Ingenia Communities Group Stock Net Income
| INGEF Stock | USD 2.98 0.31 9.42% |
As of the 10th of February, Ingenia Communities retains the Market Risk Adjusted Performance of 0.3243, standard deviation of 4.14, and Risk Adjusted Performance of (0.04). Ingenia Communities technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ingenia Communities information ratio, as well as the relationship between the value at risk and kurtosis to decide if Ingenia Communities is priced fairly, providing market reflects its last-minute price of 2.98 per share. Please also validate Ingenia Communities jensen alpha, which is currently at (0.18) to confirm the company can sustain itself at a future point.
Ingenia Communities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ingenia Communities' valuation are provided below:Ingenia Communities Group does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ingenia |
Ingenia Communities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ingenia Communities' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ingenia Communities.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ingenia Communities on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ingenia Communities Group or generate 0.0% return on investment in Ingenia Communities over 90 days. Ingenia Communities is related to or competes with Xior Student, Killam Apartment, Primary Health, Savills Plc, Boardwalk Real, Parkway Life, and Grainger Plc. Ingenia Communities is a leading Australian property group that owns, operates and develops a growing portfolio of lifes... More
Ingenia Communities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ingenia Communities' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ingenia Communities Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 27.77 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 5.35 |
Ingenia Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingenia Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingenia Communities' standard deviation. In reality, there are many statistical measures that can use Ingenia Communities historical prices to predict the future Ingenia Communities' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.3143 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ingenia Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ingenia Communities February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3243 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (1,797) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.16 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.3143 | |||
| Maximum Drawdown | 27.77 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 5.35 | |||
| Skewness | 1.35 | |||
| Kurtosis | 8.47 |
Ingenia Communities Backtested Returns
Ingenia Communities holds Efficiency (Sharpe) Ratio of -0.0556, which attests that the entity had a -0.0556 % return per unit of risk over the last 3 months. Ingenia Communities exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ingenia Communities' Standard Deviation of 4.14, market risk adjusted performance of 0.3243, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.76, which attests to possible diversification benefits within a given portfolio. 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. At this point, Ingenia Communities has a negative expected return of -0.23%. Please make sure to check out Ingenia Communities' value at risk, and the relationship between the information ratio and kurtosis , to decide if Ingenia Communities performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Ingenia Communities Group has below average predictability. Overlapping area represents the amount of predictability between Ingenia Communities time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ingenia Communities price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Ingenia Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ingenia Communities Group reported net income of 100.59 M. This is 59.62% lower than that of the Real Estate sector and significantly higher than that of the REIT-Residential industry. The net income for all United States stocks is 82.38% higher than that of the company.
Ingenia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingenia Communities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ingenia Communities could also be used in its relative valuation, which is a method of valuing Ingenia Communities by comparing valuation metrics of similar companies.Ingenia Communities is currently under evaluation in net income category among its peers.
Ingenia Fundamentals
| 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 | |||
| Shares Owned By Insiders | 13.10 % | |||
| Shares Owned By Institutions | 46.56 % | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 346.26 M | |||
| EBITDA | 111.8 M | |||
| Net Income | 100.59 M | |||
| Cash And Equivalents | 14.49 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 495.6 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | 3.75 X | |||
| Cash Flow From Operations | 114.9 M | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 1.26 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 1.35 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.11 |
About Ingenia Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingenia Communities Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingenia Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingenia Communities Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ingenia Pink Sheet
Ingenia Communities financial ratios help investors to determine whether Ingenia Pink Sheet 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 Ingenia with respect to the benefits of owning Ingenia Communities security.