Ipg Photonics Stock Filter Stocks by Fundamentals
| IPGP Stock | USD 85.03 0.66 0.78% |
IPG Photonics fundamentals help investors to digest information that contributes to IPG Photonics' financial success or failures. It also enables traders to predict the movement of IPG Stock. The fundamental analysis module provides a way to measure IPG Photonics' 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 IPG Photonics stock.
IPG | Price to Earnings To Growth |
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IPG Photonics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IPG Photonics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IPG Photonics' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
IPG Fundamentals
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.0532 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 46.1 M | ||||
| Shares Owned By Insiders | 33.50 % | ||||
| Shares Owned By Institutions | 61.41 % | ||||
| Number Of Shares Shorted | 753.51 K | ||||
| Price To Earning | 29.75 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 555.41 M | ||||
| EBITDA | 301.19 M | ||||
| Net Income | 218.88 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 24.59 X | ||||
| Total Debt | 18.26 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.87 X | ||||
| Book Value Per Share | 52.15 X | ||||
| Cash Flow From Operations | 295.99 M | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 4.63 X | ||||
| Price To Earnings To Growth | 2.52 X | ||||
| Target Price | 105.57 | ||||
| Number Of Employees | 6.18 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 3.91 B | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | 2.8 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 144.98 M | ||||
| Net Asset | 2.7 B |
About IPG Photonics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IPG Photonics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPG Photonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IPG Photonics 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.
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 IPG Photonics Piotroski F Score and IPG Photonics Altman Z Score analysis. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.