IPG Capital Surpluse vs Total Assets Analysis
IPGP Stock | USD 88.61 0.01 0.01% |
IPG Photonics financial indicator trend analysis is infinitely more than just investigating IPG Photonics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IPG Photonics is a good investment. Please check the relationship between IPG Photonics Capital Surpluse and its Total Assets accounts. 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.
Capital Surpluse vs Total Assets
Capital Surpluse vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IPG Photonics Capital Surpluse account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between IPG Photonics' Capital Surpluse and Total Assets is 0.92. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Total Assets in the same time period over historical financial statements of IPG Photonics, assuming nothing else is changed. The correlation between historical values of IPG Photonics' Capital Surpluse and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of IPG Photonics are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Surpluse i.e., IPG Photonics' Capital Surpluse and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Capital Surpluse
Total Assets
Total assets refers to the total amount of IPG Photonics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in IPG Photonics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from IPG Photonics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IPG Photonics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, IPG Photonics' Tax Provision is relatively stable compared to the past year. As of 05/18/2024, Sales General And Administrative To Revenue is likely to grow to 0.1, while Selling General Administrative is likely to drop slightly above 68.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 696.4M | 555.4M | 536.0M | 356.0M | Total Revenue | 1.5B | 1.4B | 1.3B | 727.4M |
IPG Photonics fundamental ratios Correlations
Click cells to compare fundamentals
IPG Photonics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IPG Photonics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 2.9B | 3.2B | 2.7B | 2.7B | 1.4B | |
Total Stockholder Equity | 2.4B | 2.6B | 2.7B | 2.4B | 2.4B | 2.5B | |
Net Debt | (638.4M) | (838.3M) | (674.9M) | (682.2M) | (496.4M) | (521.2M) | |
Cash | 680.1M | 876.2M | 709.1M | 698.2M | 514.7M | 404.5M | |
Cash And Short Term Investments | 1.2B | 1.4B | 1.5B | 1.2B | 1.2B | 605.4M | |
Common Stock Shares Outstanding | 53.8M | 53.8M | 53.9M | 50.9M | 47.3M | 50.5M | |
Liabilities And Stockholders Equity | 2.7B | 2.9B | 3.2B | 2.7B | 2.7B | 1.4B | |
Other Stockholder Equity | 519.9M | 550.7M | 469.9M | 13.4M | (167.5M) | (159.1M) | |
Total Current Assets | 1.9B | 2.1B | 2.3B | 2.0B | 1.9B | 1.0B | |
Other Assets | 53.0M | 86.6M | 96.3M | 88.4M | 101.7M | 106.8M | |
Total Liab | 328.0M | 341.6M | 423.3M | 357.9M | 283.5M | 224.4M | |
Short Long Term Debt Total | 41.7M | 38.0M | 34.2M | 16.0M | 18.3M | 26.4M | |
Other Current Liab | 101.3M | 113.8M | 149.8M | 132.3M | 112.4M | 79.0M | |
Total Current Liabilities | 191.9M | 214.6M | 313.4M | 274.6M | 214.9M | 148.9M | |
Other Liab | 77.7M | 92.9M | 93.9M | 66.5M | 76.5M | 40.9M | |
Property Plant And Equipment Net | 600.9M | 597.5M | 635.3M | 580.6M | 602.3M | 340.3M | |
Current Deferred Revenue | 59.5M | 71.2M | 89.7M | 80.1M | 69.2M | 36.5M | |
Retained Earnings | 2.0B | 2.2B | 2.5B | 2.6B | 2.8B | 2.9B | |
Accounts Payable | 27.3M | 25.7M | 55.8M | 46.2M | 28.6M | 23.3M | |
Non Current Assets Total | 833.8M | 787.6M | 822.9M | 757.0M | 784.2M | 434.4M | |
Non Currrent Assets Other | 42.3M | 43.4M | 48.5M | 28.7M | 28.4M | 21.6M | |
Long Term Debt | 41.7M | 38.0M | 34.2M | 16.0M | 18.4M | 26.4M | |
Net Receivables | 238.5M | 264.3M | 262.1M | 211.3M | 219.1M | 144.9M | |
Non Current Liabilities Total | 136.1M | 127.0M | 109.9M | 83.3M | 68.7M | 79.1M | |
Inventory | 380.8M | 365.0M | 460.7M | 509.4M | 453.9M | 235.6M | |
Other Current Assets | 55.9M | 57.8M | 73.3M | 47.0M | 64.2M | 36.5M | |
Property Plant And Equipment Gross | 600.9M | 597.5M | 1.2B | 1.1B | 1.2B | 1.2B | |
Accumulated Other Comprehensive Income | (146.9M) | (146.1M) | (190.0M) | (204.5M) | (212.5M) | (201.9M) | |
Short Term Debt | 3.7M | 3.8M | 18.1M | 16.0M | 4.6M | 7.4M | |
Property Plant Equipment | 600.9M | 597.5M | 635.3M | 596.1M | 685.5M | 719.8M | |
Short Term Investments | 502.5M | 514.8M | 805.4M | 479.4M | 662.8M | 695.9M | |
Intangible Assets | 74.3M | 62.1M | 52.7M | 34.1M | 26.2M | 32.8M | |
Net Tangible Assets | 2.2B | 2.5B | 2.7B | 2.3B | 2.7B | 1.8B | |
Noncontrolling Interest In Consolidated Entity | 687K | 717K | 1.3M | 639K | 734.9K | 492.5K | |
Good Will | 82.1M | 41.4M | 38.6M | 38.3M | 38.5M | 35.5M | |
Retained Earnings Total Equity | 1.8B | 2.0B | 2.2B | 2.5B | 2.8B | 3.0B | |
Long Term Debt Total | 41.7M | 38.0M | 34.2M | 16.0M | 18.4M | 29.1M |
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Try AI Portfolio ArchitectCheck 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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.