Ipg Photonics Stock Buy Hold or Sell Recommendation
| IPGP Stock | USD 78.92 1.13 1.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IPG Photonics is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IPG Photonics given historical horizon and risk tolerance towards IPG Photonics. When Macroaxis issues a 'buy' or 'sell' recommendation for IPG Photonics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IPG Photonics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide. Note, we conduct extensive research on individual companies such as IPG and provide practical buy, sell, or hold advice based on investors' constraints. IPG Photonics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
IPG |
Execute IPG Photonics Buy or Sell Advice
The IPG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IPG Photonics. Macroaxis does not own or have any residual interests in IPG Photonics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IPG Photonics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IPG Photonics Trading Alerts and Improvement Suggestions
| IPG Photonics has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Robotics System Integration Market to Grow by USD 4.95 Billion , Rising Demand for Cobots Driving Revenue, AI Transforming the Market - Technavio |
IPG Photonics Returns Distribution Density
The distribution of IPG Photonics' historical returns is an attempt to chart the uncertainty of IPG Photonics' future price movements. The chart of the probability distribution of IPG Photonics daily returns describes the distribution of returns around its average expected value. We use IPG Photonics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IPG Photonics returns is essential to provide solid investment advice for IPG Photonics.
| Mean Return | 0.19 | Value At Risk | -3.32 | Potential Upside | 4.46 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IPG Photonics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IPG Stock Institutional Investors
The IPG Photonics' institutional investors refer to entities that pool money to purchase IPG Photonics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 355.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 350.3 K | First Trust Advisors L.p. | 2024-06-30 | 316.5 K | Norges Bank | 2024-06-30 | 314.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 303.1 K | Baillie Gifford & Co Limited. | 2024-09-30 | 280.3 K | Neuberger Berman Group Llc | 2024-06-30 | 259.4 K | Aqr Capital Management Llc | 2024-06-30 | 254.6 K | Exchange Traded Concepts, Llc | 2024-06-30 | 229.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
IPG Photonics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.1M) | (39.9M) | (149.8M) | (189.0M) | 1.8M | 1.9M | |
| Change In Cash | 138.6M | 195.6M | (169.4M) | (10.9M) | (183.5M) | (174.4M) | |
| Free Cash Flow | 190.0M | 197.6M | 266.6M | 102.5M | 185.5M | 117.7M | |
| Depreciation | 96.3M | 94.6M | 96.3M | 90.6M | 69.6M | 49.4M | |
| Other Non Cash Items | 120.5M | 104.5M | 68.5M | 202.8M | 36.3M | 46.5M | |
| Capital Expenditures | 133.5M | 87.7M | 123.1M | 110.1M | 110.5M | 81.6M | |
| Net Income | 180.3M | 160.3M | 277.9M | 110.8M | 218.9M | 164.6M | |
| End Period Cash Flow | 683.0M | 878.6M | 709.1M | 698.2M | 514.7M | 444.7M | |
| Investments | 7.8M | (12.3M) | (293.1M) | 297.0M | (273.5M) | (259.8M) | |
| Change Receivables | (18.8M) | 9.8M | (13.0M) | (2.1M) | (2.4M) | (2.5M) | |
| Net Borrowings | (3.7M) | (3.7M) | (3.8M) | (18.1M) | (16.3M) | (15.5M) | |
| Change To Netincome | 138.4M | 127.2M | 98.9M | 246.2M | 283.2M | 297.3M |
IPG Photonics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IPG Photonics or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IPG Photonics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IPG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.03 |
IPG Photonics Volatility Alert
IPG Photonics currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IPG Photonics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IPG Photonics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IPG Photonics Fundamentals Vs Peers
Comparing IPG Photonics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IPG Photonics' direct or indirect competition across all of the common fundamentals between IPG Photonics and the related equities. This way, we can detect undervalued stocks with similar characteristics as IPG Photonics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IPG Photonics' fundamental indicators could also be used in its relative valuation, which is a method of valuing IPG Photonics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IPG Photonics to competition |
| Fundamentals | IPG Photonics | Peer Average |
| Return On Equity | -0.0658 | -0.31 |
| Return On Asset | 0.0074 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 2.36 B | 16.62 B |
| Shares Outstanding | 43.25 M | 571.82 M |
| Shares Owned By Insiders | 39.87 % | 10.09 % |
| Shares Owned By Institutions | 60.38 % | 39.21 % |
| Number Of Shares Shorted | 1.62 M | 4.71 M |
| Price To Earning | 29.75 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 3.23 X | 11.42 X |
| Revenue | 1.29 B | 9.43 B |
| Gross Profit | 555.41 M | 27.38 B |
| EBITDA | 301.19 M | 3.9 B |
| Net Income | 218.88 M | 570.98 M |
| Cash And Equivalents | 1.23 B | 2.7 B |
| Cash Per Share | 24.59 X | 5.01 X |
| Total Debt | 18.26 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.87 X | 2.16 X |
| Book Value Per Share | 48.90 X | 1.93 K |
| Cash Flow From Operations | 295.99 M | 971.22 M |
| Short Ratio | 6.05 X | 4.00 X |
| Earnings Per Share | (3.33) X | 3.12 X |
| Price To Earnings To Growth | 2.52 X | 4.89 X |
| Target Price | 86.17 | |
| Number Of Employees | 6.18 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 3.36 B | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Retained Earnings | 2.8 B | 9.33 B |
| Working Capital | 1.7 B | 1.48 B |
Note: Insider Trading [view details]
IPG Photonics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IPG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15327.53 | |||
| Daily Balance Of Power | 0.3669 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 79.93 | |||
| Day Typical Price | 79.59 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | 1.13 | |||
| Relative Strength Index | 70.01 |
About IPG Photonics Buy or Sell Advice
When is the right time to buy or sell IPG Photonics? Buying financial instruments such as IPG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.