Ingersoll Competitors

Summary

Ingersoll Rand competes with Albertsons Companies, MOGU, Catalyst Pharmaceuticals, Asbury Automotive, and Victorias Secret; as well as few others. The company runs under Industrial Goods sector within Diversified Machinery industry. Analyzing Ingersoll Rand competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ingersoll Rand to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ingersoll Rand competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ingersoll Rand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Ingersoll Rand Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ingersoll Rand and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Ingersoll and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ingersoll Rand does not affect the price movement of the other competitor.

	ACI	MOGU	CPRX	ABG	VSCO	ABCL	BNTX	ABOS
ACI		0.15	0.37	0.65	0.72	0.64	-0.12	-0.5	ACI
MOGU	0.15		-0.36	-0.06	0.1	-0.09	0.3	-0.42	MOGU
CPRX	0.37	-0.36		0.61	0.41	0.49	-0.31	0.36	CPRX
ABG	0.65	-0.06	0.61		0.7	0.48	-0.19	-0.12	ABG
VSCO	0.72	0.1	0.41	0.7		0.66	0.03	-0.57	VSCO
ABCL	0.64	-0.09	0.49	0.48	0.66		0.05	-0.23	ABCL
BNTX	-0.12	0.3	-0.31	-0.19	0.03	0.05		-0.35	BNTX
ABOS	-0.5	-0.42	0.36	-0.12	-0.57	-0.23	-0.35		ABOS
	ACI	MOGU	CPRX	ABG	VSCO	ABCL	BNTX	ABOS

Click cells to compare fundamentals

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High positive correlations

VSCO	+ 0.72	ACI
VSCO	+ 0.7	ABG
ABCL	+ 0.66	VSCO
ABG	+ 0.65	ACI
ABCL	+ 0.64	ACI
ABG	+ 0.61	CPRX

High negative correlations

ABOS	- 0.57	VSCO
ABOS	- 0.5	ACI
ABOS	- 0.42	MOGU
CPRX	- 0.36	MOGU
ABOS	- 0.35	BNTX
BNTX	- 0.31	CPRX

Risk-Adjusted Indicators

There is a big difference between Ingersoll Stock performing well and Ingersoll Rand Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ingersoll Rand's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ACI	1.12	0.09	0.05	0.52	1.18	(1.22)	2.60	(2.02)	7.55
MOGU	3.48	0.00	0.00	0.03	4.65	(3.71)	5.94	(6.70)	25.31
CPRX	1.61	0.02	0.00	0.13	2.16	(1.60)	2.92	(3.64)	8.44
ABG	1.36	0.06	0.03	0.18	1.46	(1.43)	3.72	(2.34)	10.57
VSCO	2.55	0.72	0.27	517.72	2.19	(3.06)	6.62	(5.11)	17.81
ABCL	2.98	0.50	0.14	(3.50)	2.97	(3.40)	6.25	(5.48)	22.70
BNTX	1.99	0.03	0.01	0.13	2.53	(2.10)	4.53	(4.00)	11.96
ABOS	3.49	(0.36)	0.00	(1.46)	0.00	0.00	7.52	(6.78)	28.07

Unable to evaluate fundamental data of [ACI, MOGU, CPRX, ABG, VSCO, ABCL, BNTX, ABOS] at this time. Please try again later

All Fundamental Data

Ingersoll Rand Competitive Analysis

The better you understand Ingersoll Rand competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ingersoll Rand's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ingersoll Rand's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ACI	MOGU	CPRX	ABG	VSCO	ABCL	BNTX	ABOS
	0.61 19.72 Albertsons	1.69 2.40 MOGU	3.27 19.53 Catalyst	1.82 241.36 Asbury	1.46 39.14 Victorias	0.91 3.28 Abcellera	5.55 126.88 BioNTech	1.08 1.83 Acumen
Market Volatility (90 Days Market Risk)	Very steady	Very risky	Very steady	Very steady	Very steady	Moderately volatile	Very steady	Unstable
Market Performance (90 Days Performance)	Modest	Modest	Very Weak	Insignificant	Solid	OK	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	High	Low	Very Low	Below Average	Low	Very Low	Above Average
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Cautious Hold	Hold	Hold	Strong Sell	Cautious Hold	Sell
Current Ratio	1.12 X	2.23 X	10.79 X	1.56 X	1.07 X	9.86 X	5.15 X	37.21 X
Net Asset	26.22 B	938.36 M	470.11 M	10.16 B	4.6 B	1.49 B	23.01 B	310.12 M
Profit Margin	0.01 %	(0.37) %	0.31 %	0.02 %	0.02 %	N/A	(0.15) %	N/A
EBITDA	4.54 B	(51.42 M)	119.69 M	1.03 B	530 M	(192.16 M)	1.09 B	(51.61 M)
Operating Margin	0.02 %	(0.35) %	0.40 %	0.05 %	0.04 %	(14.39) %	0.02 %	N/A
Current Valuation	25.28 B	(29.11 M)	1.97 B	9.67 B	6.06 B	405.92 M	10.85 B	(60.73 M)
Price To Book	3.76 X	0.26 X	3.85 X	1.38 X	7.28 X	0.91 X	1.40 X	0.51 X
Retained Earnings	828.2 M	(8.86 B)	121.27 M	2.96 B	178 M	279.79 M	19.76 B	(222.8 M)
Current Asset	312.91 M	2.04 B	59.9 M	1.34 B	N/A	N/A	284.67 M	N/A
Beta	0.33	0.59	0.76	1.17	2.2	0.35	0.26	0.039
Number Of Employees	108.3 K	308	167	15 K	30 K	586	6.13 K	51
Shares Outstanding	579.35 M	7.21 M	119.27 M	19.59 M	78.62 M	295.37 M	239.74 M	60.08 M
Cash Flow From Operations	2.66 B	(40.46 M)	143.6 M	313 M	389 M	(43.88 M)	5.37 B	(43.06 M)
Annual Yield	0.03 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	14.24 B	2.66 M	3.56 M	5.48 B	2.7 B	77.38 M	219.1 M	28.49 M
Return On Equity	0.38	-0.1	0.28	0.11	0.36	-0.16	-0.024	-0.33
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0505	-0.0445	0.18	0.0663	0.0345	-0.13	-0.0124	-0.21
Number Of Shares Shorted	10.77 M	2.52 K	5.94 M	2.32 M	8.8 M	15.89 M	2.33 M	1.43 M
Book Value Per Share	5.21 X	71.61 X	5.54 X	171.66 X	5.35 X	3.65 X	79.73 X	3.62 X
Current Liabilities	363.81 M	875.9 M	3.44 M	1.01 B	N/A	N/A	143.37 M	N/A
Total Asset	26.22 B	938.36 M	470.11 M	10.16 B	4.6 B	1.49 B	23.01 B	310.12 M
Debt To Equity	2.81 %	0.01 %	0.02 %	1.59 %	9.56 %	0.06 %	0.01 %	N/A
Short Ratio	2.13 X	0.31 X	6.55 X	15.30 X	4.30 X	6.42 X	2.28 X	5.61 X
Target Price	23.4	35.66	32.13	261.88	44.7	12.29	136.69	10.8
Last Dividend Paid	0.48	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	73.62 %	21.79 %	82.92 %	99.50 %	93.17 %	39.64 %	20.64 %	78.40 %
Market Capitalization	11.36 B	16.75 M	2.41 B	4.64 B	3.12 B	977.66 M	28.82 B	111.15 M
Price To Earning	18.84 X	(3.70) X	23.62 X	10.61 X	6.18 X	16.67 X	5.19 X	N/A
Price To Earnings To Growth	5.79 X	N/A	N/A	0.77 X	(1.72) X	2.22 X	0.04 X	(0.23) X
Price To Sales	0.14 X	0.12 X	5.23 X	0.28 X	0.51 X	29.66 X	9.48 X	538.78 X
Net Income	1.3 B	(59.28 M)	71.41 M	602.5 M	109 M	(146.4 M)	1.19 B	(52.37 M)
Earnings Per Share	1.71 X	(0.83) X	1.18 X	17.83 X	1.96 X	(0.61) X	(2.08) X	(1.38) X
Shares Owned By Insiders	14.93 %	15.66 %	6.28 %	0.50 %	10.77 %	27.93 %	61.65 %	11.23 %
Revenue	79.24 B	160.34 M	398.2 M	14.8 B	6.18 B	38.02 M	3.82 B	N/A
Working Capital	(1.17 B)	185.98 M	143.27 M	181.4 M	(81 M)	752.97 M	17.46 B	233.64 M
Cash And Equivalents	455.8 M	637.98 M	220.79 M	235.3 M	201 M	868.21 M	9.33 B	189.91 M
Cash Per Share	6.37 X	76.74 X	2.15 X	5.01 X	2.47 X	3.04 X	38.30 X	4.69 X
Gross Profit	21.76 B	177.87 M	160.02 M	3.1 B	2.78 B	311.11 M	16.07 B	(32.36 M)
Day Typical Price	19.63	2.35	19.73	239.88	39.14	3.34	124.66	1.86
Accumulation Distribution	158753.0	1033.34	68534.81	2817.45	N/A	243253.0	0.0526	11411.01
Market Facilitation Index	N/A	0.0	N/A	0.0	N/A	N/A	6.67	0.0
Daily Balance Of Power	0.3636	0.1143	(0.84)	0.8569	(9,223,372,036,855)	(0.14)	1.0	(0.17)
Period Momentum Indicator	0.12	0.04	(0.66)	4.31	(0.58)	(0.03)	6.67	(0.02)
Rate Of Daily Change	1.01	1.02	0.97	1.02	0.99	0.99	1.06	0.99
Day Median Price	19.59	2.33	19.83	239.15	39.14	3.37	123.54	1.88
Price Action Indicator	0.19	0.095	(0.62)	4.37	(0.29)	(0.10)	6.67	(0.06)
Relative Strength Index	18.65	52.18	55.51	37.11	78.25	61.81	57.03	38.36
Coefficient Of Variation	1412.49	125789.13	5847.85	2612.22	456.98	766.36	5332.5	(1,329)
Mean Deviation	1.12	3.48	1.61	1.36	2.55	2.98	1.99	3.49
Jensen Alpha	0.0896	(0)	0.0208	0.0556	0.7248	0.5047	0.0335	(0.36)
Total Risk Alpha	0.0604	(0.11)	(0.02)	0.0199	0.6498	0.4145	(0.02)	(0.46)
Sortino Ratio	0.0538	(0)	0.0028	0.027	0.2696	0.1433	0.0082	N/A
Downside Variance	1.93	28.33	4.87	2.62	6.87	11.41	6.63	N/A
Standard Deviation	1.45	4.53	2.01	1.88	3.36	3.92	2.62	4.62
Kurtosis	0.8042	1.08	0.2017	2.06	1.05	3.05	0.5098	1.59
Potential Upside	2.6	5.94	2.92	3.72	6.62	6.25	4.53	7.52
Treynor Ratio	0.5237	0.026	0.1253	0.1807	517.72	(3.50)	0.1252	(1.46)
Maximum Drawdown	7.55	25.31	8.44	10.57	17.81	22.7	11.96	28.07
Variance	2.11	20.53	4.04	3.52	11.28	15.4	6.87	21.37
Market Risk Adjusted Performance	0.5337	0.036	0.1353	0.1907	517.73	(3.49)	0.1352	(1.45)
Risk Adjusted Performance	0.0617	0.0089	0.0198	0.0367	0.1847	0.1135	0.0221	(0.05)
Skewness	0.6031	(0.49)	(0.58)	1.0	0.629	1.05	0.0432	(0.41)
Semi Deviation	1.18	4.65	2.16	1.46	2.19	2.97	2.53	N/A
Information Ratio	0.0515	(0.01)	0.0031	0.0233	0.2105	0.1233	0.008	(0.08)
Value At Risk	(2.02)	(6.70)	(3.64)	(2.34)	(5.11)	(5.48)	(4.00)	(6.78)
Expected Short fall	(1.22)	(3.71)	(1.60)	(1.43)	(3.06)	(3.40)	(2.10)	N/A
Downside Deviation	1.39	5.32	2.21	1.62	2.62	3.38	2.58	N/A
Semi Variance	1.38	21.66	4.67	2.12	4.79	8.82	6.38	N/A

Ingersoll Rand Competition Performance Charts

Five steps to successful analysis of Ingersoll Rand Competition

Ingersoll Rand's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ingersoll Rand in relation to its competition. Ingersoll Rand's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ingersoll Rand in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ingersoll Rand's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ingersoll Rand, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ingersoll Rand position

In addition to having Ingersoll Rand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Ingersoll Stock

If you are still planning to invest in Ingersoll Rand check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ingersoll Rand's history and understand the potential risks before investing.

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