Ipg Photonics Stock Price on October 31, 2024
| IPGP Stock | USD 78.92 1.13 1.45% |
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 78.92, as last reported on the 26th of November, with the highest price reaching 81.47 and the lowest price hitting 78.39 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 appears to be very steady, given 3 months investment horizon. IPG Photonics holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IPG Photonics, which you can use to evaluate the volatility of the firm. Please utilize IPG Photonics' Market Risk Adjusted Performance of 0.1112, semi deviation of 1.83, and Risk Adjusted Performance of 0.0688 to validate if our risk estimates are consistent with your expectations.
At this time, IPG Photonics' Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, 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 11/26/2024, 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 81.2905 | 50 Day MA 75.73 | Beta 0.985 |
IPG |
Sharpe Ratio = 0.1006
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average IPG Photonics is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.591 | Enterprise Value Ebitda 25.2604 | Price Sales 3.2765 | Shares Float 26 M | Wall Street Target Price 86.1667 |
IPG Photonics Main Headline on 31st of October 2024
IPG Photonics Corporation Q3 2024 Earnings Call Transcript by insidermonkey.com
Operator Good morning, and welcome to IPG Photonics Third Quarter 2024 Conference Call. Today
IPG Photonics Valuation on October 31, 2024
It is possible to determine the worth of IPG Photonics on a given historical date. On October 31, 2024 IPG was worth 83.1 at the beginning of the trading date compared to the closed value of 80.96. 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 | |
| 83.70 | 85.52 | 82.94 | 83.31 | 336,249 | |
10/31/2024 | 83.10 | 83.20 | 80.11 | 80.96 | 386,307 |
| 81.25 | 83.60 | 81.25 | 82.29 | 350,595 |
| Backtest IPG Photonics | | | IPG Photonics History | | | IPG Photonics Valuation | Previous | Next |
IPG Photonics Trading Date Momentum on October 31, 2024
| On November 01 2024 IPG Photonics was traded for 82.29 at the closing time. The top price for the day was 83.60 and the lowest listed price was 81.25 . The trading volume for the day was 350.6 K. The trading history from November 1, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.64% . The trading delta at closing time against the current closing price is 4.50% . |
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 | November 26, 2024
| High |
0.00 | 0.00 |
IPG Photonics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IPG Photonics November 26, 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
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 | 0.0688 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | 0.1012 |
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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.