IPG Photonics Ownership
| IPGP Stock | USD 66.26 0.16 0.24% |
Shares in Circulation | First Issued 2004-03-31 | Previous Quarter 43.8 M | Current Value 42.8 M | Avarage Shares Outstanding 49 M | Quarterly Volatility 5.7 M |
IPG |
IPG Stock Ownership Analysis
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. 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 4.09. 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.Besides selling stocks to institutional investors, IPG Photonics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different IPG Photonics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align IPG Photonics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
IPG Photonics Quarterly Liabilities And Stockholders Equity |
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IPG Photonics Insider Trades History
About 42.0% of IPG Photonics are currently held by insiders. Unlike IPG Photonics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against IPG Photonics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of IPG Photonics' insider trades
IPG Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IPG Photonics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IPG Photonics backward and forwards among themselves. IPG Photonics' institutional investor refers to the entity that pools money to purchase IPG Photonics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-12-31 | 391.4 K | Baillie Gifford & Co Limited. | 2024-12-31 | 375.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 369.6 K | First Trust Advisors L.p. | 2024-12-31 | 343.2 K | Pacific Heights Asset Management, Llc | 2024-12-31 | 304 K | Ameriprise Financial Inc | 2024-12-31 | 298.8 K | Fisher Asset Management, Llc | 2024-12-31 | 249.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 249 K | Exchange Traded Concepts, Llc | 2024-12-31 | 227.7 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 4.5 M | Vanguard Group Inc | 2024-12-31 | 3 M |
IPG Photonics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IPG Photonics insiders, such as employees or executives, is commonly permitted as long as it does not rely on IPG Photonics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IPG Photonics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IPG Photonics' latest congressional trading
Congressional trading in companies like IPG Photonics, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in IPG Photonics by those in governmental positions are based on the same information available to the general public.
| 2018-09-14 | Representative Thomas J Rooney | Acquired $15K to $50K | Verify |
IPG Photonics Outstanding Bonds
IPG Photonics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IPG Photonics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IPG bonds can be classified according to their maturity, which is the date when IPG Photonics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US44988FAD24 Corp BondUS44988FAD24 | View | |
| INEGRP 675 15 MAY 28 Corp BondUS44984WAH07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
IPG Photonics Corporate Filings
F3 | 11th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
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 together with IPG Stock
Moving against IPG Stock
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| 0.46 | DQ | Daqo New Energy | PairCorr |
| 0.45 | MX | MagnaChip Semiconductor | PairCorr |
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.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.