Ingress Industrial (Thailand) Performance
| INGRS Stock | THB 0.27 0.01 3.85% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ingress Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingress Industrial is expected to be smaller as well. At this point, Ingress Industrial Public has a negative expected return of -0.35%. Please make sure to check out Ingress Industrial's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Ingress Industrial Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ingress Industrial Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 391.1 M | |
| Total Cashflows From Investing Activities | -495.1 M |
Ingress |
Ingress Industrial Relative Risk vs. Return Landscape
If you would invest 34.00 in Ingress Industrial Public on November 2, 2024 and sell it today you would lose (7.00) from holding Ingress Industrial Public or give up 20.59% of portfolio value over 90 days. Ingress Industrial Public is generating negative expected returns and assumes 2.7862% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Ingress, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ingress Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingress Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingress Industrial Public, and traders can use it to determine the average amount a Ingress Industrial'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 = -0.1239
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| Negative Returns | INGRS |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingress Industrial 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 Ingress Industrial by adding Ingress Industrial to a well-diversified portfolio.
Ingress Industrial Fundamentals Growth
Ingress Stock prices reflect investors' perceptions of the future prospects and financial health of Ingress Industrial, and Ingress Industrial 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 Ingress Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0236 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 17.50 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 2.69 B | |||
| EBITDA | 209.75 M | |||
| Cash And Equivalents | 262.28 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 906.69 M | |||
| Debt To Equity | 36.30 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 266.11 M | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 6.77 B | |||
About Ingress Industrial Performance
By analyzing Ingress Industrial's fundamental ratios, stakeholders can gain valuable insights into Ingress Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ingress Industrial 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 Ingress Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ingress Industrial Public Company Limited, an investment holding company, engages in the manufacture and distribution of automotive components in Thailand, Malaysia, Indonesia, and India. Ingress Industrial Public Company Limited is a subsidiary of Ingress Corporation Berhad. INGRESS INDUSTRIAL operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ingress Industrial Public performance evaluation
Checking the ongoing alerts about Ingress Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingress Industrial Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingress Industrial generated a negative expected return over the last 90 days | |
| Ingress Industrial has some characteristics of a very speculative penny stock | |
| Ingress Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.69 B. Net Loss for the year was (208.7 M) with profit before overhead, payroll, taxes, and interest of 367.05 M. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Ingress Industrial'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 Ingress Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Ingress Industrial'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 Ingress Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingress Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingress Industrial's stock. These opinions can provide insight into Ingress Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ingress Stock analysis
When running Ingress Industrial's price analysis, check to measure Ingress Industrial'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 Ingress Industrial is operating at the current time. Most of Ingress Industrial's value examination focuses on studying past and present price action to predict the probability of Ingress Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingress Industrial's price. Additionally, you may evaluate how the addition of Ingress Industrial to your portfolios can decrease your overall portfolio volatility.
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