Ingenia Communities (Australia) Analysis
| INA Stock | 5.03 0.01 0.20% |
Ingenia Communities Group is fairly valued with Real Value of 5.01 and Hype Value of 5.03. The main objective of Ingenia Communities stock analysis is to determine its intrinsic value, which is an estimate of what Ingenia Communities Group is worth, separate from its market price. There are two main types of Ingenia Communities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ingenia Communities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ingenia Communities' stock to identify patterns and trends that may indicate its future price movements.
The Ingenia Communities stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Ingenia Communities is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Ingenia Stock trading window is adjusted to Australia/Sydney timezone.
Ingenia |
Ingenia Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingenia Communities last dividend was issued on the 23rd of August 2024. The entity had 1:6 split on the 19th of November 2015. To learn more about Ingenia Communities Group call the company at 1300 132 946 or check out https://www.ingeniacommunities.com.au.Ingenia Communities Quarterly Total Revenue |
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Ingenia Communities Investment Alerts
| Ingenia Communities generated a negative expected return over the last 90 days | |
| Ingenia Communities is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 3 ASX Stocks That Might Be Trading Below Estimated Value - Simply Wall St |
Ingenia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ingenia Communities's market, we take the total number of its shares issued and multiply it by Ingenia Communities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ingenia Profitablity
Ingenia Communities' profitability indicators refer to fundamental financial ratios that showcase Ingenia Communities' ability to generate income relative to its revenue or operating costs. If, let's say, Ingenia Communities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ingenia Communities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ingenia Communities' profitability requires more research than a typical breakdown of Ingenia Communities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
Ingenia Communities has return on total asset (ROA) of 0.0314 % which means that it generated a profit of $0.0314 on every $100 spent on assets. This is way below average. Ingenia Communities' management efficiency ratios could be used to measure how well Ingenia Communities manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ingenia Communities' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.6 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 13.1 M in 2024.Leadership effectiveness at Ingenia Communities Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0243 | Operating Margin 0.2702 | Profit Margin 0.0301 | Forward Dividend Yield 0.0243 | Beta 0.993 |
Technical Drivers
As of the 3rd of December, Ingenia Communities retains the Standard Deviation of 1.37, market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.02). Ingenia Communities 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.Ingenia Communities Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ingenia Communities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ingenia Communities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ingenia Communities Outstanding Bonds
Ingenia Communities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ingenia Communities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ingenia bonds can be classified according to their maturity, which is the date when Ingenia Communities Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ingenia Communities Predictive Daily Indicators
Ingenia Communities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingenia Communities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ingenia Communities Forecast Models
Ingenia Communities' time-series forecasting models are one of many Ingenia Communities' 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 Ingenia Communities' 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.About Ingenia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingenia Communities 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 Ingenia 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 Ingenia Communities. By using and applying Ingenia Stock analysis, traders can create a robust methodology for identifying Ingenia entry and exit points for their positions.
Ingenia Communities is entity of Australia. It is traded as Stock on AU exchange.
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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.