Ingersoll-Rand Non-GAAP EPS of 0.84 beats by 0.03, revenue of 1.86B misses by 10M

IR Stock  USD 104.05  0.69  0.66%   
Slightly above 65% of Ingersoll Rand's investor base is looking to short. The analysis of overall sentiment of trading Ingersoll Rand stock suggests that many investors are alarmed at this time. Ingersoll Rand's investing sentiment overview a quick insight into current market opportunities from investing in Ingersoll Rand. Many technical investors use Ingersoll Rand stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Ingersoll-Rand reported Q3 earnings, beating EPS estimates but missing revenue expectations.

Read at seekingalpha.com
seekingalpha News
  

Ingersoll Rand Current Investor Sentiment

Panic Vs Confidence

35

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ingersoll Rand's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ingersoll Rand.

Ingersoll Rand Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ingersoll Rand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ingersoll Rand Historical Investor Sentiment

Investor biases related to Ingersoll Rand's public news can be used to forecast risks associated with an investment in Ingersoll. The trend in average sentiment can be used to explain how an investor holding Ingersoll can time the market purely based on public headlines and social activities around Ingersoll Rand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ingersoll Rand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingersoll Rand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ingersoll Rand news discussions. The higher the estimate score, the more favorable the investor's outlook on Ingersoll Rand.

Ingersoll Rand Fundamental Analysis

We analyze Ingersoll Rand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingersoll Rand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingersoll Rand 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.

Operating Margin

Operating Margin Comparative Analysis

Ingersoll Rand is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Ingersoll Rand 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 Ingersoll Rand stock to make a market-neutral strategy. Peer analysis of Ingersoll Rand could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics with similar companies.

Peers

Ingersoll Rand Related Equities

XYLXylem   0.86   
0%
60.0%
AOSSmith AO   0.27   
0%
19.0%
DOVDover   0.08   
0%
5.0%
IEXIDEX   0.00   
0%
0%
AMEAmetek   0.00   
0%
0%
ITTITT   0.00   
0%
0%
GGGGraco   0.06   
3.0%
0%
ITWIllinois Tool   0.17   
12.0%
0%
EMREmerson Electric   0.31   
21.0%
0%
DCIDonaldson   0.54   
38.0%
0%
FELEFranklin Electric   0.81   
57.0%
0%
FLSFlowserve   0.95   
67.0%
0%
ETNEaton PLC   1.41   
100.0%
0%

Additional Tools for Ingersoll Stock Analysis

When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand'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 Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.