Ingredion Incorporated Stock Performance
INGR Stock | USD 114.56 0.69 0.60% |
Ingredion Incorporated has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ingredion Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingredion Incorporated is expected to be smaller as well. Ingredion Incorporated right now retains a risk of 0.94%. Please check out Ingredion Incorporated potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Ingredion Incorporated will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ingredion Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Ingredion Incorporated is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return 0.78 | Year To Date Return 4.44 | Ten Year Return 60.76 | All Time Return 690.07 |
Forward Dividend Yield 0.0272 | Payout Ratio 0.4607 | Last Split Factor 2:1 | Forward Dividend Rate 3.12 | Dividend Date 2024-04-23 |
1 | Food Coating Ingredients Market Set to Soar Beyond USD 5.49 Billion by 2030 Driven by Culinary Creativity | 02/26/2024 |
2 | Acquisition by Seip David Eric of 542 shares of Ingredion Incorporated subject to Rule 16b-3 | 03/08/2024 |
3 | Disposition of tradable shares by Bastos-evans Valdirene of Ingredion Incorporated at 114.75 subject to Rule 16b-3 | 03/15/2024 |
4 | Ingredion executive VP and CFO sells shares worth 68 | 03/18/2024 |
5 | Acquisition by David Fischer of 342 shares of Ingredion Incorporated at 116.81 subject to Rule 16b-3 | 03/28/2024 |
6 | Ingredion Incorporated is largely controlled by institutional shareholders who own 86 percent of the company | 04/03/2024 |
7 | Is Now The Time To Look At Buying Ingredion Incorporated | 04/05/2024 |
8 | On National Pet Day, here are 7 investments that prioritize animal welfare | 04/11/2024 |
9 | Acquisition by Seip David Eric of tradable shares of Ingredion Incorporated subject to Rule 16b-3 | 04/15/2024 |
10 | Ingredion to Release 2024 First Quarter Financial Results on May 8, 2024 | 04/17/2024 |
Ingredion Incorporated dividend paid on 23rd of April 2024 | 04/23/2024 |
11 | Should You Invest in the First Trust Consumer Staples AlphaDEX ETF | 04/25/2024 |
12 | Ingredients in Focus Ingredions PureCircle launches a first of its kind drop-in stevia sweetener | 05/02/2024 |
13 | Market for Functional Food Ingredients Industry is Booming on Health and Wellness Trends | 05/03/2024 |
Begin Period Cash Flow | 236 M |
Ingredion |
Ingredion Incorporated Relative Risk vs. Return Landscape
If you would invest 10,986 in Ingredion Incorporated on February 5, 2024 and sell it today you would earn a total of 470.00 from holding Ingredion Incorporated or generate 4.28% return on investment over 90 days. Ingredion Incorporated is currently generating 0.0698% in daily expected returns and assumes 0.9444% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Ingredion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Ingredion Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingredion Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingredion Incorporated, and traders can use it to determine the average amount a Ingredion Incorporated'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 = 0.0739
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ingredion Incorporated is performing at about 5% 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 Ingredion Incorporated by adding it to a well-diversified portfolio.
Ingredion Incorporated Fundamentals Growth
Ingredion Stock prices reflect investors' perceptions of the future prospects and financial health of Ingredion Incorporated, and Ingredion Incorporated 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 Ingredion Stock performance.
Return On Equity | 0.19 | |||
Return On Asset | 0.079 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 9.56 B | |||
Shares Outstanding | 65.6 M | |||
Price To Earning | 18.78 X | |||
Price To Book | 2.01 X | |||
Price To Sales | 0.89 X | |||
Revenue | 8.16 B | |||
Gross Profit | 1.49 B | |||
EBITDA | 1.18 B | |||
Net Income | 643 M | |||
Cash And Equivalents | 322 M | |||
Cash Per Share | 4.91 X | |||
Total Debt | 2.19 B | |||
Debt To Equity | 0.74 % | |||
Current Ratio | 1.72 X | |||
Book Value Per Share | 54.23 X | |||
Cash Flow From Operations | 1.06 B | |||
Earnings Per Share | 9.60 X | |||
Market Capitalization | 7.52 B | |||
Total Asset | 7.64 B | |||
Retained Earnings | 4.65 B | |||
Working Capital | 1.63 B | |||
Current Asset | 1.95 B | |||
Current Liabilities | 742 M | |||
About Ingredion Incorporated Performance
To evaluate Ingredion Incorporated 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 Ingredion Incorporated 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 Ingredion 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 Ingredion Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ingredion'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 | 82.55 | 45.93 | |
Return On Tangible Assets | 0.10 | 0.11 | |
Return On Capital Employed | 0.16 | 0.1 | |
Return On Assets | 0.08 | 0.09 | |
Return On Equity | 0.18 | 0.19 |
Things to note about Ingredion Incorporated performance evaluation
Checking the ongoing alerts about Ingredion Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingredion Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 87.0% of the company shares are owned by institutional investors | |
On 23rd of April 2024 Ingredion Incorporated paid $ 0.78 per share dividend to its current shareholders | |
Latest headline from benzinga.com: Market for Functional Food Ingredients Industry is Booming on Health and Wellness Trends |
- Analyzing Ingredion Incorporated'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 Ingredion Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Ingredion Incorporated'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 Ingredion Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingredion Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingredion Incorporated's stock. These opinions can provide insight into Ingredion Incorporated'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 Ingredion Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.Note that the Ingredion Incorporated information on this page should be used as a complementary analysis to other Ingredion Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Ingredion Stock analysis
When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated'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 Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Ingredion Incorporated'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 Ingredion Incorporated. If investors know Ingredion 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 Ingredion Incorporated 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 0.156 | Dividend Share 2.98 | Earnings Share 9.6 | Revenue Per Share 123.636 | Quarterly Revenue Growth (0.03) |
The market value of Ingredion Incorporated is measured differently than its book value, which is the value of Ingredion that is recorded on the company's balance sheet. Investors also form their own opinion of Ingredion Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ingredion Incorporated'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 Ingredion Incorporated's market value can be influenced by many factors that don't directly affect Ingredion Incorporated'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 Ingredion Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingredion Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingredion Incorporated'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.