Entegris Stock Performance
| ENTG Stock | USD 127.09 2.16 1.67% |
Entegris has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.06, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entegris will likely underperform. Entegris right now shows a risk of 2.06%. Please confirm Entegris semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Entegris will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Entegris are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Entegris may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return (4.91) | Year To Date Return 13.34 | Ten Year Return 994.41 | All Time Return 1.1 K |
Forward Dividend Yield 0.0031 | Payout Ratio 0.1515 | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2024-02-21 |
1 | Entegris Inc Reports Q4 Earnings A Mixed Bag of Resilience and Challenges | 02/13/2024 |
| Entegris dividend paid on 21st of February 2024 | 02/21/2024 |
2 | Entegris, Inc. CAO Michael Sauer Sells 1,897 Shares of Stock | 02/23/2024 |
3 | Entegris Updates Q1 Earnings Guidance | 03/07/2024 |
4 | Stonebridge Capital Advisors LLC Boosts Stock Position in Entegris, Inc. | 03/08/2024 |
5 | 2Xideas AG Trims Stock Position in Entegris, Inc. | 03/12/2024 |
6 | Entegris, Inc. Shares Sold by Citigroup Inc. - Defense World | 03/15/2024 |
7 | Entegris, Inc. Short Interest Down 6.1 percent in February - Defense World | 03/20/2024 |
8 | Raymond James Trust N.A. Invests 235000 in Entegris, Inc. - Defense World | 03/27/2024 |
9 | Entegris, Inc. Shares Bought by Caprock Group LLC - Defense World | 04/02/2024 |
10 | Baillie Gifford Co. Sells 179507 Shares of Entegris, Inc. - MarketBeat | 04/09/2024 |
11 | Entegris to Report Results for First Quarter of 2024 on Wednesday, May 1, 2024 | 04/17/2024 |
| Begin Period Cash Flow | 563.4 M |
Entegris |
Entegris Relative Risk vs. Return Landscape
If you would invest 12,024 in Entegris on January 19, 2024 and sell it today you would earn a total of 901.00 from holding Entegris or generate 7.49% return on investment over 90 days. Entegris is currently generating 0.1355% in daily expected returns and assumes 2.0552% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Entegris, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Entegris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entegris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entegris, and traders can use it to determine the average amount a Entegris' 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 = 0.0659
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| Cash | Small Risk | ENTG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Entegris is performing at about 5% 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 Entegris by adding it to a well-diversified portfolio.
Entegris Fundamentals Growth
Entegris Stock prices reflect investors' perceptions of the future prospects and financial health of Entegris, and Entegris 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 Entegris Stock performance.
| Return On Equity | 0.0545 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 23.89 B | ||||
| Shares Outstanding | 150.73 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 | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 19.75 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 | ||||
About Entegris Performance
To evaluate Entegris 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 Entegris 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 Entegris 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 Entegris market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Entegris'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 | 109.35 | 84.59 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Entegris performance evaluation
Checking the ongoing alerts about Entegris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entegris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entegris has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of February 2024 Entegris paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Entegris to Report Results for First Quarter of 2024 on Wednesday, May 1, 2024 |
- Analyzing Entegris' 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 Entegris' stock is overvalued or undervalued compared to its peers.
- Examining Entegris' 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 Entegris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entegris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entegris' stock. These opinions can provide insight into Entegris' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.
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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.