Is Integer Holdings Stock a Good Investment?
Integer Holdings Investment Advice | ITGR |
- Examine Integer Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Integer Holdings' leadership team and their track record. Good management can help Integer Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Integer Holdings' business and its evolving consumer preferences.
- Compare Integer Holdings' performance and market position to its competitors. Analyze how Integer Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Integer Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Integer Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Integer Holdings Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Integer Holdings Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Integer Holdings Stock
Researching Integer Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integer Holdings Corp has Price/Earnings To Growth (PEG) ratio of 0.32. The entity had not issued any dividends in recent years.
To determine if Integer Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Integer Holdings' research are outlined below:
| Integer Holdings generated a negative expected return over the last 90 days | |
| Integer Holdings has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors |
Integer Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Integer Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Integer Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Integer Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B.Integer Holdings' profitablity analysis
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Determining Integer Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Integer Holdings is a good buy. For example, gross profit margin measures Integer Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Integer Holdings' profitability and make more informed investment decisions.
Basic technical analysis of Integer Stock
As of the 18th of December 2025, Integer Holdings retains the Market Risk Adjusted Performance of (1.32), risk adjusted performance of (0.06), and Standard Deviation of 4.43. Integer Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Integer Holdings Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Integer Holdings is priced fairly, providing market reflects its last-minute price of 78.52 per share. Given that Integer Holdings Corp has information ratio of (0.11), we strongly advise you to confirm Integer Holdings Corp's regular market performance to make sure the company can sustain itself at a future point.Integer Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Integer Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Integer Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Integer Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Integer Holdings' Outstanding Corporate Bonds
Integer Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Integer Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Integer bonds can be classified according to their maturity, which is the date when Integer Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Integer Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Integer Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,092) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.64 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 34.7 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.51 | |||
| Skewness | (6.16) | |||
| Kurtosis | 44.48 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,092) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.64 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 34.7 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.51 | |||
| Skewness | (6.16) | |||
| Kurtosis | 44.48 |
Consider Integer Holdings' intraday indicators
Integer Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Integer Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 110682.0 | |||
| Daily Balance Of Power | 0.833 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 78.32 | |||
| Day Typical Price | 78.38 | |||
| Price Action Indicator | 2.4 | |||
| Period Momentum Indicator | 4.39 |
Integer Stock media impact
There is far too much social signal, news, headlines, and media speculation about Integer Holdings that are available to investors today. This information is accessible both publicly - through Integer Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Integer-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Integer Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Integer Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Integer Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Integer Holdings alpha.
Integer Holdings Corporate Directors
| Pamela Bailey | Independent Director | Profile | |
| Martin Maxwell | Independent Director | Profile | |
| Donald Spence | Independent Director | Profile | |
| James Hinrichs | Independent Director | Profile |
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.