Ipg Photonics Stock Analysis

IPG Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. IPG Photonics has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded a loss per share of 3.34. The firm last dividend was issued on the 19th of December 2012. IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts. Ipg Photonics operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 6580 people. To learn more about IPG Photonics call Mark Gitin at 508 373 1100 or check out https://www.ipgphotonics.com.

IPG Photonics Investment Alerts

IPG Photonics Upcoming and Recent Events

IPG Largest EPS Surprises

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IPG Photonics Environmental, Social, and Governance (ESG) Scores

IPG Photonics Thematic Classifications

IPG Stock Institutional Investors

Note, although IPG Photonics' 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.

IPG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.34 B.

IPG Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

At this time, IPG Photonics' Return On Capital Employed is relatively stable compared to the past year. As of 11/28/2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.05. As of 11/28/2024, Non Current Liabilities Total is likely to grow to about 79.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.4 B. IPG Photonics' management efficiency ratios could be used to measure how well IPG Photonics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, IPG Photonics retains the Risk Adjusted Performance of 0.0725, semi deviation of 1.86, and Market Risk Adjusted Performance of 0.1187. IPG Photonics 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.

IPG Photonics Price Movement Analysis

IPG Photonics Insider Trading Activities

IPG Photonics Outstanding Bonds

IPG Photonics Predictive Daily Indicators

IPG Photonics Corporate Filings

IPG Photonics Forecast Models

IPG Photonics' time-series forecasting models are one of many IPG Photonics' stock analysis techniques aimed at predicting 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 IPG Photonics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how IPG Photonics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IPG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IPG Photonics. By using and applying IPG Stock analysis, traders can create a robust methodology for identifying IPG entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IPG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IPG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

IPG Photonics stock analysis indicators help investors evaluate how IPG Photonics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IPG Photonics shares will generate the highest return on investment. By understating and applying IPG Photonics stock analysis, traders can identify IPG Photonics position entry and exit signals to maximize returns.

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.