Ingenia Communities (Australia) Performance
| INA Stock | 5.42 0.04 0.74% |
On a scale of 0 to 100, Ingenia Communities holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.0811, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ingenia Communities are expected to decrease at a much lower rate. During the bear market, Ingenia Communities is likely to outperform the market. Please check Ingenia Communities' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ingenia Communities' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ingenia Communities Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ingenia Communities unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0192 | Payout Ratio 0.7902 | Last Split Factor 1:6 | Forward Dividend Rate 0.1 | Ex Dividend Date 2025-02-28 |
1 | Ingenia Community shares rise as it increases guidance - Capital Brief | 01/14/2025 |
2 | Hot Stocks Qualitas, Ingenia Communities, Woodside, Zip Co - ShareCafe | 02/24/2025 |
| Begin Period Cash Flow | 45.7 M |
Ingenia |
Ingenia Communities Relative Risk vs. Return Landscape
If you would invest 468.00 in Ingenia Communities Group on December 18, 2024 and sell it today you would earn a total of 74.00 from holding Ingenia Communities Group or generate 15.81% return on investment over 90 days. Ingenia Communities Group is generating 0.2721% of daily returns assuming 2.4188% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Ingenia Communities, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ingenia Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingenia Communities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingenia Communities Group, and traders can use it to determine the average amount a Ingenia Communities' 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 = 0.1125
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ingenia Communities is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Ingenia Communities Fundamentals Growth
Ingenia Stock prices reflect investors' perceptions of the future prospects and financial health of Ingenia Communities, and Ingenia Communities 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 Ingenia Stock performance.
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.0369 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 407.58 M | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 466.33 M | ||||
| Gross Profit | 314.38 M | ||||
| EBITDA | 77.48 M | ||||
| Net Income | 14.02 M | ||||
| Cash And Equivalents | 45.72 M | ||||
| Total Debt | 754.15 M | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 82.19 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | (195.74 M) | ||||
About Ingenia Communities Performance
Assessing Ingenia Communities' fundamental ratios provides investors with valuable insights into Ingenia Communities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ingenia Communities 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.
Ingenia Communities is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ingenia Communities performance evaluation
Checking the ongoing alerts about Ingenia Communities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingenia Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingenia Communities is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hot Stocks Qualitas, Ingenia Communities, Woodside, Zip Co - ShareCafe |
- Analyzing Ingenia Communities' 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 Ingenia Communities' stock is overvalued or undervalued compared to its peers.
- Examining Ingenia Communities' 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 Ingenia Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingenia Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingenia Communities' stock. These opinions can provide insight into Ingenia Communities' potential for growth and whether the stock is currently undervalued or overvalued.
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.