Week | PairCorr |
| 0.64 | COMM | CommScope Holding Buyout Trend | PairCorr |
| 0.63 | PANW | Palo Alto Networks Financial Report 28th of May 2024 | PairCorr |
| 0.55 | ADBE | Adobe Systems rporated Financial Report 20th of June 2024 | PairCorr |
The ability to find closely correlated positions to Entegris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entegris 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 Entegris - 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 Entegris to buy it.
The correlation of Entegris 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 Entegris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entegris 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 Entegris 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.Check out Entegris Piotroski F Score and Entegris Altman Z Score analysis. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Entegris Stock analysis
When running Entegris' price analysis, check to measure Entegris' 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 Entegris is operating at the current time. Most of Entegris' value examination focuses on studying past and present price action to predict the probability of Entegris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entegris' price. Additionally, you may evaluate how the addition of Entegris to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Entegris' 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 Entegris. If investors know Entegris 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 Entegris 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 (0.34) | Dividend Share 0.4 | Earnings Share 1.2 | Revenue Per Share 23.509 | Quarterly Revenue Growth (0.14) |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' 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 Entegris' market value can be influenced by many factors that don't directly affect Entegris' 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 Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' 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.