Ipg Photonics Stock Performance
| IPGP Stock | USD 99.89 0.97 0.98% |
On a scale of 0 to 100, IPG Photonics holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IPG Photonics will likely underperform. Please check IPG Photonics' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether IPG Photonics' current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IPG Photonics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, IPG Photonics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 514.7 M | |
| Total Cashflows From Investing Activities | 208.7 M |
IPG Photonics Relative Risk vs. Return Landscape
If you would invest 8,975 in IPG Photonics on November 6, 2025 and sell it today you would earn a total of 1,007 from holding IPG Photonics or generate 11.22% return on investment over 90 days. IPG Photonics is currently generating 0.2067% in daily expected returns and assumes 2.5628% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than IPG, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IPG Photonics Target Price Odds to finish over Current Price
The tendency of IPG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 99.89 | 90 days | 99.89 | near 1 |
Based on a normal probability distribution, the odds of IPG Photonics to move above the current price in 90 days from now is near 1 (This IPG Photonics probability density function shows the probability of IPG Stock to fall within a particular range of prices over 90 days) .
IPG Photonics Price Density |
| Price |
Predictive Modules for IPG Photonics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IPG Photonics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IPG Photonics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IPG Photonics is not an exception. The market had few large corrections towards the IPG Photonics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IPG Photonics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IPG Photonics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 6.64 | |
Ir | Information ratio | 0.06 |
IPG Photonics 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 IPG Photonics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IPG Photonics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 977.13 M. Net Loss for the year was (181.53 M) with profit before overhead, payroll, taxes, and interest of 372.73 M. | |
| About 71.0% of the company shares are owned by institutional investors |
IPG Photonics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IPG Stock often depends not only on the future outlook of the current and potential IPG Photonics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IPG Photonics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.3 M | |
| Cash And Short Term Investments | 930.2 M |
IPG Photonics Fundamentals Growth
IPG Stock prices reflect investors' perceptions of the future prospects and financial health of IPG Photonics, and IPG Photonics 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 IPG Stock performance.
| Return On Equity | 0.0122 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 42.12 M | ||||
| Price To Earning | 29.75 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 977.13 M | ||||
| EBITDA | 75.92 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 24.59 X | ||||
| Total Debt | 17.96 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 49.97 X | ||||
| Cash Flow From Operations | 247.9 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 2.61 B | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 144.98 M | ||||
About IPG Photonics Performance
Assessing IPG Photonics' fundamental ratios provides investors with valuable insights into IPG Photonics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IPG Photonics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts. Ipg Photonics operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 6580 people.Things to note about IPG Photonics performance evaluation
Checking the ongoing alerts about IPG Photonics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IPG Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 977.13 M. Net Loss for the year was (181.53 M) with profit before overhead, payroll, taxes, and interest of 372.73 M. | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing IPG Photonics' 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 IPG Photonics' stock is overvalued or undervalued compared to its peers.
- Examining IPG Photonics' 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 IPG Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IPG Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IPG Photonics' stock. These opinions can provide insight into IPG Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
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.