Ingredion Incorporated Stock Performance
| INGR Stock | USD 133.04 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ingredion Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingredion Incorporated is expected to be smaller as well. At this point, Ingredion Incorporated has a negative expected return of -0.0933%. Please make sure to check out Ingredion Incorporated's total risk alpha, as well as the relationship between the accumulation distribution and price action indicator , to decide if Ingredion Incorporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ingredion Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Ingredion Incorporated is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return (0.97) | Year To Date Return (4.52) | Ten Year Return 63.34 | All Time Return 798.83 |
Forward Dividend Yield 0.0246 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.2 | Dividend Date 2025-04-22 |
1 | Acquisition by Leonard Michael J of tradable shares of Ingredion Incorporated subject to Rule 16b-3 | 01/15/2025 |
| Ingredion Incorporated dividend paid on 21st of January 2025 | 01/21/2025 |
2 | Disposition of 908 shares by Nancy Wolfe of Ingredion Incorporated at 135.76 subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Seip David Eric of tradable shares of Ingredion Incorporated subject to Rule 16b-3 | 02/14/2025 |
4 | Ingredion announces 50M investment in Cedar Rapids facility INGR | 02/28/2025 |
5 | Ingredion Incorporated Among the Worst Farmland and Agriculture Stocks to Buy According to Short Sellers | 03/06/2025 |
6 | Ingredion Named to Worlds Most Ethical Companies List for 11th Year | 03/11/2025 |
7 | Ingredion Incorporated Declares Quarterly Dividend Of 0.80 Per Share | 03/12/2025 |
8 | Global Baking Ingredient Market Set to Reach 41.48 Billion by 2034, Driven by Culinary Trends Social Media Influence | 03/13/2025 |
9 | Corn Starch Market Forecast Report and Company Analysis 2025-2033 Featuring Cargill, Ingredion, ADM, Tate and Lyle, Associated British Foods, Tereos, Sudzucker,... | 03/19/2025 |
10 | Functional Flour Market Focused Insights 2025-2030 - RD and Strategic Acquisitions Propel Functional Flour Market as Companies Expand in APAC and Invest in Nutr... | 03/20/2025 |
| Begin Period Cash Flow | 401 M |
Ingredion |
Ingredion Incorporated Relative Risk vs. Return Landscape
If you would invest 13,866 in Ingredion Incorporated on December 24, 2024 and sell it today you would lose (833.00) from holding Ingredion Incorporated or give up 6.01% of portfolio value over 90 days. Ingredion Incorporated is currently does not generate positive expected returns and assumes 1.2892% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Ingredion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ingredion Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingredion Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingredion Incorporated, and traders can use it to determine the average amount a Ingredion Incorporated'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 = -0.0723
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| Negative Returns | INGR |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingredion Incorporated 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 Ingredion Incorporated by adding Ingredion Incorporated to a well-diversified portfolio.
Ingredion Incorporated Fundamentals Growth
Ingredion Stock prices reflect investors' perceptions of the future prospects and financial health of Ingredion Incorporated, and Ingredion Incorporated 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 Ingredion Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0834 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 9.39 B | ||||
| Shares Outstanding | 64.19 M | ||||
| Price To Earning | 18.78 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 7.43 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 654 M | ||||
| Cash And Equivalents | 322 M | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 58.98 X | ||||
| Cash Flow From Operations | 1.44 B | ||||
| Earnings Per Share | 9.71 X | ||||
| Market Capitalization | 8.37 B | ||||
| Total Asset | 7.44 B | ||||
| Retained Earnings | 5.09 B | ||||
| Working Capital | 2.07 B | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 742 M | ||||
About Ingredion Incorporated Performance
Assessing Ingredion Incorporated's fundamental ratios provides investors with valuable insights into Ingredion Incorporated's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ingredion Incorporated 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.83 | 46.48 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.17 | 0.10 |
Things to note about Ingredion Incorporated performance evaluation
Checking the ongoing alerts about Ingredion Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingredion Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingredion Incorporated generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Functional Flour Market Focused Insights 2025-2030 - RD and Strategic Acquisitions Propel Functional Flour Market as Companies Expand in APAC and Invest in Nutritional Innovations |
- Analyzing Ingredion Incorporated'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 Ingredion Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Ingredion Incorporated'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 Ingredion Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingredion Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingredion Incorporated's stock. These opinions can provide insight into Ingredion Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ingredion Stock Analysis
When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated's 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 Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.