Entegris Stock Performance
| ENTG Stock | USD 104.96 0.56 0.53% |
The firm shows a Beta (market volatility) of 1.52, 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. At this point, Entegris has a negative expected return of -0.019%. Please make sure to confirm Entegris' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Entegris performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Entegris has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Entegris is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return (0.04) | Year To Date Return (7.96) | Ten Year Return 681.53 | All Time Return 837.98 |
Forward Dividend Yield 0.0038 | Payout Ratio 0.1423 | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2024-11-20 |
1 | Disposition of tradable shares by Puma Mary G of Entegris subject to Rule 16b-3 | 09/05/2024 |
2 | Vanguard Group Incs Strategic Acquisition of Entegris Inc Shares | 09/12/2024 |
3 | Entegris Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/04/2024 |
4 | Decoding Entegris Inc A Strategic SWOT Insight | 11/05/2024 |
5 | Should You Hold Entegris | 11/06/2024 |
6 | KeyCorp Cuts Entegris Price Target to 154.00 | 11/08/2024 |
7 | Curi RMB Capital LLC Increases Holdings in Entegris, Inc. | 11/14/2024 |
8 | Disposition of 417 shares by Olivier Blachier of Entegris at 97.67 subject to Rule 16b-3 | 11/15/2024 |
9 | Disposition of 502 shares by Olivier Blachier of Entegris at 97.32 subject to Rule 16b-3 | 11/18/2024 |
10 | Entegris, Inc. Stock Target Reduced Following Earnings Miss | 11/19/2024 |
| Entegris dividend paid on 20th of November 2024 | 11/20/2024 |
| Begin Period Cash Flow | 563.4 M |
Entegris |
Entegris Relative Risk vs. Return Landscape
If you would invest 10,821 in Entegris on August 31, 2024 and sell it today you would lose (325.00) from holding Entegris or give up 3.0% of portfolio value over 90 days. Entegris is currently does not generate positive expected returns and assumes 2.4321% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Entegris, and 99% 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 = -0.0078
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENTG |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entegris is not performing at its full potential. However, 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 Entegris 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 | 0.0657 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 19.62 B | ||||
| Shares Outstanding | 151 M | ||||
| Price To Earning | 31.07 X | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 3.52 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 909.43 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 | 23.79 X | ||||
| Cash Flow From Operations | 629.56 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Market Capitalization | 15.85 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
By analyzing Entegris' fundamental ratios, stakeholders can gain valuable insights into Entegris' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entegris has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entegris has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of November 2024 Entegris paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Entegris, Inc. Stock Target Reduced Following Earnings Miss |
- 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.
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.
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