To provide specific investment advice or recommendations on InTest stock, we recommend investors consider the following general factors when evaluating InTest. This will help you to make an informed decision on whether to include InTest in one of your diversified portfolios:
- Examine InTest's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research InTest's leadership team and their track record. Good management can help InTest navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact InTest's business and its evolving consumer preferences.
- Compare InTest's performance and market position to its competitors. Analyze how InTest is positioned in terms of product offerings, innovation, and market share.
- Check if InTest pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about InTest's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in InTest stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if InTest is a good investment.
Our advice tool can cross-verify current analyst consensus on InTest and to analyze the company potential to grow in the current economic cycle. To make sure InTest is not overpriced, please check out all InTest fundamentals, including its current ratio, and the relationship between the ebitda and number of employees . Given that InTest has a price to earning of 22.25 X, we strongly advise you to confirm InTest market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Examine InTest Stock
Researching InTest's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. InTest last dividend was issued on the 6th of December 2012.
To determine if InTest is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding InTest's research are outlined below:
InTest uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in InTest. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InTest's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Earnings surprises can significantly impact InTest's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises InTest's investors have experienced.
InTest's SEC filings
Before you invest in InTest, make sure you check InTest'srecent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. InTest prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that InTest investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial InTest's specific information freely available to individual and institutional investors to make a timely investment decision.
InTest Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InTest target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. InTest's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
InTest Target Price ProjectionInTest's current and average target prices are 14.87 and 27.67, respectively. The current price of InTest is the price at which InTest is currently trading. On the other hand, InTest's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.
InTest Market Quote on 26th of September 2023
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on InTest and the information provided on this page.
Analyst Consensus On InTest Target Price
InTest Analyst RatingsInTest's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about InTest stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of InTest's financials, market performance, and future outlook by experienced professionals. InTest's historical ratings below, therefore, can serve as a valuable tool for investors.
Know InTest's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as InTest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading InTest backward and forwards among themselves. InTest's institutional investor refers to the entity that pools money to purchase InTest's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although InTest's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
InTest's market capitalization trendsThe company currently falls under 'Small-Cap' category with a current market capitalization of 181.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InTest's market, we take the total number of its shares issued and multiply it by InTest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
InTest's profitablity analysis
InTest's profitability indicators refer to fundamental financial ratios that showcase InTest's ability to generate income relative to its revenue or operating costs. If, let's say, InTest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InTest's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of InTest's profitability requires more research than a typical breakdown of InTest's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Determining InTest's profitability involves analyzing its financial statements and using various financial metrics to determine if InTest is a good buy. For example, gross profit margin measures InTest's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of InTest's profitability and make more informed investment decisions.
The data published in InTest's official financial statements usually reflect InTest's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of InTest. For example, before you start analyzing numbers published by InTest accountants, it's critical to develop an understanding of what InTest's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of InTest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InTest's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in InTest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of InTest. Please utilize our Beneish M Score to check the likelihood of InTest's management manipulating its earnings.
Evaluate InTest's management efficiencyInTest has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1515 %, meaning that it created $0.1515 on every $100 dollars invested by stockholders. InTest's management efficiency ratios could be used to measure how well InTest manages its routine affairs as well as how well it operates its assets and liabilities. 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 Total Liabilities is comparatively stable at the moment as compared to the past year. InTest reported Total Liabilities of 45.11 Million in 2022. Current Liabilities is likely to gain to about 29 M in 2023, whereas Liabilities Non Current is likely to drop slightly above 16.2 M in 2023.
The analysis of InTest's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze InTest's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of InTest Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Basic technical analysis of InTest StockAs of the 26th of September, InTest retains the risk adjusted performance of (0.14), and Market Risk Adjusted Performance of 23.26. InTest technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for InTest, which can be compared to its competitors. Please check out InTest risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if InTest is priced fairly, providing market reflects its last-minute price of 14.87 per share. Given that InTest has information ratio of (0.24), we strongly advise you to confirm InTest's regular market performance to make sure the company can sustain itself at a future point.
Understand InTest's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing InTest's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Consider InTest's intraday indicators
InTest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InTest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.InTest time-series forecasting models is one of many InTest's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InTest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
InTest Stock media impact
Far too much social signal, news, headlines, and media speculation about InTest that are available to investors today. That information is available publicly through InTest media outlets and privately through word of mouth or via InTest internal channels. However, regardless of the origin, that massive amount of InTest data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of InTest news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of InTest relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to InTest's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive InTest alpha.
InTest Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards InTest can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
InTest Maximum Pain Price across 2023-10-20 Option Contracts
InTest's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of InTest close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of InTest's options.
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 InTest 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, InTest's short interest history, or implied volatility extrapolated from InTest options trading.
Becoming a Better Investor with MacroaxisMacroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as InTest using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
Build Optimal Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InTest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. For more information on how to buy InTest Stock please use our How to Invest in InTest guide. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for InTest Stock analysis
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.
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.
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Return On Assets
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.
In summary, please note that there is a difference between InTest's value and its price, as these two are different measures arrived at by various 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.