IPG Free Cash Flow vs Capital Expenditures Analysis

IPGP Stock

USD 76.34 1.85 2.37%

IPG Photonics financial indicator trend analysis is infinitely more than just investigating IPG Photonics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IPG Photonics is a good investment. Please check the relationship between IPG Photonics Free Cash Flow and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IPG Photonics Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between IPG Photonics' Free Cash Flow and Capital Expenditures is 0.79. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of IPG Photonics, assuming nothing else is changed. The correlation between historical values of IPG Photonics' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of IPG Photonics are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., IPG Photonics' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by IPG Photonics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IPG Photonics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from IPG Photonics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IPG Photonics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.At this time, IPG Photonics' Tax Provision is relatively stable compared to the past year. As of 12/19/2024, Sales General And Administrative To Revenue is likely to grow to 0.1, while Selling General Administrative is likely to drop slightly above 68.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	696.4M	555.4M	541.7M	356.3M
Total Revenue	1.5B	1.4B	1.3B	727.4M

Gross Profit Total Revenue

IPG Photonics fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Assets	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.92	-0.82	0.83	0.99	0.55	0.09	1.0	0.31	0.95	0.08	0.85	0.94	0.93	0.99	0.95	0.83	0.85	0.99	0.77	0.37	0.97	0.71	0.53	0.96	0.85
Total Stockholder Equity	0.92		-0.8	0.75	0.91	0.55	-0.11	0.92	0.44	0.88	0.01	0.78	0.87	0.86	0.93	0.9	0.96	0.79	0.93	0.74	0.36	0.91	0.71	0.48	0.9	0.8
Net Debt	-0.82	-0.8		-0.99	-0.86	-0.73	-0.35	-0.85	-0.12	-0.75	-0.04	-0.73	-0.74	-0.78	-0.79	-0.69	-0.65	-0.72	-0.76	-0.63	-0.42	-0.86	-0.51	-0.41	-0.71	-0.68
Cash	0.83	0.75	-0.99		0.86	0.73	0.44	0.85	0.05	0.76	0.09	0.74	0.74	0.79	0.79	0.69	0.57	0.72	0.77	0.62	0.44	0.87	0.49	0.41	0.71	0.68
Cash And Short Term Investments	0.99	0.91	-0.86	0.86		0.56	0.14	1.0	0.33	0.94	0.08	0.84	0.93	0.93	0.98	0.94	0.81	0.86	0.97	0.8	0.36	0.97	0.71	0.52	0.93	0.86
Common Stock Shares Outstanding	0.55	0.55	-0.73	0.73	0.56		0.55	0.58	-0.45	0.41	-0.28	0.76	0.58	0.39	0.55	0.38	0.38	0.56	0.5	0.27	0.16	0.65	0.38	-0.15	0.48	0.41
Other Stockholder Equity	0.09	-0.11	-0.35	0.44	0.14	0.55		0.12	-0.66	0.06	0.25	0.26	0.05	0.07	0.03	-0.13	-0.38	0.1	0.02	0.02	0.3	0.21	-0.32	0.01	-0.11	0.0
Total Current Assets	1.0	0.92	-0.85	0.85	1.0	0.58	0.12		0.3	0.94	0.05	0.86	0.94	0.92	0.99	0.95	0.82	0.87	0.98	0.77	0.34	0.98	0.72	0.5	0.95	0.86
Other Assets	0.31	0.44	-0.12	0.05	0.33	-0.45	-0.66	0.3		0.39	0.21	-0.04	0.26	0.39	0.32	0.47	0.58	0.24	0.34	0.52	0.1	0.19	0.36	0.52	0.35	0.4
Total Liab	0.95	0.88	-0.75	0.76	0.94	0.41	0.06	0.94	0.39		0.27	0.82	0.93	0.95	0.92	0.93	0.78	0.88	0.94	0.72	0.47	0.93	0.54	0.69	0.91	0.81
Short Long Term Debt Total	0.08	0.01	-0.04	0.09	0.08	-0.28	0.25	0.05	0.21	0.27		-0.07	-0.05	0.31	0.03	0.01	-0.09	-0.06	0.11	0.17	0.79	0.14	-0.46	0.77	-0.08	-0.01
Other Current Liab	0.85	0.78	-0.73	0.74	0.84	0.76	0.26	0.86	-0.04	0.82	-0.07		0.92	0.75	0.84	0.76	0.66	0.86	0.83	0.45	0.3	0.89	0.58	0.25	0.84	0.64
Total Current Liabilities	0.94	0.87	-0.74	0.74	0.93	0.58	0.05	0.94	0.26	0.93	-0.05	0.92		0.84	0.93	0.94	0.8	0.95	0.91	0.67	0.2	0.91	0.71	0.38	0.95	0.83
Other Liab	0.93	0.86	-0.78	0.79	0.93	0.39	0.07	0.92	0.39	0.95	0.31	0.75	0.84		0.9	0.88	0.76	0.76	0.92	0.7	0.55	0.93	0.56	0.74	0.85	0.78
Property Plant And Equipment Net	0.99	0.93	-0.79	0.79	0.98	0.55	0.03	0.99	0.32	0.92	0.03	0.84	0.93	0.9		0.95	0.86	0.82	0.99	0.77	0.34	0.96	0.74	0.49	0.97	0.84
Current Deferred Revenue	0.95	0.9	-0.69	0.69	0.94	0.38	-0.13	0.95	0.47	0.93	0.01	0.76	0.94	0.88	0.95		0.86	0.86	0.95	0.78	0.21	0.88	0.77	0.51	0.96	0.9
Retained Earnings	0.83	0.96	-0.65	0.57	0.81	0.38	-0.38	0.82	0.58	0.78	-0.09	0.66	0.8	0.76	0.86	0.86		0.71	0.85	0.68	0.23	0.78	0.76	0.41	0.86	0.74
Accounts Payable	0.85	0.79	-0.72	0.72	0.86	0.56	0.1	0.87	0.24	0.88	-0.06	0.86	0.95	0.76	0.82	0.86	0.71		0.8	0.59	0.14	0.81	0.58	0.35	0.87	0.71
Non Current Assets Total	0.99	0.93	-0.76	0.77	0.97	0.5	0.02	0.98	0.34	0.94	0.11	0.83	0.91	0.92	0.99	0.95	0.85	0.8		0.75	0.41	0.96	0.69	0.56	0.96	0.82
Non Currrent Assets Other	0.77	0.74	-0.63	0.62	0.8	0.27	0.02	0.77	0.52	0.72	0.17	0.45	0.67	0.7	0.77	0.78	0.68	0.59	0.75		0.17	0.72	0.56	0.49	0.68	0.77
Long Term Debt	0.37	0.36	-0.42	0.44	0.36	0.16	0.3	0.34	0.1	0.47	0.79	0.3	0.2	0.55	0.34	0.21	0.23	0.14	0.41	0.17		0.46	-0.2	0.76	0.21	0.15
Net Receivables	0.97	0.91	-0.86	0.87	0.97	0.65	0.21	0.98	0.19	0.93	0.14	0.89	0.91	0.93	0.96	0.88	0.78	0.81	0.96	0.72	0.46		0.63	0.52	0.9	0.8
Common Stock Total Equity	0.71	0.71	-0.51	0.49	0.71	0.38	-0.32	0.72	0.36	0.54	-0.46	0.58	0.71	0.56	0.74	0.77	0.76	0.58	0.69	0.56	-0.2	0.63		-0.02	0.77	0.73
Non Current Liabilities Total	0.53	0.48	-0.41	0.41	0.52	-0.15	0.01	0.5	0.52	0.69	0.77	0.25	0.38	0.74	0.49	0.51	0.41	0.35	0.56	0.49	0.76	0.52	-0.02		0.42	0.41
Inventory	0.96	0.9	-0.71	0.71	0.93	0.48	-0.11	0.95	0.35	0.91	-0.08	0.84	0.95	0.85	0.97	0.96	0.86	0.87	0.96	0.68	0.21	0.9	0.77	0.42		0.81
Other Current Assets	0.85	0.8	-0.68	0.68	0.86	0.41	0.0	0.86	0.4	0.81	-0.01	0.64	0.83	0.78	0.84	0.9	0.74	0.71	0.82	0.77	0.15	0.8	0.73	0.41	0.81

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IPG Photonics Account Relationship Matchups

IPG Photonics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.9B	3.2B	2.7B	2.7B	1.4B
Total Stockholder Equity	2.4B	2.6B	2.7B	2.4B	2.4B	2.5B
Net Debt	(638.4M)	(838.3M)	(674.9M)	(682.2M)	(496.4M)	(521.2M)
Cash	680.1M	876.2M	709.1M	698.2M	514.7M	404.5M
Cash And Short Term Investments	1.2B	1.4B	1.5B	1.2B	1.2B	605.4M
Common Stock Shares Outstanding	53.8M	53.8M	53.9M	50.9M	47.3M	50.5M
Liabilities And Stockholders Equity	2.7B	2.9B	3.2B	2.7B	2.7B	1.4B
Other Stockholder Equity	519.9M	550.7M	469.9M	13.4M	(167.5M)	(159.1M)
Total Current Assets	1.9B	2.1B	2.3B	2.0B	1.9B	1.0B
Other Assets	53.0M	86.6M	96.3M	88.4M	101.7M	106.8M
Total Liab	328.0M	341.6M	423.3M	357.9M	283.5M	224.4M
Short Long Term Debt Total	41.7M	38.0M	34.2M	16.0M	18.3M	26.4M
Other Current Liab	101.3M	99.7M	135.7M	117.5M	107.5M	76.4M
Total Current Liabilities	191.9M	214.6M	313.4M	274.6M	214.9M	148.9M
Other Liab	77.7M	92.9M	93.9M	66.5M	76.5M	40.9M
Property Plant And Equipment Net	600.9M	597.5M	635.3M	580.6M	602.3M	340.3M
Current Deferred Revenue	59.5M	71.2M	89.7M	80.1M	69.2M	36.5M
Retained Earnings	2.0B	2.2B	2.5B	2.6B	2.8B	2.9B
Accounts Payable	27.3M	25.7M	55.8M	46.2M	28.6M	23.3M
Non Current Assets Total	833.8M	787.6M	822.9M	757.0M	784.2M	434.4M
Non Currrent Assets Other	42.3M	43.4M	48.5M	28.7M	28.4M	21.6M
Long Term Debt	41.7M	38.0M	34.2M	16.0M	18.4M	26.4M
Net Receivables	238.5M	264.3M	262.1M	211.3M	219.1M	144.9M
Non Current Liabilities Total	136.1M	127.0M	109.9M	83.3M	68.7M	79.1M
Inventory	380.8M	365.0M	460.7M	509.4M	453.9M	235.6M
Other Current Assets	55.9M	127.7M	110.3M	88.0M	64.2M	44.7M
Property Plant And Equipment Gross	600.9M	597.5M	1.2B	1.1B	1.2B	1.2B
Accumulated Other Comprehensive Income	(146.9M)	(146.1M)	(190.0M)	(204.5M)	(212.5M)	(201.9M)
Short Term Debt	3.7M	9.6M	23.6M	21.3M	4.6M	8.0M
Property Plant Equipment	600.9M	597.5M	635.3M	596.1M	685.5M	719.8M
Short Term Investments	502.5M	514.8M	805.4M	479.4M	662.8M	695.9M
Intangible Assets	74.3M	62.1M	52.7M	34.1M	26.2M	32.8M
Net Tangible Assets	2.2B	2.5B	2.7B	2.3B	2.7B	1.8B
Noncontrolling Interest In Consolidated Entity	687K	717K	1.3M	639K	734.9K	492.5K
Good Will	82.1M	41.4M	38.6M	38.3M	38.5M	35.5M
Retained Earnings Total Equity	1.8B	2.0B	2.2B	2.5B	2.8B	3.0B
Long Term Debt Total	41.7M	38.0M	34.2M	16.0M	18.4M	29.1M

Pair Trading with IPG Photonics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPG Photonics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPG Photonics will appreciate offsetting losses from the drop in the long position's value.

Moving against IPG Stock

0.4	MX	MagnaChip Semiconductor	Pair Corr
0.35	SMTK	SmartKem, Common Stock Upward Rally	Pair Corr

The ability to find closely correlated positions to IPG Photonics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPG Photonics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPG Photonics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPG Photonics to buy it.

The correlation of IPG Photonics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPG Photonics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPG Photonics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for IPG Photonics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for IPG Stock Analysis

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.

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