IPG Capital Surpluse from 2010 to 2024

IPGP Stock  USD 86.76  0.06  0.07%   
IPG Photonics Capital Surpluse yearly trend continues to be relatively stable with very little volatility. Capital Surpluse is likely to drop to about 720.7 M. During the period from 2010 to 2024, IPG Photonics Capital Surpluse destribution of quarterly values had range of 712.1 M from its regression line and mean deviation of  163,305,203. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-06-30
Previous Quarter
957.1 M
Current Value
969.9 M
Quarterly Volatility
168.5 M
 
Yuan Drop
 
Covid
Check IPG Photonics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IPG main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.8 M, Interest Expense of 43.8 M or Total Revenue of 727.4 M, as well as many exotic indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0079 or PTB Ratio of 1.86. IPG financial statements analysis is a perfect complement when working with IPG Photonics Valuation or Volatility modules.
  
This module can also supplement IPG Photonics' financial leverage analysis and stock options assessment as well as various IPG Photonics Technical models . Check out the analysis of IPG Photonics Correlation against competitors.
To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.

Latest IPG Photonics' Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of IPG Photonics over the last few years. It is IPG Photonics' Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IPG Photonics' overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

IPG Capital Surpluse Regression Statistics

Arithmetic Mean680,878,003
Geometric Mean648,168,916
Coefficient Of Variation30.25
Mean Deviation163,305,203
Median704,727,000
Standard Deviation205,967,733
Sample Variance42422.7T
Range712.1M
R-Value0.91
Mean Square Error7664.7T
R-Squared0.83
Slope42,015,142
Total Sum of Squares593917.9T

IPG Capital Surpluse History

2024720.7 M
2023B
2021908.4 M
2020854.3 M
2019785.6 M
2018744.9 M
2017704.7 M

About IPG Photonics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include IPG Photonics income statement, its balance sheet, and the statement of cash flows. IPG Photonics investors use historical funamental indicators, such as IPG Photonics's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although IPG Photonics investors may use each financial statement separately, they are all related. The changes in IPG Photonics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IPG Photonics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IPG Photonics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IPG Photonics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital SurpluseB720.7 M

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When determining whether IPG Photonics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IPG Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ipg Photonics Stock. Highlighted below are key reports to facilitate an investment decision about Ipg Photonics Stock:
Check out the analysis of IPG Photonics Correlation against competitors.
To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.
Note that the IPG Photonics information on this page should be used as a complementary analysis to other IPG Photonics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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Is IPG Photonics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPG Photonics. If investors know IPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPG Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Earnings Share
3.89
Revenue Per Share
25.498
Quarterly Revenue Growth
(0.27)
Return On Assets
0.0409
The market value of IPG Photonics is measured differently than its book value, which is the value of IPG that is recorded on the company's balance sheet. Investors also form their own opinion of IPG Photonics' value that differs from its market value or its book value, called intrinsic value, which is IPG Photonics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPG Photonics' market value can be influenced by many factors that don't directly affect IPG Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPG Photonics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.