Ingersoll Retained Earnings vs Capital Surpluse Analysis
IR Stock | USD 93.50 1.47 1.60% |
Ingersoll Rand financial indicator trend analysis is infinitely more than just investigating Ingersoll Rand recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ingersoll Rand is a good investment. Please check the relationship between Ingersoll Rand Retained Earnings and its Capital Surpluse accounts. 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.
Retained Earnings vs Capital Surpluse
Retained Earnings vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingersoll Rand Retained Earnings account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ingersoll Rand's Retained Earnings and Capital Surpluse is -0.27. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Ingersoll Rand, assuming nothing else is changed. The correlation between historical values of Ingersoll Rand's Retained Earnings and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Ingersoll Rand are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., Ingersoll Rand's Retained Earnings and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | -0.27 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Capital Surpluse
Most indicators from Ingersoll Rand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ingersoll Rand current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Ingersoll Rand's Selling General Administrative is relatively stable compared to the past year. As of 04/27/2024, Tax Provision is likely to grow to about 252 M, while Sales General And Administrative To Revenue is likely to drop 0.1.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.0B | 2.3B | 2.5B | 2.0B | Total Revenue | 5.2B | 5.9B | 6.9B | 6.5B |
Ingersoll Rand fundamental ratios Correlations
Click cells to compare fundamentals
Ingersoll Rand Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ingersoll Rand fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.6B | 16.1B | 15.2B | 14.8B | 15.6B | 10.3B | |
Other Current Liab | 192.4M | 614.3M | 516.3M | 553.2M | 664.3M | 936.8M | |
Total Current Liabilities | 574.6M | 1.5B | 1.5B | 1.7B | 1.8B | 2.2B | |
Total Stockholder Equity | 1.9B | 9.1B | 9.0B | 9.2B | 9.8B | 6.0B | |
Other Liab | 539.1M | 1.5B | 1.2B | 1.0B | 934.4M | 1.7B | |
Retained Earnings | (141.4M) | (175.7M) | 378.6M | 950.9M | 1.7B | 2.6B | |
Accounts Payable | 322.9M | 671.1M | 670.5M | 778.7M | 801.2M | 1.0B | |
Cash | 505.5M | 1.8B | 2.1B | 1.6B | 1.6B | 1.2B | |
Other Assets | 161.4M | 364M | 496.7M | 404.5M | 364.1M | 640.4M | |
Long Term Debt | 4.9B | 4.5B | 4.5B | 3.8B | 2.7B | 3.1B | |
Good Will | 1.3B | 6.3B | 6.0B | 6.1B | 6.6B | 3.6B | |
Inventory | 502.5M | 943.6M | 854.2M | 1.0B | 1.0B | 814.7M | |
Other Current Assets | 76.8M | 201M | 186.9M | 206.9M | 219.6M | 280.5M | |
Total Liab | 2.8B | 6.9B | 6.1B | 5.5B | 5.7B | 5.9B | |
Intangible Assets | 1.3B | 4.7B | 3.9B | 3.6B | 3.6B | 3.4B | |
Property Plant Equipment | 1.8B | 1.3B | 1.4B | 1.5B | 1.8B | 1.6B | |
Net Tangible Assets | (3.7B) | (2.2B) | (2.6B) | (2.7B) | (3.1B) | (3.2B) | |
Noncontrolling Interest In Consolidated Entity | 44.8M | 19.4M | 17.2M | 16.6M | 14.9M | 14.2M | |
Non Current Assets Total | 3.1B | 12.2B | 11.0B | 10.8B | 11.5B | 7.6B | |
Non Currrent Assets Other | 89.8M | 214.8M | 323.6M | 339.8M | 390.5M | 528.3M | |
Cash And Short Term Investments | 505.5M | 1.8B | 2.1B | 1.6B | 1.6B | 1.2B | |
Net Receivables | 459.1M | 966.6M | 948.6M | 1.1B | 1.2B | 1.1B | |
Common Stock Total Equity | 2.1M | 4.2M | 259.7M | 253.3M | 228.0M | 132.4M | |
Retained Earnings Total Equity | 9.7B | 8.5B | 8.4B | 8.3B | 9.6B | 8.1B | |
Long Term Debt Total | 4.9B | 4.5B | 4.5B | 3.8B | 4.4B | 3.9B | |
Liabilities And Stockholders Equity | 4.6B | 16.1B | 15.2B | 14.8B | 15.6B | 10.5B | |
Non Current Liabilities Total | 2.2B | 5.4B | 4.6B | 3.8B | 3.9B | 4.1B | |
Capital Surpluse | 2.3B | 9.3B | 9.4B | 9.5B | 10.9B | 11.4B | |
Other Stockholder Equity | 2.3B | 9.3B | 8.7B | 8.5B | 8.3B | 8.7B | |
Deferred Long Term Liab | 682M | 578.5M | 581.5M | 680.1M | 612.1M | 848.1M | |
Total Current Assets | 1.5B | 3.9B | 4.1B | 4.0B | 4.1B | 2.9B | |
Accumulated Other Comprehensive Income | (256M) | 14.2M | (41.6M) | (251.7M) | (227.6M) | (216.2M) | |
Non Current Liabilities Other | 2.7B | 2.3B | 2.0B | 1.8B | 433.9M | 412.2M | |
Short Term Debt | 7.6M | 40.4M | 38.8M | 36.5M | 30.6M | 29.1M | |
Common Stock Shares Outstanding | 208.9M | 382.8M | 421.2M | 410.2M | 409M | 294.7M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Bonds Directory Find actively traded corporate debentures issued by US companies |
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.