Ingles Markets Incorporated Stock Price on December 4, 2024

IMKTA Stock  USD 66.34  0.71  1.06%   
Below is the normalized historical share price chart for Ingles Markets Incorporated extending back to September 28, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ingles Markets stands at 66.34, as last reported on the 24th of December, with the highest price reaching 67.74 and the lowest price hitting 66.15 during the day.
IPO Date
26th of March 1990
200 Day MA
71.5571
50 Day MA
68.1736
Beta
0.717
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ingles Stock, it is important to understand the factors that can impact its price. Ingles Markets holds Efficiency (Sharpe) Ratio of -0.0548, which attests that the entity had a -0.0548% return per unit of risk over the last 3 months. Ingles Markets exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ingles Markets' Risk Adjusted Performance of (0.04), standard deviation of 2.11, and Market Risk Adjusted Performance of (1.47) to validate the risk estimate we provide.
  
At present, Ingles Markets' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 23.3 M, whereas Other Stockholder Equity is projected to grow to (152.95). . At present, Ingles Markets' Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.33, whereas Price To Sales Ratio is forecasted to decline to 0.18. Ingles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0548

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Estimated Market Risk

 2.15
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ingles Markets 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 Ingles Markets by adding Ingles Markets to a well-diversified portfolio.
Price Book
0.7897
Enterprise Value Ebitda
4.1322
Price Sales
0.2106
Shares Float
14.5 M
Dividend Share
0.66

Ingles Markets Valuation on December 4, 2024

It is possible to determine the worth of Ingles Markets on a given historical date. On December 4, 2024 Ingles was worth 72.55 at the beginning of the trading date compared to the closed value of 72.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingles Markets stock. Still, in general, we apply an absolute valuation method to find Ingles Markets' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ingles Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingles Markets' related companies.
 Open High Low Close Volume
  72.61    73.37    72.00    72.46    80,120  
12/04/2024
  72.55    72.86    71.40    72.10    84,391  
  71.63    72.90    70.68    70.99    122,185  
Backtest Ingles Markets  |  Ingles Markets History  |  Ingles Markets Valuation   PreviousNext  
Open Value
72.55
72.1
Closing Value
79.01
Upside

Ingles Markets Trading Date Momentum on December 4, 2024

On December 05 2024 Ingles Markets Incorporated was traded for  70.99  at the closing time. The highest daily price throughout the period was 72.90  and the lowest price was  70.68 . The daily volume was 122.2 K. The net trading volume on 12/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.54% . The trading delta at closing time to current closing price is 4.70% .

Ingles Markets Fundamentals Correlations and Trends

By evaluating Ingles Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ingles Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingles financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ingles Markets Stock history

Ingles Markets investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ingles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingles Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ingles Markets stock prices may prove useful in developing a viable investing in Ingles Markets
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.8 M23.3 M
Net Income Applicable To Common Shares313.7 M329.4 M

Ingles Markets Quarterly Net Working Capital

640.33 Million

Ingles Markets Stock Technical Analysis

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.
A focus of Ingles Markets technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ingles Markets trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ingles Markets Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ingles Markets Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Ingles Markets December 24, 2024 Market Strength

Market strength 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 undertsting and applying Ingles Markets stock market strength indicators, traders can identify Ingles Markets Incorporated entry and exit signals to maximize returns

Ingles Markets Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ingles Markets' price direction in advance. Along with the technical and fundamental analysis of Ingles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingles to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Ingles Stock analysis

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.
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