Integer Holdings Corp Stock Performance
| ITGR Stock | USD 140.28 2.17 1.57% |
Integer Holdings has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.27, 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, Integer Holdings will likely underperform. Integer Holdings Corp right now retains a risk of 1.65%. Please check out Integer Holdings potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Integer Holdings will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Integer Holdings Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Integer Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 4.69 | Year To Date Return 42.42 | Ten Year Return 179.44 | All Time Return 511.65 |
1 | Disposition of 168 shares by Diron Smith of Integer Holdings subject to Rule 16b-3 | 08/30/2024 |
2 | Humana and Interwell Health Expand Value-Based Support to Florida | 09/25/2024 |
3 | Integer Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/17/2024 |
4 | Disposition of 496 shares by Tom Thomas of Integer Holdings at 100.18 subject to Rule 16b-3 | 10/18/2024 |
5 | Unlocking Q3 Potential of Integer Exploring Wall Street Estimates for Key Metrics | 10/23/2024 |
6 | Integer Q3 Earnings Snapshot | 10/24/2024 |
7 | Q3 2024 Integer Holdings Corp Earnings Call Transcript | 10/25/2024 |
8 | Integer Holdings Corp Trading Down 3.22 percent on Oct 31 | 10/31/2024 |
9 | Integer Holdings Corporation Completes Divestiture of Non-Medical Business for 50 Million | 11/01/2024 |
10 | Integer Holdings Gains 40.8 percent YTD Whats Driving the Stock - Yahoo Finance | 11/12/2024 |
11 | Integer Holdings Insiders Sold US3.5m Of Shares Suggesting Hesitancy | 11/21/2024 |
| Begin Period Cash Flow | 24.3 M |
Integer |
Integer Holdings Relative Risk vs. Return Landscape
If you would invest 12,767 in Integer Holdings Corp on August 28, 2024 and sell it today you would earn a total of 1,261 from holding Integer Holdings Corp or generate 9.88% return on investment over 90 days. Integer Holdings Corp is currently generating 0.1631% in daily expected returns and assumes 1.6539% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Integer, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Integer Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integer Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integer Holdings Corp, and traders can use it to determine the average amount a Integer Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0986
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Integer Holdings 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 Integer Holdings by adding it to a well-diversified portfolio.
Integer Holdings Fundamentals Growth
Integer Stock prices reflect investors' perceptions of the future prospects and financial health of Integer Holdings, and Integer Holdings 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 Integer Stock performance.
| Return On Equity | 0.0755 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.77 B | ||||
| Shares Outstanding | 33.54 M | ||||
| Price To Earning | 35.01 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 359.01 M | ||||
| EBITDA | 282.06 M | ||||
| Net Income | 90.65 M | ||||
| Cash And Equivalents | 15.59 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 48.33 X | ||||
| Cash Flow From Operations | 180.21 M | ||||
| Earnings Per Share | 3.33 X | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 771.35 M | ||||
| Working Capital | 396.7 M | ||||
| Current Asset | 574.6 M | ||||
| Current Liabilities | 213.84 M | ||||
About Integer Holdings Performance
Assessing Integer Holdings' fundamental ratios provides investors with valuable insights into Integer Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Integer Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.25 | 110.36 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Integer Holdings Corp performance evaluation
Checking the ongoing alerts about Integer Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integer Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integer Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Integer Holdings Insiders Sold US3.5m Of Shares Suggesting Hesitancy |
- Analyzing Integer Holdings' 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 Integer Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Integer Holdings' 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 Integer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integer Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integer Holdings' stock. These opinions can provide insight into Integer Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.