Integra Lifesciences Holdings Stock Price on April 4, 2024
| IART Stock | USD 29.24 0.90 3.18% |
Below is the normalized historical share price chart for Integra LifeSciences Holdings extending back to August 16, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Integra LifeSciences stands at 29.24, as last reported on the 30th of April, with the highest price reaching 29.40 and the lowest price hitting 28.46 during the day.
If you're considering investing in Integra Stock, it is important to understand the factors that can impact its price. Integra LifeSciences holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Integra LifeSciences exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integra LifeSciences' Standard Deviation of 2.54, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide.
At this time, Integra LifeSciences' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 528.7 K in 2024. . At this time, Integra LifeSciences' Price Fair Value is comparatively stable compared to the past year. Integra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of August 1995 | 200 Day MA 39.6131 | 50 Day MA 35.522 | Beta 1.137 |
Integra |
Sharpe Ratio = -0.202
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integra LifeSciences is not performing at its full potential. However, 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 Integra LifeSciences by adding Integra LifeSciences to a well-diversified portfolio.
Price Book 1.6236 | Enterprise Value Ebitda 15.4351 | Price Sales 1.6724 | Shares Float 67.2 M | Wall Street Target Price 44.4 |
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Integra LifeSciences Valuation on April 4, 2024
It is possible to determine the worth of Integra LifeSciences on a given historical date. On April 4, 2024 Integra was worth 34.14 at the beginning of the trading date compared to the closed value of 33.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integra LifeSciences stock. Still, in general, we apply an absolute valuation method to find Integra LifeSciences' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integra LifeSciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integra LifeSciences' related companies.
| Open | High | Low | Close | Volume | |
| 34.80 | 34.80 | 33.67 | 33.90 | 622,268 | |
04/04/2024 | 34.14 | 34.39 | 33.76 | 33.80 | 547,179 |
| 33.68 | 34.32 | 33.57 | 34.00 | 674,584 |
| Backtest Integra LifeSciences | | | Integra LifeSciences History | | | Integra LifeSciences Valuation | Previous | Next |
Integra LifeSciences Trading Date Momentum on April 4, 2024
| On April 05 2024 Integra LifeSciences Holdings was traded for 34.00 at the closing time. The top price for the day was 34.32 and the lowest listed price was 33.57 . The trading volume for the day was 674.6 K. The trading history from April 5, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.59% . The trading delta at closing time against the current closing price is 2.78% . |
Integra LifeSciences Fundamentals Correlations and Trends
By evaluating Integra LifeSciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Integra LifeSciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integra LifeSciences Stock history
Integra LifeSciences investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Integra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integra LifeSciences will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Integra LifeSciences stock prices may prove useful in developing a viable investing in Integra LifeSciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.3 M | 67.2 M | |
| Net Income Applicable To Common Shares | 207.6 M | 218 M |
Integra LifeSciences Quarterly Net Working Capital |
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Integra LifeSciences Stock Technical Analysis
Integra LifeSciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Integra LifeSciences Period Price Range
Low | April 4, 2024
| High |
34.14 | 33.80 |
Integra LifeSciences April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Integra LifeSciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integra LifeSciences shares will generate the highest return on investment. By undertsting and applying Integra LifeSciences stock market strength indicators, traders can identify Integra LifeSciences Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 10023.92 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.08 | |||
| Day Typical Price | 33.98 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (4.56) | |||
| Relative Strength Index | 33.37 |
Integra LifeSciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integra LifeSciences' price direction in advance. Along with the technical and fundamental analysis of Integra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.39) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra LifeSciences Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Integra Stock analysis
When running Integra LifeSciences' price analysis, check to measure Integra LifeSciences' 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 Integra LifeSciences is operating at the current time. Most of Integra LifeSciences' value examination focuses on studying past and present price action to predict the probability of Integra LifeSciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra LifeSciences' price. Additionally, you may evaluate how the addition of Integra LifeSciences to your portfolios can decrease your overall portfolio volatility.
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Is Integra LifeSciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integra LifeSciences. If investors know Integra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integra LifeSciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share 0.84 | Revenue Per Share 19.248 | Quarterly Revenue Growth (0) | Return On Assets 0.0424 |
The market value of Integra LifeSciences is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra LifeSciences' value that differs from its market value or its book value, called intrinsic value, which is Integra LifeSciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integra LifeSciences' market value can be influenced by many factors that don't directly affect Integra LifeSciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integra LifeSciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra LifeSciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integra LifeSciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.