Integer Holdings Corp Stock Performance

ITGR Stock  USD 106.65  0.45  0.42%   
The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Integer Holdings returns are very sensitive to returns on the market. As the market goes up or down, Integer Holdings is expected to follow. At this point, Integer Holdings Corp has a negative expected return of -0.2%. Please make sure to check out Integer Holdings' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Integer Holdings Corp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Integer Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in August 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Actual Historical Performance (%)

One Day Return
(0.52)
Five Day Return
(7.85)
Year To Date Return
(19.39)
Ten Year Return
108.05
All Time Return
365.75
1
Disposition of 24000 shares by Joseph Dziedzic of Integer Holdings at 125.085 subject to Rule 16b-3
05/05/2025
2
Why Integer is a Top Value Stock for the Long-Term
05/22/2025
3
Integer Holdings Corp to Participate in 2025 Truist Securities MedTech Conference ITGR ...
06/03/2025
4
Disposition of 36202 shares by Joseph Dziedzic of Integer Holdings subject to Rule 16b-3
06/11/2025
5
Heres Why You Should Retain Ecolab Stock in Your Portfolio Now
06/20/2025
6
Integer Holdings Corporation Announces Conversion Period for 2.125 percent Convertible Senior Notes due 2028
07/02/2025
7
Integer Holdings Corporation Shares Could Be 30 percent Below Their Intrinsic Value Estimate
07/08/2025
8
Insider Trading
07/10/2025
9
Acquisition by Joseph Dziedzic of 36202 shares of Integer Holdings subject to Rule 16b-3
07/14/2025
10
Edgestream Partners L.P. Boosts Stock Position in Integer Holdings Corporation
07/16/2025
11
Integer Holdings Corporation Stock Analysis and Forecast - Consistently superior profits - Jammu Links News
07/18/2025
12
Medical Devices Supplies - Specialty Stocks Q1 In Review Bausch Lomb Vs Peers
07/21/2025
13
We Think Integer Holdings Can Stay On Top Of Its Debt
07/22/2025
14
Why Integer Holdings Stock Is Down Today
07/24/2025
Begin Period Cash Flow23.7 M
Total Cashflows From Investing Activities-195.4 M

Integer Holdings Relative Risk vs. Return Landscape

If you would invest  12,278  in Integer Holdings Corp on April 26, 2025 and sell it today you would lose (1,568) from holding Integer Holdings Corp or give up 12.77% of portfolio value over 90 days. Integer Holdings Corp is currently does not generate positive expected returns and assumes 1.8235% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Integer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Integer Holdings is expected to under-perform the market. In addition to that, the company is 2.34 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

Integer Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Integer Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integer Holdings Corp, and traders can use it to determine the average amount a Integer Holdings' 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 = -0.1115

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Integer Holdings 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 Integer Holdings by adding Integer Holdings to a well-diversified portfolio.

Integer Holdings Fundamentals Growth

Integer Stock prices reflect investors' perceptions of the future prospects and financial health of Integer Holdings, and Integer Holdings 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 Integer Stock performance.

About Integer Holdings Performance

Assessing Integer Holdings' fundamental ratios provides investors with valuable insights into Integer Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Integer Holdings 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 ReportedProjected for Next Year
Days Of Inventory On Hand 71.73  109.15 
Return On Tangible Assets 0.09  0.05 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.04  0.02 
Return On Equity 0.07  0.04 

Things to note about Integer Holdings Corp performance evaluation

Checking the ongoing alerts about Integer Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integer Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Integer Holdings generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from stockstory.org: Why Integer Holdings Stock Is Down Today
Evaluating Integer Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Integer Holdings' stock performance include:
  • Analyzing Integer Holdings' 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 Integer Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Integer Holdings' 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 Integer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integer Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Integer Holdings' stock. These opinions can provide insight into Integer Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Integer Holdings' stock performance is not an exact science, and many factors can impact Integer Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.