Ingenia Communities Group Stock Performance
| INGEF Stock | USD 3.55 0.46 14.89% |
Ingenia Communities has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ingenia Communities are expected to decrease at a much lower rate. During the bear market, Ingenia Communities is likely to outperform the market. Ingenia Communities right now retains a risk of 7.44%. Please check out Ingenia Communities information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Ingenia Communities will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ingenia Communities Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Ingenia Communities may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Ingenia |
Ingenia Communities Relative Risk vs. Return Landscape
If you would invest 367.00 in Ingenia Communities Group on September 27, 2025 and sell it today you would lose (12.00) from holding Ingenia Communities Group or give up 3.27% of portfolio value over 90 days. Ingenia Communities Group is currently producing 0.1874% returns and takes up 7.4389% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Ingenia, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ingenia Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingenia Communities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ingenia Communities Group, and traders can use it to determine the average amount a Ingenia Communities' 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 = 0.0252
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Based on monthly moving average Ingenia Communities 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 Ingenia Communities by adding it to a well-diversified portfolio.
Ingenia Communities Fundamentals Growth
Ingenia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ingenia Communities, and Ingenia Communities 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 Ingenia Pink Sheet performance.
| Return On Equity | 0.0798 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 3.97 B | |||
| Shares Outstanding | 407.58 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 346.26 M | |||
| EBITDA | 111.8 M | |||
| Cash And Equivalents | 14.49 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 495.6 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 3.75 X | |||
| Cash Flow From Operations | 114.9 M | |||
| Earnings Per Share | 0.19 X | |||
About Ingenia Communities Performance
By analyzing Ingenia Communities' fundamental ratios, stakeholders can gain valuable insights into Ingenia Communities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ingenia Communities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ingenia Communities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ingenia Communities is a leading Australian property group that owns, operates and develops a growing portfolio of lifestyle and holiday communities across key urban and coastal markets. The Group is supported by over 3,500 investors and has 700 employees dedicated to creating community for our residents and guests. Ingenia Communities is traded on OTC Exchange in the United States.Things to note about Ingenia Communities performance evaluation
Checking the ongoing alerts about Ingenia Communities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ingenia Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingenia Communities had very high historical volatility over the last 90 days | |
| Ingenia Communities Group has accumulated 495.6 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Ingenia Communities has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ingenia Communities until it has trouble settling it off, either with new capital or with free cash flow. So, Ingenia Communities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ingenia Communities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ingenia to invest in growth at high rates of return. When we think about Ingenia Communities' use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Ingenia Communities shares are held by company insiders |
- Analyzing Ingenia Communities' 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 Ingenia Communities' stock is overvalued or undervalued compared to its peers.
- Examining Ingenia Communities' 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 Ingenia Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingenia Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingenia Communities' pink sheet. These opinions can provide insight into Ingenia Communities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ingenia Pink Sheet 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.
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