Ingles Markets Incorporated Stock Analysis

Ingles Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingles Markets has Price/Earnings To Growth (PEG) ratio of 0.89. The entity recorded earning per share (EPS) of 8.4. The firm last dividend was issued on the 10th of October 2024. Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina. Ingles Markets operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 10920 people. To learn more about Ingles Markets Incorporated call the company at 828 669 2941 or check out https://www.ingles-markets.com.

Ingles Markets Investment Alerts

Ingles Markets Upcoming and Recent Events

Ingles Largest EPS Surprises

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Ingles Markets Environmental, Social, and Governance (ESG) Scores

Ingles Markets Thematic Classifications

Ingles Stock Institutional Investors

Note, although Ingles Markets' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ingles Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B.

Ingles Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Ingles Markets has return on total asset (ROA) of 0.053 % which means that it generated a profit of $0.053 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1078 %, meaning that it generated $0.1078 on every $100 dollars invested by stockholders. Ingles Markets' management efficiency ratios could be used to measure how well Ingles Markets manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ingles Markets' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Ingles Markets' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 30.5 M, whereas Non Current Assets Total are forecasted to decline to about 916.9 M.

Technical Drivers

As of the 2nd of December, Ingles Markets retains the Risk Adjusted Performance of 0.02, market risk adjusted performance of 0.0294, and Downside Deviation of 2.16. Ingles Markets technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Ingles Markets Price Movement Analysis

Ingles Markets Insider Trading Activities

Ingles Markets Outstanding Bonds

Ingles Markets Predictive Daily Indicators

Ingles Markets Corporate Filings

Ingles Markets Forecast Models

Ingles Markets' time-series forecasting models are one of many Ingles Markets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ingles Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingles Markets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ingles shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ingles Markets. By using and applying Ingles Stock analysis, traders can create a robust methodology for identifying Ingles entry and exit points for their positions.

When running Ingles Markets' price analysis, check to measure Ingles Markets' 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 Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.