3 ASX Stocks That Might Be Trading Below Estimated Value - Simply Wall St
| INA Stock | 5.17 0.02 0.39% |
Slightly above 54% of Ingenia Communities' investor base is interested to short. The analysis of overall sentiment of trading Ingenia Communities Group stock suggests that many investors are impartial at this time. Ingenia Communities' investing sentiment can be driven by a variety of factors including economic data, Ingenia Communities' earnings reports, geopolitical events, and overall market trends.
Ingenia |
3 ASX Stocks That Might Be Trading Below Estimated Value Simply Wall St
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Ingenia Communities Fundamental Analysis
We analyze Ingenia Communities' 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 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Ingenia Communities is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Ingenia Communities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ingenia Communities stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ingenia Communities Related Equities
| AIM | AiMedia Technologies | 3.90 | ||||
| MAQ | Macquarie Technology | 1.52 | ||||
| NEC | Nine Entertainment | 0.79 | ||||
| ASG | Autosports | 1.06 | ||||
| PRU | Perseus Mining | 1.13 | ||||
| AGI | Ainsworth Game | 1.32 |
Additional Tools for Ingenia Stock 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.