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Integra Lifesciences Holdings Corp (IART) Stock: Navigating a Year of Stock Volatility

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Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Integra Lifesciences Holdings Corp’s current trading price is -44.13% away from its 52-week high, while its distance from the 52-week low is -0.26%. The stock’s price range during this period has varied between $33.24 and $59.33. The company, active in the Healthcare sector, saw a trading volume of around 0.54 million for the day, considerably lower average daily volume of 0.65 million observed over the last three months.

Integra Lifesciences Holdings Corp’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $59.33 on 04/14/23, and the lowest price during that time was $33.24, recorded on 04/11/24.

How Financial Performance Impacts Market Capitalization

Integra Lifesciences Holdings Corp (IART) has experienced a quarterly decline of -23.83% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.59B and boasts a workforce of 5329 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 39.88, with a change in price of -6.17. Similarly, Integra Lifesciences Holdings Corp recorded 620,250 in trading volume during the last 100 days, posting a change of -15.69%.

How IART’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for IART stands at 1.06. Similarly, the long-term debt-to-equity ratio is also 1.04.

IART Stock Stochastic Average

As of today, the raw stochastic average of Integra Lifesciences Holdings Corp over the past 50 days is 0.24%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 1.08%. Additionally, the Stochastic %K and %D values for the company were 23.09% and 29.93%, respectively, over the past 20 days.

IART Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price decrease of -23.88%. However, over the past six months, we’ve seen a stronger performance of -14.07%. The price of IART leaped by -7.61% over the last 30 days. And in the last five days, it has fallen by -1.92%.