Integrated Device Technology Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Integrated Device are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Integrated Device Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Integrated Device is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 48.99 | |
| Target High Price | 49.00 | |
| Fifty Two Week High | 49.00 | |
| Target Low Price | 40.00 |
Integrated |
Integrated Device Relative Risk vs. Return Landscape
If you would invest (100.00) in Integrated Device Technology on November 24, 2025 and sell it today you would earn a total of 100.00 from holding Integrated Device Technology or generate -100.0% return on investment over 90 days. Integrated Device Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Integrated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Integrated Device Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Integrated Device for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integrated Device can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Integrated Device is not yet fully synchronised with the market data | |
| Integrated Device has some characteristics of a very speculative penny stock | |
| Integrated Device has a very high chance of going through financial distress in the upcoming years | |
| Integrated Device has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
Integrated Device Fundamentals Growth
Integrated Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Device, and Integrated Device fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Integrated Stock performance.
| Return On Equity | -0.0298 | |||
| Return On Asset | -0.0258 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 17.70 % | |||
| Current Valuation | 6.3 B | |||
| Shares Outstanding | 129.28 M | |||
| Price To Earning | 60.18 X | |||
| Price To Book | 10.14 X | |||
| Price To Sales | 6.65 X | |||
| Revenue | 929.16 M | |||
| EBITDA | (23.94 M) | |||
| Cash And Equivalents | 444.37 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 566.45 M | |||
| Debt To Equity | 93.10 % | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 308.76 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | (946.93 M) | |||
| Current Asset | 887.38 M | |||
| Current Liabilities | 119.89 M | |||
Things to note about Integrated Device performance evaluation
Checking the ongoing alerts about Integrated Device for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integrated Device help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Device is not yet fully synchronised with the market data | |
| Integrated Device has some characteristics of a very speculative penny stock | |
| Integrated Device has a very high chance of going through financial distress in the upcoming years | |
| Integrated Device has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Integrated Device's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Integrated Device's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Device's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Integrated Device's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Device's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Device's stock. These opinions can provide insight into Integrated Device's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Integrated Stock
If you are still planning to invest in Integrated Device check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Integrated Device's history and understand the potential risks before investing.
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