Ingenia Communities (Australia) Price on November 29, 2024
| INA Stock | 5.03 0.01 0.20% |
Below is the normalized historical share price chart for Ingenia Communities Group extending back to July 01, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ingenia Communities stands at 5.03, as last reported on the 4th of December, with the highest price reaching 5.09 and the lowest price hitting 5.03 during the day.
If you're considering investing in Ingenia Stock, it is important to understand the factors that can impact its price. Ingenia Communities holds Efficiency (Sharpe) Ratio of -0.0404, which attests that the entity had a -0.0404% return per unit of risk over the last 3 months. Ingenia Communities exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ingenia Communities' Risk Adjusted Performance of (0.03), standard deviation of 1.35, and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide.
At this time, Ingenia Communities' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.5 B in 2024, whereas Capital Stock is likely to drop slightly above 1.6 B in 2024. . Ingenia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2004 | 200 Day MA 4.9673 | 50 Day MA 4.963 | Beta 0.993 |
Ingenia |
Sharpe Ratio = -0.0404
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| Negative Returns | INA |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingenia Communities 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 Ingenia Communities by adding Ingenia Communities to a well-diversified portfolio.
Price Book 1.3578 | Enterprise Value Ebitda 36.0091 | Price Sales 4.3395 | Shares Float 371.2 M | Dividend Share 0.113 |
Ingenia Communities Valuation on November 29, 2024
It is possible to determine the worth of Ingenia Communities on a given historical date. On November 29, 2024 Ingenia was worth 5.09 at the beginning of the trading date compared to the closed value of 5.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingenia Communities stock. Still, in general, we apply an absolute valuation method to find Ingenia Communities' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ingenia Communities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingenia Communities' related companies.
| Open | High | Low | Close | Volume | |
| 5.19 | 5.19 | 5.10 | 5.10 | 821,634 | |
11/29/2024 | 5.09 | 5.11 | 4.86 | 5.05 | 681,009 |
| 5.08 | 5.12 | 5.02 | 5.02 | 336,680 |
| Backtest Ingenia Communities | | | Ingenia Communities History | | | Ingenia Communities Valuation | Previous | Next |
Ingenia Communities Trading Date Momentum on November 29, 2024
| On December 02 2024 Ingenia Communities Group was traded for 5.02 at the closing time. The maximum traded price for the trading interval was 5.12 and the lowest daily price was 5.02 . The daily volume was recorded at 336.7 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.59% . The trading delta at closing time to the closing price today is 0.40% . |
Ingenia Communities Fundamentals Correlations and Trends
By evaluating Ingenia Communities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ingenia Communities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingenia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ingenia Communities Stock history
Ingenia Communities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ingenia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingenia Communities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ingenia Communities stock prices may prove useful in developing a viable investing in Ingenia Communities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 411.7 M | 311.7 M | |
| Net Income Applicable To Common Shares | 74 M | 39.2 M |
Ingenia Communities Stock Technical Analysis
Ingenia Communities technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ingenia Communities Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Ingenia Communities Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ingenia Communities December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ingenia Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingenia Communities shares will generate the highest return on investment. By undertsting and applying Ingenia Communities stock market strength indicators, traders can identify Ingenia Communities Group entry and exit signals to maximize returns
Ingenia Communities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingenia Communities' price direction in advance. Along with the technical and fundamental analysis of Ingenia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingenia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Ingenia Stock Analysis
When running Ingenia Communities' price analysis, check to measure Ingenia Communities' 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 Ingenia Communities is operating at the current time. Most of Ingenia Communities' value examination focuses on studying past and present price action to predict the probability of Ingenia Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenia Communities' price. Additionally, you may evaluate how the addition of Ingenia Communities to your portfolios can decrease your overall portfolio volatility.