Ipg Photonics Stock Price on February 13, 2024
| IPGP Stock | USD 86.76 0.06 0.07% |
Below is the normalized historical share price chart for IPG Photonics extending back to December 13, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IPG Photonics stands at 86.76, as last reported on the 5th of May, with the highest price reaching 88.91 and the lowest price hitting 86.37 during the day.
If you're considering investing in IPG Stock, it is important to understand the factors that can impact its price. IPG Photonics holds Efficiency (Sharpe) Ratio of -0.0575, which attests that the entity had a -0.0575% return per unit of risk over the last 3 months. IPG Photonics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IPG Photonics' Market Risk Adjusted Performance of (0.05), coefficient of variation of (1,729), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
At this time, IPG Photonics' Total Stockholder Equity is relatively stable compared to the past year. As of 05/05/2024, Common Stock Shares Outstanding is likely to grow to about 50.5 M, while Common Stock Total Equity is likely to drop 5,317. . At this time, IPG Photonics' Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 05/05/2024, Price To Free Cash Flows Ratio is likely to grow to 28.97, while Price To Sales Ratio is likely to drop 3.78. IPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 2006 | 200 Day MA 97.6547 | 50 Day MA 87.5844 | Beta 1.17 |
IPG |
Sharpe Ratio = -0.0575
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| Negative Returns | IPGP |
Estimated Market Risk
| 2.59 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
Price Book 1.6366 | Enterprise Value Ebitda 9.2756 | Price Sales 3.0704 | Shares Float 30.2 M | Wall Street Target Price 101.71 |
IPG Photonics Valuation on February 13, 2024
It is possible to determine the worth of IPG Photonics on a given historical date. On February 13, 2024 IPG was worth 96.38 at the beginning of the trading date compared to the closed value of 86.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IPG Photonics stock. Still, in general, we apply an absolute valuation method to find IPG Photonics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IPG Photonics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IPG Photonics' related companies.
| Open | High | Low | Close | Volume | |
| 102.44 | 104.19 | 102.35 | 103.63 | 264,579 | |
02/13/2024 | 96.38 | 101.94 | 86.50 | 86.99 | 1,008,696 |
| 88.00 | 89.12 | 86.38 | 87.86 | 876,058 |
| Backtest IPG Photonics | | | IPG Photonics History | | | IPG Photonics Valuation | Previous | Next |
IPG Photonics Trading Date Momentum on February 13, 2024
| On February 14 2024 IPG Photonics was traded for 87.86 at the closing time. The top price for the day was 89.12 and the lowest listed price was 86.38 . The trading volume for the day was 876.1 K. The trading history from February 14, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.00% . The trading delta at closing time against the current closing price is 0.54% . |
IPG Photonics Fundamentals Correlations and Trends
By evaluating IPG Photonics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IPG Photonics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IPG Photonics Stock history
IPG Photonics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IPG Photonics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IPG Photonics stock prices may prove useful in developing a viable investing in IPG Photonics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.3 M | 50.5 M | |
| Net Income Applicable To Common Shares | 126.4 M | 159 M |
IPG Photonics Quarterly Net Working Capital |
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IPG Photonics Stock Technical Analysis
IPG Photonics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IPG Photonics Period Price Range
Low | February 13, 2024
| High |
96.38 | 86.99 |
IPG Photonics May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how IPG Photonics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IPG Photonics shares will generate the highest return on investment. By undertsting and applying IPG Photonics stock market strength indicators, traders can identify IPG Photonics entry and exit signals to maximize returns
| Accumulation Distribution | 152779.0 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 94.22 | |||
| Day Typical Price | 91.81 | |||
| Price Action Indicator | (11.93) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 68.39 |
IPG Photonics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IPG Photonics' price direction in advance. Along with the technical and fundamental analysis of IPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IPG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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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.