Ipg Photonics Stock Earnings Per Share

IPGP Stock

USD 76.83 3.31 4.50%

IPG Photonics fundamentals help investors to digest information that contributes to IPG Photonics' financial success or failures. It also enables traders to predict the movement of IPG Stock. The fundamental analysis module provides a way to measure IPG Photonics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IPG Photonics stock.

Total Stockholder Equity Total Assets

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IPG Photonics Company Earnings Per Share Analysis

IPG Photonics' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current IPG Photonics Earnings Per Share

(3.33) X

Most of IPG Photonics' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IPG Photonics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IPG Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for IPG Photonics is extremely important. It helps to project a fair market value of IPG Stock properly, considering its historical fundamentals such as Earnings Per Share. Since IPG Photonics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IPG Photonics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IPG Photonics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Total Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.82	1.0	0.95	0.95	0.83	0.85	0.37	0.97	0.16	0.7	0.86	0.8	0.8	0.97	0.75	0.46	0.92	-0.18	0.37	0.67	0.58	0.51
Total Stockholder Equity	0.92		-0.8	0.92	0.88	0.9	0.96	0.79	0.36	0.91	0.13	0.72	0.98	0.91	0.76	0.96	0.73	0.48	0.92	-0.02	0.35	0.81	0.72	0.65
Net Debt	-0.82	-0.8		-0.85	-0.75	-0.69	-0.65	-0.72	-0.42	-0.86	0.01	-0.51	-0.7	-0.51	-0.62	-0.77	-0.52	-0.55	-0.74	0.36	-0.07	-0.46	-0.45	-0.29
Total Current Assets	1.0	0.92	-0.85		0.94	0.95	0.82	0.87	0.34	0.98	0.16	0.71	0.85	0.78	0.78	0.96	0.71	0.44	0.92	-0.18	0.34	0.66	0.58	0.51
Total Liab	0.95	0.88	-0.75	0.94		0.93	0.78	0.88	0.47	0.93	0.26	0.53	0.8	0.79	0.86	0.91	0.81	0.52	0.82	-0.17	0.45	0.66	0.57	0.42
Current Deferred Revenue	0.95	0.9	-0.69	0.95	0.93		0.86	0.86	0.21	0.88	0.36	0.76	0.86	0.87	0.72	0.96	0.67	0.28	0.91	0.06	0.33	0.78	0.69	0.65
Retained Earnings	0.83	0.96	-0.65	0.82	0.78	0.86		0.71	0.23	0.78	0.19	0.77	0.99	0.95	0.64	0.93	0.65	0.34	0.92	0.18	0.32	0.84	0.74	0.79
Accounts Payable	0.85	0.79	-0.72	0.87	0.88	0.86	0.71		0.14	0.81	0.35	0.58	0.71	0.7	0.6	0.8	0.56	0.24	0.78	0.0	0.32	0.57	0.52	0.4
Long Term Debt	0.37	0.36	-0.42	0.34	0.47	0.21	0.23	0.14		0.46	-0.38	-0.2	0.3	0.21	0.71	0.33	0.7	0.97	0.18	-0.69	0.4	0.04	-0.04	-0.21
Net Receivables	0.97	0.91	-0.86	0.98	0.93	0.88	0.78	0.81	0.46		0.06	0.62	0.83	0.74	0.85	0.92	0.78	0.56	0.86	-0.28	0.44	0.61	0.52	0.41
Short Term Debt	0.16	0.13	0.01	0.16	0.26	0.36	0.19	0.35	-0.38	0.06		0.22	0.11	0.26	-0.06	0.18	-0.14	-0.42	0.16	0.56	-0.12	0.42	0.49	0.32
Common Stock	0.7	0.72	-0.51	0.71	0.53	0.76	0.77	0.58	-0.2	0.62	0.22		0.75	0.72	0.25	0.77	0.25	-0.08	0.85	0.36	0.06	0.66	0.61	0.89
Property Plant Equipment	0.86	0.98	-0.7	0.85	0.8	0.86	0.99	0.71	0.3	0.83	0.11	0.75		0.94	0.7	0.93	0.71	0.42	0.92	0.1	0.35	0.83	0.72	0.73
Short Term Investments	0.8	0.91	-0.51	0.78	0.79	0.87	0.95	0.7	0.21	0.74	0.26	0.72	0.94		0.67	0.9	0.66	0.29	0.85	0.22	0.39	0.92	0.82	0.77
Intangible Assets	0.8	0.76	-0.62	0.78	0.86	0.72	0.64	0.6	0.71	0.85	-0.06	0.25	0.7	0.67		0.74	0.96	0.75	0.61	-0.42	0.67	0.54	0.41	0.15
Net Tangible Assets	0.97	0.96	-0.77	0.96	0.91	0.96	0.93	0.8	0.33	0.92	0.18	0.77	0.93	0.9	0.74		0.71	0.41	0.97	-0.03	0.33	0.78	0.68	0.68
Good Will	0.75	0.73	-0.52	0.71	0.81	0.67	0.65	0.56	0.7	0.78	-0.14	0.25	0.71	0.66	0.96	0.71		0.74	0.61	-0.33	0.72	0.46	0.28	0.18
Long Term Debt Total	0.46	0.48	-0.55	0.44	0.52	0.28	0.34	0.24	0.97	0.56	-0.42	-0.08	0.42	0.29	0.75	0.41	0.74		0.28	-0.67	0.42	0.11	0.03	-0.14
Capital Surpluse	0.92	0.92	-0.74	0.92	0.82	0.91	0.92	0.78	0.18	0.86	0.16	0.85	0.92	0.85	0.61	0.97	0.61	0.28		0.08	0.27	0.72	0.61	0.75
Short Long Term Debt	-0.18	-0.02	0.36	-0.18	-0.17	0.06	0.18	0.0	-0.69	-0.28	0.56	0.36	0.1	0.22	-0.42	-0.03	-0.33	-0.67	0.08		-0.21	0.32	0.35	0.56
Long Term Investments	0.37	0.35	-0.07	0.34	0.45	0.33	0.32	0.32	0.4	0.44	-0.12	0.06	0.35	0.39	0.67	0.33	0.72	0.42	0.27	-0.21		0.19	0.02	0.02
Net Invested Capital	0.67	0.81	-0.46	0.66	0.66	0.78	0.84	0.57	0.04	0.61	0.42	0.66	0.83	0.92	0.54	0.78	0.46	0.11	0.72	0.32	0.19		0.97	0.75
Net Working Capital	0.58	0.72	-0.45	0.58	0.57	0.69	0.74	0.52	-0.04	0.52	0.49	0.61	0.72	0.82	0.41	0.68	0.28	0.03	0.61	0.35	0.02	0.97		0.71
Capital Stock	0.51	0.65	-0.29	0.51	0.42	0.65	0.79	0.4	-0.21	0.41	0.32	0.89	0.73	0.77	0.15	0.68	0.18	-0.14	0.75	0.56	0.02	0.75	0.71

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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IPG Photonics Earnings Estimates

IPG Common Stock Shares Outstanding

Common Stock Shares Outstanding

50.47 Million

At this time, IPG Photonics' Common Stock Shares Outstanding is relatively stable compared to the past year.

According to the company disclosure, IPG Photonics has an Earnings Per Share of -3.33 times. This is 439.8% lower than that of the Electronic Equipment, Instruments & Components sector and 257.08% lower than that of the Information Technology industry. The earnings per share for all United States stocks is notably higher than that of the company.

IPG Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPG Photonics' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IPG Photonics could also be used in its relative valuation, which is a method of valuing IPG Photonics by comparing valuation metrics of similar companies.

IPG Photonics is currently under evaluation in earnings per share category among its peers.

IPG Photonics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IPG Photonics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IPG Photonics' managers, analysts, and investors.

Environmental

Governance

Social

IPG Fundamentals

	Return On Equity	-0.0658
	Return On Asset	0.0074
	Profit Margin	(0.14) %
	Operating Margin	(0.12) %
	Current Valuation	2.18 B
	Shares Outstanding	43.25 M
	Shares Owned By Insiders	39.87 %
	Shares Owned By Institutions	60.32 %
	Number Of Shares Shorted	1.62 M
	Price To Earning	29.75 X
	Price To Book	1.50 X
	Price To Sales	3.11 X
	Revenue	1.29 B
	Gross Profit	555.41 M
	EBITDA	301.19 M
	Net Income	218.88 M
	Cash And Equivalents	1.23 B
	Cash Per Share	24.59 X
	Total Debt	18.26 M
	Debt To Equity	0.01 %
	Current Ratio	6.87 X
	Book Value Per Share	48.90 X
	Cash Flow From Operations	295.99 M
	Short Ratio	6.05 X
	Earnings Per Share	(3.33) X
	Price To Earnings To Growth	2.52 X
	Target Price	86.17
	Number Of Employees	6.18 K
	Beta	0.99
	Market Capitalization	3.24 B
	Total Asset	2.7 B
	Retained Earnings	2.8 B
	Working Capital	1.7 B
	Current Asset	1.12 B
	Current Liabilities	144.98 M
	Net Asset	2.7 B

About IPG Photonics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IPG Photonics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPG Photonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IPG Photonics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with IPG Photonics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPG Photonics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPG Photonics will appreciate offsetting losses from the drop in the long position's value.

Moving together with IPG Stock

0.77

INTT

inTest

Pair Corr

Moving against IPG Stock

0.85	SMTK	SmartKem, Common Stock Trending	Pair Corr
0.58	ASML	ASML Holding NV Fiscal Year End 22nd of January 2025	Pair Corr
0.51	RBCN	Rubicon Technology	Pair Corr

The ability to find closely correlated positions to IPG Photonics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPG Photonics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPG Photonics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPG Photonics to buy it.

The correlation of IPG Photonics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPG Photonics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPG Photonics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for IPG Photonics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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