Ingevec (Chile) Performance
| INGEVEC Stock | CLP 72.88 0.66 0.91% |
On a scale of 0 to 100, Ingevec holds a performance score of 37. The company retains a Market Volatility (i.e., Beta) of 0.0204, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ingevec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingevec is expected to be smaller as well. Please check Ingevec's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Ingevec's current trending patterns will revert.
Risk-Adjusted Performance
37 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ingevec are ranked lower than 37 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Ingevec exhibited solid returns over the last few months and may actually be approaching a breakup point. ...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 5,458 in Ingevec on November 3, 2024 and sell it today you would earn a total of 1,830 from holding Ingevec or generate 33.53% return on investment over 90 days. Ingevec is generating 0.5758% of daily returns and assumes 1.2237% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Ingevec, and 89% 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 = 0.4706
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| Small Returns | INGEVEC | |||
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.47 actual daily | 37 63% of assets perform better |
Based on monthly moving average Ingevec is performing at about 37% 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 Ingevec by adding it 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 | |||
About Ingevec Performance
By analyzing Ingevec's fundamental ratios, stakeholders can gain valuable insights into Ingevec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ingevec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ingevec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ingevec S.A., together with its subsidiaries, engages in engineering and construction of public and private infrastructure in Chile. The company was founded in 1983 and is based in Santiago, Chile. Ingevec S is traded on Commodity Exchange in Exotistan.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 showing solid risk-adjusted performance over 90 days | |
| 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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