Integer Holdings Corp Stock Annual Yield

ITGR Stock

USD 125.77 0.99 0.78%

Integer Holdings Corp fundamentals help investors to digest information that contributes to Integer Holdings' financial success or failures. It also enables traders to predict the movement of Integer Stock. The fundamental analysis module provides a way to measure Integer Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Integer Holdings stock.

Short Long Term Debt Total Total Assets

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Integer Holdings Corp Company Annual Yield Analysis

Integer Holdings' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Integer Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Integer Holdings is extremely important. It helps to project a fair market value of Integer Stock properly, considering its historical fundamentals such as Annual Yield. Since Integer Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Integer Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Integer Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.41	0.9	0.46	0.68	0.76	0.93	0.94	0.65	0.9	0.88	1.0	-0.64	0.97	0.96	-0.18	0.83	0.91	0.89	0.83	0.64	-0.33	-0.05	-0.01
Total Stockholder Equity	0.69		-0.14	0.4	0.95	0.84	0.93	0.45	0.68	0.36	0.83	0.38	0.71	-0.8	0.63	0.61	0.44	0.38	0.87	0.68	0.79	0.51	-0.46	-0.04	-0.54
Current Deferred Revenue	0.41	-0.14		0.66	-0.35	0.19	0.13	0.65	0.48	0.17	0.18	0.71	0.39	0.3	0.4	0.53	-0.54	0.7	0.09	0.23	0.13	0.22	0.42	0.2	0.19
Net Debt	0.9	0.4	0.66		0.14	0.55	0.59	1.0	0.82	0.58	0.67	1.0	0.89	-0.43	0.93	0.92	-0.4	0.98	0.73	0.83	0.73	0.64	-0.09	0.01	0.05
Retained Earnings	0.46	0.95	-0.35	0.14		0.78	0.84	0.19	0.48	0.11	0.65	0.11	0.48	-0.73	0.38	0.39	0.67	0.12	0.71	0.48	0.6	0.27	-0.37	0.09	-0.64
Accounts Payable	0.68	0.84	0.19	0.55	0.78		0.97	0.58	0.77	0.08	0.74	0.55	0.69	-0.51	0.59	0.71	0.46	0.57	0.74	0.61	0.7	0.35	0.02	0.37	-0.63
Net Receivables	0.76	0.93	0.13	0.59	0.84	0.97		0.62	0.79	0.26	0.83	0.58	0.77	-0.67	0.69	0.75	0.39	0.59	0.85	0.7	0.81	0.48	-0.18	0.18	-0.58
Total Liab	0.93	0.45	0.65	1.0	0.19	0.58	0.62		0.86	0.6	0.73	0.99	0.92	-0.44	0.94	0.94	-0.38	0.97	0.76	0.85	0.74	0.65	-0.13	-0.01	0.04
Total Current Assets	0.94	0.68	0.48	0.82	0.48	0.77	0.79	0.86		0.47	0.92	0.82	0.94	-0.45	0.84	0.95	-0.04	0.74	0.82	0.75	0.71	0.47	-0.13	0.15	-0.06
Short Term Debt	0.65	0.36	0.17	0.58	0.11	0.08	0.26	0.6	0.47		0.59	0.55	0.67	-0.57	0.73	0.5	-0.53	0.49	0.59	0.66	0.55	0.79	-0.76	-0.74	0.4
Common Stock	0.9	0.83	0.18	0.67	0.65	0.74	0.83	0.73	0.92	0.59		0.66	0.92	-0.65	0.82	0.85	0.03	0.6	0.9	0.79	0.81	0.61	-0.45	-0.1	-0.15
Long Term Debt	0.88	0.38	0.71	1.0	0.11	0.55	0.58	0.99	0.82	0.55	0.66		0.87	-0.36	0.9	0.91	-0.42	0.98	0.69	0.8	0.7	0.63	-0.04	0.03	0.04
Good Will	1.0	0.71	0.39	0.89	0.48	0.69	0.77	0.92	0.94	0.67	0.92	0.87		-0.65	0.96	0.96	-0.17	0.81	0.92	0.89	0.83	0.65	-0.36	-0.08	0.0
Treasury Stock	-0.64	-0.8	0.3	-0.43	-0.73	-0.51	-0.67	-0.44	-0.45	-0.57	-0.65	-0.36	-0.65		-0.7	-0.49	-0.2	-0.38	-0.87	-0.75	-0.81	-0.63	0.7	0.32	0.27
Intangible Assets	0.97	0.63	0.4	0.93	0.38	0.59	0.69	0.94	0.84	0.73	0.82	0.9	0.96	-0.7		0.91	-0.28	0.87	0.9	0.94	0.86	0.74	-0.41	-0.18	0.02
Property Plant Equipment	0.96	0.61	0.53	0.92	0.39	0.71	0.75	0.94	0.95	0.5	0.85	0.91	0.96	-0.49	0.91		-0.2	0.86	0.82	0.8	0.74	0.5	-0.12	0.12	-0.03
Net Tangible Assets	-0.18	0.44	-0.54	-0.4	0.67	0.46	0.39	-0.38	-0.04	-0.53	0.03	-0.42	-0.17	-0.2	-0.28	-0.2		-0.38	0.09	-0.15	0.03	-0.31	0.16	0.51	-0.69
Long Term Debt Total	0.83	0.38	0.7	0.98	0.12	0.57	0.59	0.97	0.74	0.49	0.6	0.98	0.81	-0.38	0.87	0.86	-0.38		0.67	0.8	0.72	0.66	-0.01	0.04	-0.09
Capital Surpluse	0.91	0.87	0.09	0.73	0.71	0.74	0.85	0.76	0.82	0.59	0.9	0.69	0.92	-0.87	0.9	0.82	0.09	0.67		0.89	0.93	0.69	-0.5	-0.1	-0.26
Deferred Long Term Liab	0.89	0.68	0.23	0.83	0.48	0.61	0.7	0.85	0.75	0.66	0.79	0.8	0.89	-0.75	0.94	0.8	-0.15	0.8	0.89		0.87	0.79	-0.47	-0.2	-0.16
Long Term Investments	0.83	0.79	0.13	0.73	0.6	0.7	0.81	0.74	0.71	0.55	0.81	0.7	0.83	-0.81	0.86	0.74	0.03	0.72	0.93	0.87		0.78	-0.47	-0.15	-0.35
Short Long Term Debt	0.64	0.51	0.22	0.64	0.27	0.35	0.48	0.65	0.47	0.79	0.61	0.63	0.65	-0.63	0.74	0.5	-0.31	0.66	0.69	0.79	0.78		-0.62	-0.54	-0.15
Net Invested Capital	-0.33	-0.46	0.42	-0.09	-0.37	0.02	-0.18	-0.13	-0.13	-0.76	-0.45	-0.04	-0.36	0.7	-0.41	-0.12	0.16	-0.01	-0.5	-0.47	-0.47	-0.62		0.84	-0.15
Net Working Capital	-0.05	-0.04	0.2	0.01	0.09	0.37	0.18	-0.01	0.15	-0.74	-0.1	0.03	-0.08	0.32	-0.18	0.12	0.51	0.04	-0.1	-0.2	-0.15	-0.54	0.84		-0.38
Capital Stock	-0.01	-0.54	0.19	0.05	-0.64	-0.63	-0.58	0.04	-0.06	0.4	-0.15	0.04	0.0	0.27	0.02	-0.03	-0.69	-0.09	-0.26	-0.16	-0.35	-0.15	-0.15	-0.38

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Integer Holdings

In accordance with the recently published financial statements, Integer Holdings Corp has an Annual Yield of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Integer Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integer Holdings' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Integer Holdings could also be used in its relative valuation, which is a method of valuing Integer Holdings by comparing valuation metrics of similar companies.

Integer Holdings is currently under evaluation in annual yield category among its peers.

Integer Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Integer Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Integer Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Integer Fundamentals

	Return On Equity	0.0703
	Return On Asset	0.0431
	Profit Margin	0.06 %
	Operating Margin	0.13 %
	Current Valuation	5.42 B
	Shares Outstanding	33.53 M
	Shares Owned By Insiders	1.52 %
	Shares Owned By Institutions	98.48 %
	Number Of Shares Shorted	2.78 M
	Price To Earning	35.01 X
	Price To Book	2.73 X
	Price To Sales	2.54 X
	Revenue	1.6 B
	Gross Profit	359.01 M
	EBITDA	266.17 M
	Net Income	90.65 M
	Cash And Equivalents	15.59 M
	Cash Per Share	0.47 X
	Total Debt	1.04 B
	Debt To Equity	0.75 %
	Current Ratio	2.70 X
	Book Value Per Share	45.58 X
	Cash Flow From Operations	179.62 M
	Short Ratio	9.51 X
	Earnings Per Share	3.27 X
	Price To Earnings To Growth	0.78 X
	Target Price	139.75
	Number Of Employees	10.5 K
	Beta	1.08
	Market Capitalization	4.25 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
	Net Asset	2.94 B

About Integer Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Integer Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integer Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Integer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Integer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Integer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Integer Stock

0.85	DOCS	Doximity	Pair Corr
0.81	VEEV	Veeva Systems Class	Pair Corr

Moving against Integer Stock

0.83	DRMA	Dermata Therapeutics	Pair Corr
0.81	ACON	Aclarion	Pair Corr
0.76	AMN	AMN Healthcare Services	Pair Corr
0.61	FORA	Forian Inc	Pair Corr
0.59	ELEV	Elevation Oncology	Pair Corr

The ability to find closely correlated positions to Integer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Integer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Integer Holdings Corp to buy it.

The correlation of Integer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Integer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integer Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Integer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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