Ingenia Communities (Australia) Buy Hold or Sell Recommendation
| INA Stock | 5.14 0.14 2.80% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ingenia Communities Group is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ingenia Communities Group given historical horizon and risk tolerance towards Ingenia Communities. When Macroaxis issues a 'buy' or 'sell' recommendation for Ingenia Communities Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ingenia Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ingenia and provide practical buy, sell, or hold advice based on investors' constraints. Ingenia Communities Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ingenia |
Execute Ingenia Communities Buy or Sell Advice
The Ingenia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ingenia Communities Group. Macroaxis does not own or have any residual interests in Ingenia Communities Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ingenia Communities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ingenia Communities Trading Alerts and Improvement Suggestions
| Ingenia Communities is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 3 ASX Stocks That Might Be Trading Below Estimated Value - Simply Wall St |
Ingenia Communities Returns Distribution Density
The distribution of Ingenia Communities' historical returns is an attempt to chart the uncertainty of Ingenia Communities' future price movements. The chart of the probability distribution of Ingenia Communities daily returns describes the distribution of returns around its average expected value. We use Ingenia Communities Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ingenia Communities returns is essential to provide solid investment advice for Ingenia Communities.
| Mean Return | -0.02 | Value At Risk | -1.92 | Potential Upside | 2.70 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ingenia Communities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ingenia Communities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 2.7M | 4.7M | 2.7M | 4.4M | 4.6M | 4.4M | |
| Net Income | 31.5M | 72.8M | 95.8M | 64.4M | 14.0M | 11.3M | |
| End Period Cash Flow | 10.8M | 18.8M | 14.5M | 45.7M | 14.5M | 16.8M | |
| Change In Cash | (9.4M) | 8.0M | (4.3M) | 31.2M | (31.3M) | (29.7M) | |
| Free Cash Flow | 64.4M | 133.0M | 112.2M | 78.1M | 77.6M | 81.5M | |
| Other Non Cash Items | 33.0M | 61.7M | 15.6M | 14.3M | 80.8M | 84.8M | |
| Dividends Paid | 28.9M | 30.7M | 39.2M | 44.8M | 51.6M | 54.1M | |
| Depreciation | 2.7M | 3.2M | 3.5M | 3.8M | 4.3M | 4.6M | |
| Change To Inventory | (214K) | 22.7M | (1.9M) | (34.6M) | (32.3M) | (30.7M) | |
| Investments | (187.1M) | (275.6M) | (731.7M) | (168.1M) | (148.1M) | (155.6M) |
Ingenia Communities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ingenia Communities or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ingenia Communities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ingenia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.11 |
Ingenia Communities Volatility Alert
Ingenia Communities Group exhibits very low volatility with skewness of 0.67 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ingenia Communities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ingenia Communities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ingenia Communities Fundamentals Vs Peers
Comparing Ingenia Communities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ingenia Communities' direct or indirect competition across all of the common fundamentals between Ingenia Communities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ingenia Communities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ingenia Communities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ingenia Communities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ingenia Communities to competition |
| Fundamentals | Ingenia Communities | Peer Average |
| Return On Equity | 0.0092 | -0.31 |
| Return On Asset | 0.0314 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 2.83 B | 16.62 B |
| Shares Outstanding | 407.58 M | 571.82 M |
| Shares Owned By Insiders | 1.28 % | 10.09 % |
| Shares Owned By Institutions | 75.65 % | 39.21 % |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 4.49 X | 11.42 X |
| Revenue | 466.33 M | 9.43 B |
| Gross Profit | 75.62 M | 27.38 B |
| EBITDA | 133.27 M | 3.9 B |
| Net Income | 14.02 M | 570.98 M |
| Cash And Equivalents | 45.72 M | 2.7 B |
| Total Debt | 754.15 M | 5.32 B |
| Book Value Per Share | 3.71 X | 1.93 K |
| Cash Flow From Operations | 82.19 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 5.44 | |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 2.09 B | 19.03 B |
| Total Asset | 2.48 B | 29.47 B |
| Retained Earnings | (195.74 M) | 9.33 B |
| Working Capital | 16.51 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.48 B | |
| Last Dividend Paid | 0.11 |
Ingenia Communities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ingenia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ingenia Communities Buy or Sell Advice
When is the right time to buy or sell Ingenia Communities Group? Buying financial instruments such as Ingenia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ingenia Communities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sovereign ETFs
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Additional Tools for Ingenia Stock Analysis
When running Ingenia Communities' price analysis, check to measure Ingenia Communities' 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 Ingenia Communities is operating at the current time. Most of Ingenia Communities' value examination focuses on studying past and present price action to predict the probability of Ingenia Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenia Communities' price. Additionally, you may evaluate how the addition of Ingenia Communities to your portfolios can decrease your overall portfolio volatility.