Ingles Markets Incorporated Stock Performance
| IMKTA Stock | USD 73.90 0.56 0.76% |
Ingles Markets has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.4, 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, Ingles Markets will likely underperform. Ingles Markets right now retains a risk of 2.11%. Please check out Ingles Markets semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Ingles Markets will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ingles Markets Incorporated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ingles Markets is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 1.22 | Year To Date Return (17.09) | Ten Year Return 171.09 | All Time Return 468.46 |
Forward Dividend Yield 0.0089 | Payout Ratio 0.1171 | Forward Dividend Rate 0.66 | Dividend Date 2024-10-17 | Ex Dividend Date 2024-10-10 |
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 |
| Begin Period Cash Flow | 267.2 M |
Ingles |
Ingles Markets Relative Risk vs. Return Landscape
If you would invest 7,361 in Ingles Markets Incorporated on September 2, 2024 and sell it today you would earn a total of 29.00 from holding Ingles Markets Incorporated or generate 0.39% return on investment over 90 days. Ingles Markets Incorporated is currently producing 0.0282% returns and takes up 2.1098% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Ingles, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ingles Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingles Markets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingles Markets Incorporated, and traders can use it to determine the average amount a Ingles Markets' 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 = 0.0134
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| Negative Returns | IMKTA |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ingles Markets is performing at about 1% 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 Ingles Markets by adding it to a well-diversified portfolio.
Ingles Markets Fundamentals Growth
Ingles Stock prices reflect investors' perceptions of the future prospects and financial health of Ingles Markets, and Ingles Markets 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 Ingles Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.053 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 14.54 M | ||||
| Price To Earning | 9.19 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 5.89 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 416.55 M | ||||
| Net Income | 210.81 M | ||||
| Cash And Equivalents | 241.26 M | ||||
| Cash Per Share | 12.70 X | ||||
| Total Debt | 595.47 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 81.81 X | ||||
| Cash Flow From Operations | 266.41 M | ||||
| Earnings Per Share | 8.40 X | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | 1.44 B | ||||
| Working Capital | 622.02 M | ||||
| Current Asset | 418.49 M | ||||
| Current Liabilities | 241.6 M | ||||
About Ingles Markets Performance
By analyzing Ingles Markets' fundamental ratios, stakeholders can gain valuable insights into Ingles Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ingles Markets has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ingles Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.19 | 47.16 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.13 | 0.09 |
Things to note about Ingles Markets performance evaluation
Checking the ongoing alerts about Ingles Markets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingles Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingles Markets is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 Ingles Markets paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Factorial Partners LLC Purchases Shares of 25,396 Ingles Markets, Incorporated - MarketBeat |
- Analyzing Ingles Markets' 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 Ingles Markets' stock is overvalued or undervalued compared to its peers.
- Examining Ingles Markets' 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 Ingles Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingles Markets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingles Markets' stock. These opinions can provide insight into Ingles Markets' potential for growth and whether the stock is currently undervalued or overvalued.
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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