Ingersoll Rand Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ingersoll Rand are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ingersoll Rand has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Ingersoll Rand is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 17.01 | |
| Target High Price | 39.00 | |
| Fifty Two Week High | 38.96 | |
| Target Low Price | 26.00 |
Ingersoll |
Ingersoll Rand Relative Risk vs. Return Landscape
If you would invest (100.00) in Ingersoll Rand on December 12, 2024 and sell it today you would earn a total of 100.00 from holding Ingersoll Rand or generate -100.0% return on investment over 90 days. Ingersoll Rand is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ingersoll, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ingersoll Rand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingersoll Rand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingersoll Rand, and traders can use it to determine the average amount a Ingersoll Rand's 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 = 0.0
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Based on monthly moving average Ingersoll Rand 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 Ingersoll Rand by adding Ingersoll Rand to a well-diversified portfolio.
Ingersoll Rand Fundamentals Growth
Ingersoll Stock prices reflect investors' perceptions of the future prospects and financial health of Ingersoll Rand, and Ingersoll Rand 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 Ingersoll Stock performance.
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 22.81 % | |||
| Current Valuation | 8.68 B | |||
| Shares Outstanding | 205.12 M | |||
| Price To Earning | 43.14 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 430.18 M | |||
| Cash And Equivalents | 406.4 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 1.67 B | |||
| Debt To Equity | 93.50 % | |||
| Book Value Per Share | 8.65 X | |||
| Cash Flow From Operations | 390.5 M | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 2.5 B | |||
| Retained Earnings | (152.56 M) | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 768.49 M | |||
Things to note about Ingersoll Rand performance evaluation
Checking the ongoing alerts about Ingersoll Rand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingersoll Rand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingersoll Rand is not yet fully synchronised with the market data | |
| Ingersoll Rand has some characteristics of a very speculative penny stock | |
| Ingersoll Rand has a very high chance of going through financial distress in the upcoming years | |
| Ingersoll Rand has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments |
- Analyzing Ingersoll Rand's 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 Ingersoll Rand's stock is overvalued or undervalued compared to its peers.
- Examining Ingersoll Rand's 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 Ingersoll Rand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingersoll Rand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingersoll Rand's stock. These opinions can provide insight into Ingersoll Rand's potential for growth and whether the stock is currently undervalued or overvalued.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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