Ipg Photonics Stock Performance
| IPGP Stock | USD 65.35 0.91 1.37% |
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. IPG Photonics returns are very sensitive to returns on the market. As the market goes up or down, IPG Photonics is expected to follow. At this point, IPG Photonics has a negative expected return of -0.18%. Please make sure to check out IPG Photonics' maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if IPG Photonics performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IPG Photonics has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.37) | Five Day Return 8.07 | Year To Date Return (10.07) | Ten Year Return (34.65) | All Time Return 155.27 |
Dividend Date 2012-12-28 | Ex Dividend Date 2012-12-19 |
1 | Q3 Earnings Highs And Lows Kulicke and Soffa Vs The Rest Of The Semiconductor Manufacturing Stocks | 01/03/2025 |
2 | Acquisition by Meurice Eric of 813 shares of IPG Photonics at 63.4 subject to Rule 16b-3 | 01/24/2025 |
3 | IPG Photonics Corp Unveils Cutting-Edge Laser Solutions at Photonics West 2025 | 01/29/2025 |
4 | IPG Photonicss Q4 Sales Top Estimates But Quarterly Revenue Guidance Significantly Misses Expectations | 02/11/2025 |
5 | Disposition of 813 shares by Meurice Eric of IPG Photonics at 63.4 subject to Rule 16b-3 | 02/19/2025 |
6 | Is IPG Photonics the Most Oversold Semiconductor Stock in 2024 | 02/21/2025 |
7 | Disposition of 16 shares by Shcherbakov Eugene A of IPG Photonics at 88.44 subject to Rule 16b-3 | 02/26/2025 |
8 | IPG Photonics Reaches New 52-Week Low - Heres What Happened - MarketBeat | 02/28/2025 |
9 | Photonic Crystals Market Research Report 2024-2030 Surging Demand for Higher Data Rates for Optical Fibers and Overcoming Current Computing Technology Issues | 03/05/2025 |
10 | Disposition of 5597 shares by Valentin Gapontsev Trust I of IPG Photonics at 63.33 subject to Rule 16b-3 | 03/07/2025 |
11 | Lumentum Surges 8.1 percent Is This an Indication of Further Gains | 03/12/2025 |
12 | Acquisition by Lopresti Angelo P of 884 shares of IPG Photonics subject to Rule 16b-3 | 03/17/2025 |
13 | CL King Upgrades IPG Photonics - Nasdaq | 03/19/2025 |
| Begin Period Cash Flow | 514.7 M |
IPG |
IPG Photonics Relative Risk vs. Return Landscape
If you would invest 7,384 in IPG Photonics on December 20, 2024 and sell it today you would lose (849.00) from holding IPG Photonics or give up 11.5% of portfolio value over 90 days. IPG Photonics is currently does not generate positive expected returns and assumes 2.3655% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than IPG, 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 |
IPG Photonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPG Photonics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IPG Photonics, and traders can use it to determine the average amount a IPG Photonics' 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 = -0.0743
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| Negative Returns | IPGP |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IPG Photonics is not performing at its full potential. However, 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 IPG Photonics by adding IPG Photonics to a well-diversified portfolio.
IPG Photonics Fundamentals Growth
IPG Stock prices reflect investors' perceptions of the future prospects and financial health of IPG Photonics, and IPG Photonics 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 IPG Stock performance.
| Return On Equity | -0.0818 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 42.55 M | ||||
| Price To Earning | 29.75 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 977.13 M | ||||
| Gross Profit | 338.16 M | ||||
| EBITDA | 75.92 M | ||||
| Net Income | (181.53 M) | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 24.59 X | ||||
| Total Debt | 17.96 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.87 X | ||||
| Book Value Per Share | 47.58 X | ||||
| Cash Flow From Operations | 247.9 M | ||||
| Earnings Per Share | (4.09) X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.23 B | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 144.98 M | ||||
About IPG Photonics Performance
Assessing IPG Photonics' fundamental ratios provides investors with valuable insights into IPG Photonics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IPG Photonics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 162.67 | 158.02 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about IPG Photonics performance evaluation
Checking the ongoing alerts about IPG Photonics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IPG Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IPG Photonics generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 977.13 M. Net Loss for the year was (181.53 M) with profit before overhead, payroll, taxes, and interest of 338.16 M. | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: CL King Upgrades IPG Photonics - Nasdaq |
- Analyzing IPG Photonics' 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 IPG Photonics' stock is overvalued or undervalued compared to its peers.
- Examining IPG Photonics' 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 IPG Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IPG Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IPG Photonics' stock. These opinions can provide insight into IPG Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
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.