Ingles Markets Incorporated Stock Price on November 26, 2024
| IMKTA Stock | USD 75.30 3.12 4.32% |
Below is the normalized historical share price chart for Ingles Markets Incorporated extending back to September 28, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ingles Markets stands at 75.30, as last reported on the 26th of November, with the highest price reaching 75.63 and the lowest price hitting 73.01 during the day.
If you're considering investing in Ingles Stock, it is important to understand the factors that can impact its price. At this point, Ingles Markets is very steady. Ingles Markets holds Efficiency (Sharpe) Ratio of 0.0324, which attests that the entity had a 0.0324% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ingles Markets, which you can use to evaluate the volatility of the firm. Please check out Ingles Markets' Risk Adjusted Performance of 0.0294, market risk adjusted performance of 0.0481, and Downside Deviation of 2.17 to validate if the risk estimate we provide is consistent with the expected return of 0.0685%.
At present, Ingles Markets' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 23.3 M, whereas Other Stockholder Equity is projected to grow to (152.95). . At present, Ingles Markets' Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.33, whereas Price To Sales Ratio is forecasted to decline to 0.18. Ingles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 72.119 | 50 Day MA 67.5774 | Beta 0.717 |
Ingles |
Sharpe Ratio = 0.0324
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ingles Markets is performing at about 2% 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 Ingles Markets by adding it to a well-diversified portfolio.
Price Book 0.8823 | Enterprise Value Ebitda 4.5431 | Price Sales 0.2353 | Shares Float 14.5 M | Dividend Share 0.66 |
Ingles Markets Valuation on November 26, 2024
It is possible to determine the worth of Ingles Markets on a given historical date. On November 26, 2024 Ingles was worth 73.01 at the beginning of the trading date compared to the closed value of 75.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingles Markets stock. Still, in general, we apply an absolute valuation method to find Ingles Markets' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ingles Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingles Markets' related companies.
| Open | High | Low | Close | Volume | |
| 70.11 | 72.32 | 70.11 | 72.18 | 83,129 | |
11/25/2024 | 73.01 | 75.63 | 73.01 | 75.30 | 148,141 |
| Backtest Ingles Markets | | | Ingles Markets History | | | Ingles Markets Valuation | Previous |
Ingles Markets Trading Date Momentum on November 26, 2024
| On November 25 2024 Ingles Markets Incorporated was traded for 75.30 at the closing time. The highest daily price throughout the period was 75.63 and the lowest price was 73.01 . The daily volume was 148.1 K. The net trading volume on 11/25/2024 did not cause price change. The trading delta at closing time to current closing price is 3.04% . |
Ingles Markets Fundamentals Correlations and Trends
By evaluating Ingles Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ingles Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ingles Markets Stock history
Ingles Markets investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ingles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingles Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ingles Markets stock prices may prove useful in developing a viable investing in Ingles Markets
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.8 M | 23.3 M | |
| Net Income Applicable To Common Shares | 313.7 M | 329.4 M |
Ingles Markets Quarterly Net Working Capital |
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Ingles Markets Stock Technical Analysis
Ingles Markets technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ingles Markets Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ingles Markets Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ingles Markets November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ingles Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingles Markets shares will generate the highest return on investment. By undertsting and applying Ingles Markets stock market strength indicators, traders can identify Ingles Markets Incorporated entry and exit signals to maximize returns
Ingles Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingles Markets' price direction in advance. Along with the technical and fundamental analysis of Ingles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingles to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0381 |
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Complementary Tools for Ingles Stock analysis
When running Ingles Markets' price analysis, check to measure Ingles Markets' 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 Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.
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