Ingersoll Rand Stock Performance
| IR Stock | USD 92.50 1.93 2.13% |
On a scale of 0 to 100, Ingersoll Rand holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.24, 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, Ingersoll Rand will likely underperform. Please check Ingersoll Rand's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ingersoll Rand's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ingersoll Rand are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Ingersoll Rand reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.98 | Five Day Return 3.46 | Year To Date Return 20.37 | Ten Year Return 4.44 | All Time Return 4.44 |
Forward Dividend Yield 0.0009 | Payout Ratio 0.027 | Last Split Factor 1252:1000 | Forward Dividend Rate 0.08 | Dividend Date 2024-03-28 |
1 | Mirabella Financial Services LLP Trims Stock Position in Ingersoll Rand Inc. | 02/21/2024 |
2 | UPDATE Ingersoll Rand to Participate in Upcoming Investor Conference | 03/04/2024 |
3 | We Ran A Stock Scan For Earnings Growth And Ingersoll Rand Passed With Ease | 03/21/2024 |
| Ingersoll Rand dividend paid on 28th of March 2024 | 03/28/2024 |
4 | Compounding Growth Ingersoll Rand Adds to Durability of Business with Two Acquisitions | 04/03/2024 |
5 | GTLS vs. IR Which Stock Is the Better Value Option | 04/15/2024 |
6 | Samenvatting Q4 Inc. stippelt een robuust nieuw pad voor investeerdersrelaties uit met een op AI gebaseerd IR Ops Platform | 04/16/2024 |
7 | Acquisition by Andrew Schiesl of 1295 shares of Ingersoll Rand subject to Rule 16b-3 | 04/23/2024 |
| Begin Period Cash Flow | 1.6 B |
Ingersoll |
Ingersoll Rand Relative Risk vs. Return Landscape
If you would invest 7,928 in Ingersoll Rand on January 26, 2024 and sell it today you would earn a total of 1,322 from holding Ingersoll Rand or generate 16.68% return on investment over 90 days. Ingersoll Rand is generating 0.2567% of daily returns and assumes 1.2513% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Ingersoll on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ingersoll Rand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingersoll Rand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingersoll Rand, and traders can use it to determine the average amount a Ingersoll Rand's 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 = 0.2052
| Best Portfolio | Best Equity | |||
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| Small Returns | IR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ingersoll Rand is performing at about 16% 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 Ingersoll Rand by adding it to a well-diversified portfolio.
Ingersoll Rand Fundamentals Growth
Ingersoll Stock prices reflect investors' perceptions of the future prospects and financial health of Ingersoll Rand, and Ingersoll Rand 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 Ingersoll Stock performance.
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 37.93 B | |||
| Shares Outstanding | 403.44 M | |||
| Price To Earning | 38.81 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 5.39 X | |||
| Revenue | 6.88 B | |||
| Gross Profit | 2.33 B | |||
| EBITDA | 1.62 B | |||
| Net Income | 778.7 M | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 2.72 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 2.43 X | |||
| Book Value Per Share | 24.26 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 1.90 X | |||
| Market Capitalization | 36.54 B | |||
| Total Asset | 15.56 B | |||
| Retained Earnings | 1.7 B | |||
| Working Capital | 2.22 B | |||
| Current Asset | 4.61 B | |||
| Current Liabilities | 3.65 B | |||
About Ingersoll Rand Performance
To evaluate Ingersoll Rand Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ingersoll Rand generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ingersoll Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ingersoll Rand market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ingersoll's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.78 | 123.13 | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Ingersoll Rand performance evaluation
Checking the ongoing alerts about Ingersoll Rand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingersoll Rand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingersoll Rand is unlikely to experience financial distress in the next 2 years | |
| Ingersoll Rand has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Ingersoll Rand paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Acquisition by Andrew Schiesl of 1295 shares of Ingersoll Rand subject to Rule 16b-3 |
- Analyzing Ingersoll Rand's 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 Ingersoll Rand's stock is overvalued or undervalued compared to its peers.
- Examining Ingersoll Rand's 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 Ingersoll Rand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingersoll Rand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingersoll Rand's stock. These opinions can provide insight into Ingersoll Rand's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Ingersoll Stock analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's 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 Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.
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Is Ingersoll Rand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingersoll Rand. If investors know Ingersoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingersoll Rand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.046 | Dividend Share 0.08 | Earnings Share 1.9 | Revenue Per Share 16.986 | Quarterly Revenue Growth 0.122 |
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingersoll Rand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.