Ingles Markets Incorporated Stock Alpha and Beta Analysis
| IMKTA Stock | USD 73.90 0.56 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ingles Markets Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ingles Markets over a specified time horizon. Remember, high Ingles Markets' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ingles Markets' market risk premium analysis include:
Beta 1.4 | Alpha (0.15) | Risk 2.11 | Sharpe Ratio 0.0134 | Expected Return 0.0282 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ingles |
Ingles Markets Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ingles Markets market risk premium is the additional return an investor will receive from holding Ingles Markets long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ingles Markets. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ingles Markets' performance over market.| α | -0.15 | β | 1.40 |
Ingles Markets expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ingles Markets' Buy-and-hold return. Our buy-and-hold chart shows how Ingles Markets performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ingles Markets Market Price Analysis
Market price analysis indicators help investors to evaluate how Ingles Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingles Markets shares will generate the highest return on investment. By understating and applying Ingles Markets stock market price indicators, traders can identify Ingles Markets position entry and exit signals to maximize returns.
Ingles Markets Return and Market Media
The median price of Ingles Markets for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 71.19 with a coefficient of variation of 6.91. The daily time series for the period is distributed with a sample standard deviation of 4.76, arithmetic mean of 68.84, and mean deviation of 4.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ingles Markets Rating Lowered to Buy at StockNews.com | 09/25/2024 |
2 | Ingles Markets, Incorporated Reports Update on the Impact of Hurricane Helene | 10/03/2024 |
3 | Ingles Markets Hurricane Helene Wont Make Things Easy - Seeking Alpha | 10/10/2024 |
| Ingles Markets dividend paid on 17th of October 2024 | 10/17/2024 |
4 | Ingles Markets Shares Hurricane Helenes Impact on Operations - Progressive Grocer | 10/30/2024 |
5 | Acquisition by Ingle Sharp Laura of 10000 shares of Ingles Markets subject to Rule 16b-3 | 11/04/2024 |
6 | Ingles Markets, Incorporated A Bull Case Theory - Yahoo Finance | 11/07/2024 |
7 | Factorial Partners LLC Purchases Shares of 25,396 Ingles Markets, Incorporated - MarketBeat | 11/20/2024 |
About Ingles Markets Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ingles or other stocks. Alpha measures the amount that position in Ingles Markets has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2024 (projected) | Dividend Yield | 0.00807 | 0.008763 | 0.009574 | Price To Sales Ratio | 0.27 | 0.24 | 0.18 |
Ingles Markets Upcoming Company Events
As portrayed in its financial statements, the presentation of Ingles Markets' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ingles Markets' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ingles Markets' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ingles Markets. Please utilize our Beneish M Score to check the likelihood of Ingles Markets' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Ingles Markets Backtesting, Ingles Markets Valuation, Ingles Markets Correlation, Ingles Markets Hype Analysis, Ingles Markets Volatility, Ingles Markets History and analyze Ingles Markets Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Ingles Markets technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.