Integral Ad Science Stock Analysis

Integral Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integral Ad Science had not issued any dividends in recent years. Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company was founded in 2009 and is headquartered in New York, New York. Integral operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 760 people. To learn more about Integral Ad Science call Lisa Utzschneider at 646 278 4871 or check out https://integralads.com.

Integral Ad Science Investment Alerts

Integral Ad Science Upcoming and Recent Events

Integral Largest EPS Surprises

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Integral Environmental, Social, and Governance (ESG) Scores

Integral Thematic Classifications

Integral Stock Institutional Investors

Note, although Integral's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Integral Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.46 B.

Integral Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

Integral Ad Science has Return on Asset of 0.0344 % which means that on every $100 spent on assets, it made $0.0344 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0394 %, implying that it generated $0.0394 on every 100 dollars invested. Integral's management efficiency ratios could be used to measure how well Integral manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2025. Return On Capital Employed is likely to gain to 0.06 in 2025. At this time, Integral's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 957.9 M in 2025, whereas Other Assets are likely to drop 0.86 in 2025.

Technical Drivers

As of the 24th of March, Integral retains the Standard Deviation of 2.17, market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.09). Integral technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Integral Ad Science risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Integral is priced fairly, providing market reflects its last-minute price of 9.05 per share. Given that Integral Ad Science has information ratio of (0.08), we strongly advise you to confirm Integral Ad Science's regular market performance to make sure the company can sustain itself at a future point.

Integral Ad Science Price Movement Analysis

Integral Ad Science Insider Trading Activities

Integral Outstanding Bonds

Integral Predictive Daily Indicators

Integral Corporate Filings

Integral Forecast Models

Integral's time-series forecasting models are one of many Integral's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Integral's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Integral prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Integral shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Integral. By using and applying Integral Stock analysis, traders can create a robust methodology for identifying Integral entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Integral analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Integral analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Integral Ad Science stock analysis indicators help investors evaluate how Integral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Integral shares will generate the highest return on investment. By understating and applying Integral stock analysis, traders can identify Integral position entry and exit signals to maximize returns.

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.