Is IPG Photonics Stock a Good Investment?
IPG Photonics Investment Advice | IPGP |
- Examine IPG Photonics' 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 IPG Photonics' leadership team and their track record. Good management can help IPG Photonics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact IPG Photonics' business and its evolving consumer preferences.
- Compare IPG Photonics' performance and market position to its competitors. Analyze how IPG Photonics is positioned in terms of product offerings, innovation, and market share.
- Check if IPG Photonics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IPG Photonics' 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 IPG Photonics 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 IPG Photonics is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine IPG Photonics Stock
Researching IPG Photonics' 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 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. IPG Photonics has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded a loss per share of 3.34. The firm last dividend was issued on the 19th of December 2012.
To determine if IPG Photonics 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 IPG Photonics' research are outlined below:
| IPG Photonics has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 785 shares by Meurice Eric of IPG Photonics at 63.4 subject to Rule 16b-3 |
IPG Photonics 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 IPG Photonics. 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 IPG Photonics' 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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact IPG Photonics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises IPG Photonics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-08-04 | 2009-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2010-05-03 | 2010-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2008-05-06 | 2008-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2007-05-08 | 2007-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2007-11-06 | 2007-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2007-03-06 | 2006-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2010-11-01 | 2010-09-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2024-07-30 | 2024-06-30 | 0.51 | 0.45 | -0.06 | 11 |
Know IPG Photonics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IPG Photonics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IPG Photonics backward and forwards among themselves. IPG Photonics' institutional investor refers to the entity that pools money to purchase IPG Photonics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 355.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 350.3 K | First Trust Advisors L.p. | 2024-06-30 | 316.5 K | Norges Bank | 2024-06-30 | 314.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 303.1 K | Baillie Gifford & Co Limited. | 2024-09-30 | 280.3 K | Neuberger Berman Group Llc | 2024-06-30 | 259.4 K | Aqr Capital Management Llc | 2024-06-30 | 254.6 K | Exchange Traded Concepts, Llc | 2024-06-30 | 229.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
IPG Photonics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.34 B.Market Cap |
|
IPG Photonics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.09 | 0.10 |
Determining IPG Photonics' profitability involves analyzing its financial statements and using various financial metrics to determine if IPG Photonics is a good buy. For example, gross profit margin measures IPG Photonics' 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 IPG Photonics' profitability and make more informed investment decisions.
IPG Photonics' Earnings Breakdown by Geography
Evaluate IPG Photonics' management efficiency
At this time, IPG Photonics' Return On Capital Employed is relatively stable compared to the past year. As of 11/28/2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.05. As of 11/28/2024, Non Current Liabilities Total is likely to grow to about 79.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.4 B. IPG Photonics' management efficiency ratios could be used to measure how well IPG Photonics manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 51.22 | 53.78 | |
| Tangible Book Value Per Share | 49.85 | 52.34 | |
| Enterprise Value Over EBITDA | 15.34 | 18.44 | |
| Price Book Value Ratio | 2.12 | 1.86 | |
| Enterprise Value Multiple | 15.34 | 18.44 | |
| Price Fair Value | 2.12 | 1.86 | |
| Enterprise Value | 4.6 B | 3 B |
At IPG Photonics, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.985 |
Basic technical analysis of IPG Stock
As of the 28th of November, IPG Photonics retains the Market Risk Adjusted Performance of 0.1187, risk adjusted performance of 0.0725, and Semi Deviation of 1.86. IPG Photonics 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.IPG Photonics' 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 IPG Photonics insiders, such as employees or executives, is commonly permitted as long as it does not rely on IPG Photonics' 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 IPG Photonics 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.
IPG Photonics' Outstanding Corporate Bonds
IPG Photonics 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. IPG Photonics 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 IPG bonds can be classified according to their maturity, which is the date when IPG Photonics 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.
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Understand IPG Photonics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IPG Photonics' 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 | 0.0725 | |||
| Market Risk Adjusted Performance | 0.1187 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1163.0 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1087 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.5607 | |||
| Kurtosis | 1.04 |
| Risk Adjusted Performance | 0.0725 | |||
| Market Risk Adjusted Performance | 0.1187 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1163.0 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1087 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.5607 | |||
| Kurtosis | 1.04 |
Consider IPG Photonics' intraday indicators
IPG Photonics 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 IPG Photonics 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.
IPG Photonics Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 7th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
IPG Stock media impact
Far too much social signal, news, headlines, and media speculation about IPG Photonics that are available to investors today. That information is available publicly through IPG media outlets and privately through word of mouth or via IPG internal channels. However, regardless of the origin, that massive amount of IPG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IPG Photonics 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 IPG Photonics 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 IPG Photonics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IPG Photonics alpha.
IPG Photonics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards IPG Photonics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
IPG Photonics Historical Investor Sentiment
Investor biases related to IPG Photonics' public news can be used to forecast risks associated with an investment in IPG. The trend in average sentiment can be used to explain how an investor holding IPG can time the market purely based on public headlines and social activities around IPG Photonics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IPG Photonics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IPG Photonics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average IPG Photonics news discussions. The higher the estimate score, the more favorable the investor's outlook on IPG Photonics.
IPG Photonics Corporate Executives
Elected by the shareholders, the IPG Photonics' board of directors comprises two types of representatives: IPG Photonics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IPG. The board's role is to monitor IPG Photonics' management team and ensure that shareholders' interests are well served. IPG Photonics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IPG Photonics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy Mammen | CFO and Sr. VP | Profile |
Additional Tools for IPG Stock Analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.