Integral Ad Science Stock Alpha and Beta Analysis
| IAS Stock | USD 10.34 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Integral Ad Science. It also helps investors analyze the systematic and unsystematic risks associated with investing in Integral over a specified time horizon. Remember, high Integral's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Integral's market risk premium analysis include:
Beta 0.34 | Alpha 0.3 | Risk 0.19 | Sharpe Ratio 0.11 | Expected Return 0.0213 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Integral Backtesting, Integral Valuation, Integral Correlation, Integral Hype Analysis, Integral Volatility, Integral History and analyze Integral Performance. Integral Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Integral market risk premium is the additional return an investor will receive from holding Integral long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Integral. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Integral's performance over market.| α | 0.30 | β | 0.34 |
Integral expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Integral's Buy-and-hold return. Our buy-and-hold chart shows how Integral performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Integral Market Price Analysis
Market price analysis indicators help investors to evaluate how Integral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integral shares will generate the highest return on investment. By understating and applying Integral stock market price indicators, traders can identify Integral position entry and exit signals to maximize returns.
Integral Return and Market Media
The median price of Integral for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 10.24 with a coefficient of variation of 2.18. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 10.21, and mean deviation of 0.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Advertising Software Stocks Q2 Results Benchmarking PubMatic | 10/03/2025 |
2 | Disposition of 6643 shares by Tania Secor of Integral at 11.24 subject to Rule 16b-3 | 10/23/2025 |
3 | Why Analysts Say the Story Is Changing for Integral Ad Science After the Novacap Deal | 10/24/2025 |
4 | Disposition of 23893 shares by Lisa Utzschneider of Integral subject to Rule 16b-3 | 10/31/2025 |
5 | Integral Ad Science A Fresh Look at Valuation Following Recent Share Price Momentum | 11/06/2025 |
6 | Disposition of 2781 shares by Alexis Gil of Integral at 10.28 subject to Rule 16b-3 | 12/02/2025 |
7 | Investor Cuts 12.9 Million Stake as IAS Heads Toward 1.9 Billion Buyout | 12/04/2025 |
8 | Looking at the Narrative for Integral Ad Science After Novacap Takeover Shifts Street Focus | 12/08/2025 |
9 | Hsbc Holdings PLC Purchases 76,858 Shares of Integral Ad Science Holding Corp. IAS | 12/10/2025 |
10 | Integral Ad Science Files SEC Statement for Merger - TipRanks | 12/12/2025 |
11 | Is IAS Offering Long Term Value After Recent Brand Safety and Ad Verification Deals | 12/16/2025 |
12 | IAS APPOINTS MELISSA FURZE AS HEAD OF DATA SCIENCE | 12/22/2025 |
13 | Integral Ad Science Taking a Fresh Look at Valuation After Recent Share Price Momentum | 12/24/2025 |
About Integral Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Integral or other stocks. Alpha measures the amount that position in Integral Ad Science has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 97.84 | 93.22 | 91.45 | 111.45 | PTB Ratio | 1.68 | 2.47 | 1.67 | 1.58 |
Integral Upcoming Company Events
As portrayed in its financial statements, the presentation of Integral's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Integral's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Integral's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Integral. Please utilize our Beneish M Score to check the likelihood of Integral's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral's 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 Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.