Entegris Stock Performance
| ENTG Stock | USD 100.15 0.65 0.64% |
Entegris has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Entegris returns are very sensitive to returns on the market. As the market goes up or down, Entegris is expected to follow. Entegris right now shows a risk of 2.48%. Please confirm Entegris skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Entegris will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entegris are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. 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 (0.73) | Five Day Return 5.53 | Year To Date Return 2.91 | Ten Year Return 651.77 | All Time Return 794.19 |
Forward Dividend Yield 0.004 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2025-02-19 |
1 | Based On Its ROE, Is Entegris, Inc. A High Quality Stock | 01/16/2025 |
2 | Do You Believe in the Growth Prospects of Entegris | 01/31/2025 |
3 | Entegris, Inc. Q4 2024 Earnings Call Transcript | 02/07/2025 |
4 | Disposition of 498 shares by Michael Besnard of Entegris at 107.99 subject to Rule 16b-3 | 02/14/2025 |
| Entegris dividend paid on 19th of February 2025 | 02/19/2025 |
5 | Disposition of 319 shares by Olivier Blachier of Entegris at 107.99 subject to Rule 16b-3 | 02/20/2025 |
6 | Disposition of 1043 shares by Joseph Colella of Entegris at 107.99 subject to Rule 16b-3 | 02/24/2025 |
7 | Entegris Fell on Sluggish Market Recovery | 02/26/2025 |
8 | Entegris, Inc. A Bull Case Theory | 02/27/2025 |
9 | Entegris Inc Shares Up 3.22 percent on Feb 28 | 02/28/2025 |
10 | QRG Capital Management Inc. Cuts Position in Entegris, Inc. | 03/04/2025 |
11 | Entegris stock touches 52-week low at 94.81 amid market shifts By Investing.com - Investing.com South Africa | 03/11/2025 |
12 | Entegris Inc Stock Price Up 4.18 percent on Mar 17 | 03/17/2025 |
| Begin Period Cash Flow | 456.9 M |
Entegris |
Entegris Relative Risk vs. Return Landscape
If you would invest 9,781 in Entegris on December 19, 2024 and sell it today you would earn a total of 234.00 from holding Entegris or generate 2.39% return on investment over 90 days. Entegris is currently generating 0.0704% in daily expected returns and assumes 2.4773% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 = 0.0284
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ENTG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Entegris is performing at about 2% of its full potential. 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 it 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 | 0.0825 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 18.59 B | ||||
| Shares Outstanding | 151.32 M | ||||
| Price To Earning | 31.07 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 3.24 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 533.92 M | ||||
| Net Income | 292.79 M | ||||
| Cash And Equivalents | 252.95 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 4.05 B | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 9.86 X | ||||
| Book Value Per Share | 24.43 X | ||||
| Cash Flow From Operations | 631.72 M | ||||
| Earnings Per Share | 1.93 X | ||||
| Market Capitalization | 15.25 B | ||||
| Total Asset | 8.39 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | 1.09 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 | 132.74 | 85.42 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.08 | 0.08 |
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 has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 19th of February 2025 Entegris paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Entegris Inc Stock Price Up 4.18 percent on Mar 17 |
- 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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