Integral Ad Science Stock Buy Hold or Sell Recommendation
| IAS Stock | USD 9.03 0.03 0.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Integral Ad Science is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Integral Ad Science given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Integral Ad Science, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Integral Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Integral and provide practical buy, sell, or hold advice based on investors' constraints. Integral Ad Science. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Integral |
Execute Integral Buy or Sell Advice
The Integral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Integral Ad Science. Macroaxis does not own or have any residual interests in Integral Ad Science or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Integral's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Integral Trading Alerts and Improvement Suggestions
| Integral Ad Science generated a negative expected return over the last 90 days | |
| Integral Ad Science is unlikely to experience financial distress in the next 2 years | |
| Integral Ad Science has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: IAS Deadline Approaching on March 31, 2025 Kessler Topaz Meltzer Check, LLP Reminds Integral Ad Science Holding Corp. Investors of Class Action Lawsuit Deadline |
Integral Returns Distribution Density
The distribution of Integral's historical returns is an attempt to chart the uncertainty of Integral's future price movements. The chart of the probability distribution of Integral daily returns describes the distribution of returns around its average expected value. We use Integral Ad Science price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Integral returns is essential to provide solid investment advice for Integral.
| Mean Return | -0.27 | Value At Risk | -3.51 | Potential Upside | 1.95 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Integral historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Integral Stock Institutional Investors
The Integral's institutional investors refer to entities that pool money to purchase Integral's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rubric Capital Management Lp | 2024-12-31 | 2 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.9 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Aberdeen Group Plc | 2024-12-31 | 1.8 M | State Street Corp | 2024-12-31 | 1.6 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.4 M | Ameriprise Financial Inc | 2024-12-31 | 1.1 M | Centerbook Partners Lp | 2024-12-31 | 1 M | Frontier Capital Management Co Inc | 2024-12-31 | 997.5 K | Vista Equity Partners Fund Iii Lp | 2024-12-31 | 65 M | Atlas Venture Advisors, Inc. | 2024-12-31 | 22.7 M |
Integral Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Integral or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Integral's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Integral stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.08 |
Integral Volatility Alert
Integral Ad Science exhibits very low volatility with skewness of 0.66 and kurtosis of 5.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Integral's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Integral's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Integral Fundamentals Vs Peers
Comparing Integral's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Integral's direct or indirect competition across all of the common fundamentals between Integral and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integral or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integral's fundamental indicators could also be used in its relative valuation, which is a method of valuing Integral by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Integral to competition |
| Fundamentals | Integral | Peer Average |
| Return On Equity | 0.0394 | -0.31 |
| Return On Asset | 0.0344 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 1.45 B | 16.62 B |
| Shares Outstanding | 163.8 M | 571.82 M |
| Shares Owned By Insiders | 0.60 % | 10.09 % |
| Shares Owned By Institutions | 96.70 % | 39.21 % |
| Number Of Shares Shorted | 6.01 M | 4.71 M |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 530.1 M | 9.43 B |
| Gross Profit | 416.14 M | 27.38 B |
| EBITDA | 124.35 M | 3.9 B |
| Net Income | 37.8 M | 570.98 M |
| Cash And Equivalents | 77.37 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 23.56 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 3.73 X | 2.16 X |
| Book Value Per Share | 6.19 X | 1.93 K |
| Cash Flow From Operations | 117.9 M | 971.22 M |
| Short Ratio | 5.54 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Target Price | 14.94 | |
| Number Of Employees | 902 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | 46.75 M | 9.33 B |
| Working Capital | 170.29 M | 1.48 B |
| Net Asset | 1.15 B |
Note: Disposition of 11000000 shares by Vep Group, Llc of Integral at 14.0 subject to Rule 16b-3 [view details]
Integral Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Integral . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Integral Buy or Sell Advice
When is the right time to buy or sell Integral Ad Science? Buying financial instruments such as Integral Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Integral in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
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Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral'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 Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.