Ingersoll Rand Stock Performance
| IR Stock | USD 82.93 0.76 0.91% |
The company retains a Market Volatility (i.e., Beta) of 0.0032, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ingersoll Rand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingersoll Rand is expected to be smaller as well. At this point, Ingersoll Rand has a negative expected return of -0.38%. Please make sure to check out Ingersoll Rand's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Ingersoll Rand 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 Ingersoll Rand has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (4.01) | Year To Date Return (7.88) | Ten Year Return 295.21 | All Time Return 295.21 |
Forward Dividend Yield 0.001 | Payout Ratio | Last Split Factor 1252:1000 | Forward Dividend Rate 0.08 | Dividend Date 2025-03-27 |
1 | Disposition of 14875 shares by William Donnelly of Ingersoll Rand subject to Rule 16b-3 | 12/04/2024 |
| Ingersoll Rand dividend paid on 5th of December 2024 | 12/05/2024 |
2 | Computershare bernimmt ingage IR Limited | 12/13/2024 |
3 | 1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today | 01/22/2025 |
4 | Earnings Preview Ingersoll Rand Q4 Earnings Expected to Decline | 02/06/2025 |
5 | Ingersoll Rand Q4 Earnings What To Expect | 02/12/2025 |
6 | Q1 EPS Estimates for Ingersoll Rand Reduced by Analyst | 02/13/2025 |
7 | Capital Research Global Investors Reduces Stake in Ingersoll Rand Inc. | 02/14/2025 |
8 | Guess which 3 ASX dividend stocks are top picks for analysts | 02/18/2025 |
9 | Ingersoll Rand Full Year 2024 Earnings EPS Misses Expectations | 02/21/2025 |
10 | Invest 30,000 in 3 ASX shares for 2,500 in passive income | 02/24/2025 |
| Begin Period Cash Flow | 1.6 B |
Ingersoll |
Ingersoll Rand Relative Risk vs. Return Landscape
If you would invest 10,417 in Ingersoll Rand on November 28, 2024 and sell it today you would lose (2,124) from holding Ingersoll Rand or give up 20.39% of portfolio value over 90 days. Ingersoll Rand is generating negative expected returns and assumes 1.6607% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Ingersoll on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments 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 = -0.2279
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IR |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
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 | 0.0842 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 36.7 B | ||||
| Shares Outstanding | 403.08 M | ||||
| Price To Earning | 38.81 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 7.24 B | ||||
| Gross Profit | 3.17 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | 846.3 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 3.1 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 25.27 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 2.06 X | ||||
| Market Capitalization | 33.61 B | ||||
| Total Asset | 18.01 B | ||||
| Retained Earnings | 2.5 B | ||||
| Working Capital | 2.34 B | ||||
| Current Asset | 4.61 B | ||||
| Current Liabilities | 3.65 B | ||||
About Ingersoll Rand Performance
Assessing Ingersoll Rand's fundamental ratios provides investors with valuable insights into Ingersoll Rand's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ingersoll Rand 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 | 94.73 | 119.09 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
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 generated a negative expected return over the last 90 days | |
| Ingersoll Rand is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: Invest 30,000 in 3 ASX shares for 2,500 in passive income |
- 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.
Additional Tools for Ingersoll Stock Analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand'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 Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.