Ingevity Corp Stock Performance
| NGVT Stock | USD 50.21 1.65 3.40% |
On a scale of 0 to 100, Ingevity Corp holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 2.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ingevity Corp will likely underperform. Please check Ingevity Corp's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Ingevity Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ingevity Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Ingevity Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.28 | Five Day Return 10.3 | Year To Date Return 7.79 | Ten Year Return 115.49 | All Time Return 115.49 |
1 | Disposition of 367 shares by Mary Hall of Ingevity Corp at 82.56 subject to Rule 16b-3 | 09/12/2024 |
2 | Acquisition by Fernandez-moreno Luis M of 26696 shares of Ingevity Corp subject to Rule 16b-3 | 10/02/2024 |
3 | Ingevity PT Lowered to 40.00 at BMO Capital Markets | 10/03/2024 |
4 | BioLargo and Ingevity Financial Analysis | 10/17/2024 |
5 | Ingevity Corp Stock Price Up 3.96 percent on Oct 28 | 10/28/2024 |
6 | Q3 2024 Ingevity Corp Earnings Call Transcript | 10/31/2024 |
7 | Vanguard Group Incs Strategic Acquisition of Ingevity Corp Shares | 11/05/2024 |
8 | Ingevity Corp Shares Up 0.09 percent on Nov 19 | 11/19/2024 |
| Begin Period Cash Flow | 77.3 M |
Ingevity |
Ingevity Corp Relative Risk vs. Return Landscape
If you would invest 3,860 in Ingevity Corp on August 27, 2024 and sell it today you would earn a total of 996.00 from holding Ingevity Corp or generate 25.8% return on investment over 90 days. Ingevity Corp is currently generating 0.4482% in daily expected returns and assumes 4.3232% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Ingevity, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ingevity Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingevity Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingevity Corp, and traders can use it to determine the average amount a Ingevity Corp's 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 = 0.1037
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ingevity Corp is performing at about 8% 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 Ingevity Corp by adding it to a well-diversified portfolio.
Ingevity Corp Fundamentals Growth
Ingevity Stock prices reflect investors' perceptions of the future prospects and financial health of Ingevity Corp, and Ingevity Corp 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 Ingevity Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.19 B | ||||
| Shares Outstanding | 36.35 M | ||||
| Price To Earning | 16.90 X | ||||
| Price To Book | 8.23 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 570.1 M | ||||
| EBITDA | 206 M | ||||
| Net Income | (5.4 M) | ||||
| Cash And Equivalents | 131.3 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 5.90 X | ||||
| Cash Flow From Operations | 205.1 M | ||||
| Earnings Per Share | (15.51) X | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 2.62 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | 295.7 M | ||||
| Current Asset | 299.4 M | ||||
| Current Liabilities | 97.2 M | ||||
About Ingevity Corp Performance
Assessing Ingevity Corp's fundamental ratios provides investors with valuable insights into Ingevity Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ingevity Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.37 | 70.40 | |
| Return On Capital Employed | 0.16 | 0.25 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Ingevity Corp performance evaluation
Checking the ongoing alerts about Ingevity Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingevity Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingevity Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 570.1 M. | |
| Ingevity Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Ingevity Corp Shares Up 0.09 percent on Nov 19 |
- Analyzing Ingevity Corp's 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 Ingevity Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ingevity Corp's 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 Ingevity Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingevity Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingevity Corp's stock. These opinions can provide insight into Ingevity Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ingevity Stock Analysis
When running Ingevity Corp's price analysis, check to measure Ingevity Corp'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 Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.