Ingersoll Rand (India) Buy Hold or Sell Recommendation
| INGERRAND | 4,591 65.90 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ingersoll Rand Limited is 'Hold'. Macroaxis provides Ingersoll Rand buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INGERRAND positions.
Check out Ingersoll Rand 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. For information on how to trade Ingersoll Stock refer to our How to Trade Ingersoll Stock guide. In addition, we conduct extensive research on individual companies such as Ingersoll and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ingersoll Rand Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Ingersoll |
Execute Ingersoll Rand Buy or Sell Advice
The Ingersoll recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ingersoll Rand Limited. Macroaxis does not own or have any residual interests in Ingersoll Rand Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ingersoll Rand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ingersoll Rand Trading Alerts and Improvement Suggestions
| Ingersoll Rand is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Do These 3 Checks Before Buying Ingersoll-Rand Limited For Its Upcoming Dividend - Simply Wall St |
Ingersoll Rand Returns Distribution Density
The distribution of Ingersoll Rand's historical returns is an attempt to chart the uncertainty of Ingersoll Rand's future price movements. The chart of the probability distribution of Ingersoll Rand daily returns describes the distribution of returns around its average expected value. We use Ingersoll Rand Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ingersoll Rand returns is essential to provide solid investment advice for Ingersoll Rand.
| Mean Return | 0.18 | Value At Risk | -2.48 | Potential Upside | 3.63 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ingersoll Rand 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.
Ingersoll Rand Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 115.6M | (161.4M) | (657.3M) | (13.8M) | (126.5M) | (120.2M) | |
| Change In Cash | 433.5M | 707.2M | 625.2M | (187.4M) | (525.7M) | (499.5M) | |
| Free Cash Flow | 1.0B | 698.2M | 686.6M | 1.3B | 1.6B | 1.7B | |
| Depreciation | 182.6M | 142.6M | 141.0M | 163.3M | 177.4M | 105.0M | |
| Other Non Cash Items | (63.4M) | (33.9M) | (47.9M) | (86.6M) | (203.3M) | (213.4M) | |
| Dividends Paid | 6.6B | 978.6M | 94.7M | 1.6B | 2.2B | 2.3B | |
| Capital Expenditures | 63.6M | 66.8M | 122.5M | 148.3M | 488.0M | 512.4M | |
| Net Income | 1.1B | 1.1B | 1.5B | 1.8B | 2.2B | 1.2B | |
| End Period Cash Flow | 1.6B | 2.3B | 2.9B | 2.7B | 2.2B | 2.7B | |
| Investments | 589.7M | (13.3M) | (53.4M) | (46.5M) | (343.5M) | (326.3M) | |
| Change To Netincome | (115.2M) | 52.2M | (692K) | (40.6M) | (46.6M) | (49.0M) |
Ingersoll Rand 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 Ingersoll Rand or Machinery 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 Ingersoll Rand's 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 Ingersoll 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 | 0.14 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.03 |
Ingersoll Rand Volatility Alert
Ingersoll Rand Limited has relatively low volatility with skewness of 0.9 and kurtosis of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ingersoll Rand's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ingersoll Rand's 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.Ingersoll Rand Fundamentals Vs Peers
Comparing Ingersoll Rand's 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 Ingersoll Rand's direct or indirect competition across all of the common fundamentals between Ingersoll Rand and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ingersoll Rand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ingersoll Rand's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ingersoll Rand to competition |
| Fundamentals | Ingersoll Rand | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 141.72 B | 16.62 B |
| Shares Outstanding | 31.57 M | 571.82 M |
| Shares Owned By Insiders | 78.01 % | 10.09 % |
| Shares Owned By Institutions | 8.04 % | 39.21 % |
| Price To Book | 22.62 X | 9.51 X |
| Price To Sales | 11.82 X | 11.42 X |
| Revenue | 12.14 B | 9.43 B |
| Gross Profit | 4.59 B | 27.38 B |
| EBITDA | 3.17 B | 3.9 B |
| Net Income | 2.22 B | 570.98 M |
| Cash And Equivalents | 2.53 B | 2.7 B |
| Total Debt | 60.73 M | 5.32 B |
| Book Value Per Share | 183.82 X | 1.93 K |
| Cash Flow From Operations | 2.07 B | 971.22 M |
| Earnings Per Share | 76.22 X | 3.12 X |
| Target Price | 613.0 | |
| Number Of Employees | 539 | 18.84 K |
| Beta | 0.063 | -0.15 |
| Market Capitalization | 144.97 B | 19.03 B |
| Total Asset | 8.52 B | 29.47 B |
| Retained Earnings | 2.48 B | 9.33 B |
| Working Capital | 4.07 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 8.52 B |
Ingersoll Rand Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ingersoll . 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.
| Accumulation Distribution | 0.0302 | |||
| Daily Balance Of Power | 0.4692 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4575.77 | |||
| Day Typical Price | 4580.98 | |||
| Market Facilitation Index | 140.45 | |||
| Price Action Indicator | 48.57 | |||
| Period Momentum Indicator | 65.9 |
About Ingersoll Rand Buy or Sell Advice
When is the right time to buy or sell Ingersoll Rand Limited? Buying financial instruments such as Ingersoll 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.
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Other Information on Investing in Ingersoll Stock
Ingersoll Rand financial ratios help investors to determine whether Ingersoll Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ingersoll with respect to the benefits of owning Ingersoll Rand security.