Ipg Photonics Stock Performance
| IPGP Stock | USD 68.94 0.50 0.73% |
On a scale of 0 to 100, IPG Photonics holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IPG Photonics will likely underperform. Please check IPG Photonics' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether IPG Photonics' current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IPG Photonics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, IPG Photonics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return 4.26 | Year To Date Return (5.13) | Ten Year Return (27.24) | All Time Return 169.3 |
Dividend Date 2012-12-28 | Ex Dividend Date 2012-12-19 |
1 | IPG Photonics Co. Short Interest Up 20.9 percent in March | 04/03/2025 |
2 | Disposition of 7971 shares by Shcherbakov Eugene A of IPG Photonics subject to Rule 16b-3 | 04/04/2025 |
3 | AkzoNobel bonds with IPG Photonics over laser curing for powder coatings | 05/01/2025 |
4 | IPG Photonics Beats Q1 Earnings and Revenue Estimates | 05/06/2025 |
5 | Logan Capital Management Inc. Decreases Stake in IPG Photonics Co. | 05/13/2025 |
6 | Revenues Not Telling The Story For IPG Photonics Corporation After Shares Rise 26 | 05/16/2025 |
7 | IPGP Q1 Earnings Call Tariff Headwinds, Product Diversification, and Bookings Momentum | 05/19/2025 |
8 | Disposition of 2680 shares by Shcherbakov Eugene A of IPG Photonics at 66.28 subject to Rule 16b-3 | 05/20/2025 |
9 | Eugene Shcherbakov Sells 8,500 Shares of IPG Photonics Corp | 05/21/2025 |
10 | 2 Unpopular Stocks that Deserve a Second Chance and 1 to Question - FinancialContent | 05/28/2025 |
11 | Disposition of 6500 shares by Child Michael C of IPG Photonics at 63.4 subject to Rule 16b-3 | 06/02/2025 |
12 | Trend Micro and IGP Photonics have been highlighted as Zacks Bull and Bear of the Day | 06/04/2025 |
13 | Disposition of 4641 shares by Mark Gitin of IPG Photonics subject to Rule 16b-3 | 06/05/2025 |
14 | IPG Photonics Co. Short Interest Up 25.2 percent in May - MarketBeat | 06/06/2025 |
| Begin Period Cash Flow | 514.7 M |
IPG Photonics Relative Risk vs. Return Landscape
If you would invest 5,878 in IPG Photonics on March 11, 2025 and sell it today you would earn a total of 1,016 from holding IPG Photonics or generate 17.28% return on investment over 90 days. IPG Photonics is currently generating 0.3365% in daily expected returns and assumes 4.0899% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than IPG, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IPG Photonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPG Photonics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IPG Photonics, and traders can use it to determine the average amount a IPG Photonics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0823
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IPG Photonics is performing at about 6% of its full potential. 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 IPG Photonics by adding it to a well-diversified portfolio.
IPG Photonics Fundamentals Growth
IPG Stock prices reflect investors' perceptions of the future prospects and financial health of IPG Photonics, and IPG Photonics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IPG Stock performance.
| Return On Equity | -0.0917 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 42.53 M | ||||
| Price To Earning | 29.75 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 977.13 M | ||||
| Gross Profit | 330.43 M | ||||
| EBITDA | 75.92 M | ||||
| Net Income | (181.53 M) | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 24.59 X | ||||
| Total Debt | 17.96 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.87 X | ||||
| Book Value Per Share | 48.22 X | ||||
| Cash Flow From Operations | 247.9 M | ||||
| Earnings Per Share | (4.52) X | ||||
| Market Capitalization | 2.93 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.23 B | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 144.98 M | ||||
About IPG Photonics Performance
Assessing IPG Photonics' fundamental ratios provides investors with valuable insights into IPG Photonics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IPG Photonics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 162.67 | 158.02 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about IPG Photonics performance evaluation
Checking the ongoing alerts about IPG Photonics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IPG Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IPG Photonics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 977.13 M. Net Loss for the year was (181.53 M) with profit before overhead, payroll, taxes, and interest of 330.43 M. | |
| IPG Photonics has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IPG Photonics Co. Short Interest Up 25.2 percent in May - MarketBeat |
- Analyzing IPG Photonics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IPG Photonics' stock is overvalued or undervalued compared to its peers.
- Examining IPG Photonics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IPG Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IPG Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IPG Photonics' stock. These opinions can provide insight into IPG Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
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.