Ingevec (Chile) Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ingevec are completely uncorrelated.
Risk-Adjusted Performance
Prime
Weak | Strong |
Over the last 90 days Ingevec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Ingevec is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 23.9 B | |
| Total Cashflows From Investing Activities | -10.2 B |
Ingevec |
Ingevec Relative Risk vs. Return Landscape
If you would invest (100.00) in Ingevec on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Ingevec or generate -100.0% return on investment over 90 days. Ingevec is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Ingevec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ingevec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingevec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingevec, and traders can use it to determine the average amount a Ingevec'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| INGEVEC |
Based on monthly moving average Ingevec is not performing at its full potential. However, 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 Ingevec by adding Ingevec to a well-diversified portfolio.
Ingevec Fundamentals Growth
Ingevec Stock prices reflect investors' perceptions of the future prospects and financial health of Ingevec, and Ingevec 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 Ingevec Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 112.74 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 14.07 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 215.28 B | |||
| EBITDA | 13.75 B | |||
| Cash And Equivalents | 13.69 B | |||
| Cash Per Share | 12.67 X | |||
| Total Debt | 55.56 B | |||
| Debt To Equity | 73.30 % | |||
| Book Value Per Share | 64.52 X | |||
| Cash Flow From Operations | 10.05 B | |||
| Earnings Per Share | 9.93 X | |||
| Total Asset | 194.08 B | |||
Things to note about Ingevec performance evaluation
Checking the ongoing alerts about Ingevec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingevec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingevec is not yet fully synchronised with the market data | |
| Ingevec has some characteristics of a very speculative penny stock | |
| Ingevec has accumulated 55.56 Billion in debt which can lead to volatile earnings | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Ingevec'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 Ingevec's stock is overvalued or undervalued compared to its peers.
- Examining Ingevec'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 Ingevec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingevec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingevec's stock. These opinions can provide insight into Ingevec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ingevec Stock analysis
When running Ingevec's price analysis, check to measure Ingevec'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 Ingevec is operating at the current time. Most of Ingevec's value examination focuses on studying past and present price action to predict the probability of Ingevec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevec's price. Additionally, you may evaluate how the addition of Ingevec to your portfolios can decrease your overall portfolio volatility.
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