Ingevity Corp Stock Performance
| NGVT Stock | USD 43.14 1.11 2.51% |
Ingevity Corp has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ingevity Corp will likely underperform. Ingevity Corp right now retains a risk of 2.98%. Please check out Ingevity Corp coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Ingevity Corp will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ingevity Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Ingevity Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (2.51) | Five Day Return (2.13) | Year To Date Return 9.1 | Ten Year Return 83.57 | All Time Return 83.57 |
1 | Insider Trading | 12/19/2024 |
2 | Disposition of 3192 shares by S Woodcock of Ingevity Corp at 48.11 subject to Rule 16b-3 | 01/15/2025 |
3 | Ingevity announces plans to explore strategic alternatives for Performance Chemicals Industrial Specialties product line and North Charleston CTO refinery relea... | 01/16/2025 |
4 | Disposition of 234 shares by Stacy Cozad of Ingevity Corp at 45.27 subject to Rule 16b-3 | 01/17/2025 |
5 | Barrick Golds Kibali Mine Gives a Strong Performance in Q4 | 01/29/2025 |
6 | Disposition of 2995 shares by John Fortson of Ingevity Corp at 45.27 subject to Rule 16b-3 | 02/14/2025 |
7 | Ingevity Posts Earnings Results, Beats Estimates By 0.66 EPS | 02/19/2025 |
8 | Ingevity Corporation EPSFCF growth to drive stock BMO Capital | 02/26/2025 |
9 | Brokerages Set Ingevity Co. Price Target at 52.17 | 02/27/2025 |
10 | Disposition of 104 shares by Steve Hulme of Ingevity Corp at 47.66 subject to Rule 16b-3 | 02/28/2025 |
11 | Are Basic Materials Stocks Lagging Klabin This Year | 03/04/2025 |
12 | Ingevity and Aduro Clean Technologies Critical Comparison | 03/06/2025 |
13 | Why Ingevity is a Top Growth Stock for the Long-Term | 03/11/2025 |
14 | Disposition of 153 shares by Steve Hulme of Ingevity Corp at 45.27 subject to Rule 16b-3 | 03/12/2025 |
15 | Disposition of 751 shares by Mary Hall of Ingevity Corp at 47.66 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 111.9 M |
Ingevity |
Ingevity Corp Relative Risk vs. Return Landscape
If you would invest 4,080 in Ingevity Corp on December 20, 2024 and sell it today you would earn a total of 234.00 from holding Ingevity Corp or generate 5.74% return on investment over 90 days. Ingevity Corp is currently generating 0.1362% in daily expected returns and assumes 2.9843% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Ingevity, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ingevity Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingevity Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingevity Corp, and traders can use it to determine the average amount a Ingevity Corp'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 = 0.0456
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ingevity Corp is performing at about 3% 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 Ingevity Corp by adding it to a well-diversified portfolio.
Ingevity Corp Fundamentals Growth
Ingevity Stock prices reflect investors' perceptions of the future prospects and financial health of Ingevity Corp, and Ingevity Corp 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 Ingevity Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | 0.0717 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 36.35 M | ||||
| Price To Earning | 16.90 X | ||||
| Price To Book | 8.24 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 461 M | ||||
| EBITDA | (329.5 M) | ||||
| Net Income | (430.3 M) | ||||
| Cash And Equivalents | 131.3 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | 128.6 M | ||||
| Earnings Per Share | (11.85) X | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 572 M | ||||
| Working Capital | 229.1 M | ||||
| Current Asset | 299.4 M | ||||
| Current Liabilities | 97.2 M | ||||
About Ingevity Corp Performance
Assessing Ingevity Corp's fundamental ratios provides investors with valuable insights into Ingevity Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ingevity Corp 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 | 86.98 | 70.33 | |
| Return On Tangible Assets | (0.27) | (0.26) | |
| Return On Capital Employed | 0.16 | 0.23 | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (2.20) | (2.09) |
Things to note about Ingevity Corp performance evaluation
Checking the ongoing alerts about Ingevity Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingevity Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.41 B. Net Loss for the year was (430.3 M) with profit before overhead, payroll, taxes, and interest of 461 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 751 shares by Mary Hall of Ingevity Corp at 47.66 subject to Rule 16b-3 |
- Analyzing Ingevity Corp'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 Ingevity Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ingevity Corp'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 Ingevity Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingevity Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingevity Corp's stock. These opinions can provide insight into Ingevity Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ingevity Stock Analysis
When running Ingevity Corp's price analysis, check to measure Ingevity Corp'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 Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.