Ingredion Incorporated Stock Performance
| INGR Stock | USD 148.28 1.81 1.24% |
On a scale of 0 to 100, Ingredion Incorporated holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ingredion Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingredion Incorporated is expected to be smaller as well. Please check Ingredion Incorporated's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ingredion Incorporated's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ingredion Incorporated are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Ingredion Incorporated may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 4.34 | Year To Date Return 34.64 | Ten Year Return 78.3 | All Time Return 918.52 |
Forward Dividend Yield 0.0218 | Payout Ratio 0.3149 | Last Split Factor 2:1 | Forward Dividend Rate 3.2 | Dividend Date 2024-10-22 |
1 | Disposition of 22550 shares by James Zallie of Ingredion Incorporated at 99.96 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Seip David Eric of tradable shares of Ingredion Incorporated subject to Rule 16b-3 | 09/13/2024 |
3 | Should Value Investors Buy Ingredion Stock | 09/27/2024 |
4 | Disposition of tradable shares by Larry Fernandes of Ingredion Incorporated at 108.38 subject to Rule 16b-3 | 10/10/2024 |
5 | Ingredions executive VP and CFO sells 12,022 in stock | 10/15/2024 |
| Ingredion Incorporated dividend paid on 22nd of October 2024 | 10/22/2024 |
6 | Bioadhesives Market Global Forecast to 2029, Featuring Profiles of Henkel, Arkema, Ingredion, Jowat, Paramelt RMC, EcoSynthetix, Primient, Danimer Scientific, P... | 11/04/2024 |
7 | Ingredion Inc Q3 2024 Earnings Call Highlights Record Operating Income Amid Sales Decline | 11/06/2024 |
8 | 3 | 11/07/2024 |
9 | Ingredion Incorporated Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next | 11/08/2024 |
10 | Aramark Q4 Earnings In Line With Expectations, Dividend Hiked by 11 | 11/12/2024 |
11 | Ingredions SWOT analysis stock surges on margin growth, volume gains | 11/14/2024 |
12 | Disposition of 6122 shares by Larry Fernandes of Ingredion Incorporated at 140.66 subject to Rule 16b-3 | 11/15/2024 |
13 | Ingredion Incorporateds institutional investors lost 3.2 percent over the past week but have profited from longer-term gains - Yahoo Finance | 11/22/2024 |
| Begin Period Cash Flow | 236 M |
Ingredion |
Ingredion Incorporated Relative Risk vs. Return Landscape
If you would invest 13,299 in Ingredion Incorporated on August 28, 2024 and sell it today you would earn a total of 1,529 from holding Ingredion Incorporated or generate 11.5% return on investment over 90 days. Ingredion Incorporated is currently generating 0.1958% in daily expected returns and assumes 2.2344% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Ingredion, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ingredion Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingredion Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingredion Incorporated, and traders can use it to determine the average amount a Ingredion Incorporated'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 = 0.0876
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ingredion Incorporated is performing at about 6% 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 Ingredion Incorporated by adding it to a well-diversified portfolio.
Ingredion Incorporated Fundamentals Growth
Ingredion Stock prices reflect investors' perceptions of the future prospects and financial health of Ingredion Incorporated, and Ingredion Incorporated 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 Ingredion Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0792 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 65.16 M | ||||
| Price To Earning | 18.78 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 8.16 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 643 M | ||||
| Cash And Equivalents | 322 M | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 2.4 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 60.68 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 10.25 X | ||||
| Market Capitalization | 9.54 B | ||||
| Total Asset | 7.64 B | ||||
| Retained Earnings | 4.65 B | ||||
| Working Capital | 1.63 B | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 742 M | ||||
About Ingredion Incorporated Performance
Assessing Ingredion Incorporated's fundamental ratios provides investors with valuable insights into Ingredion Incorporated's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ingredion Incorporated is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.55 | 45.93 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Ingredion Incorporated performance evaluation
Checking the ongoing alerts about Ingredion Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingredion Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 22nd of October 2024 Ingredion Incorporated paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ingredion Incorporateds institutional investors lost 3.2 percent over the past week but have profited from longer-term gains - Yahoo Finance |
- Analyzing Ingredion Incorporated'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 Ingredion Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Ingredion Incorporated'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 Ingredion Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingredion Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingredion Incorporated's stock. These opinions can provide insight into Ingredion Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ingredion Stock Analysis
When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated'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 Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.