Ingersoll Rand (India) Analysis

Ingersoll Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 76.22. Ingersoll Rand last dividend was issued on the 9th of July 2024. The entity had 2:1 split on the 18th of September 1992. To learn more about Ingersoll Rand Limited call the company at 91 80 4685 5100 or check out https://www.irco.com.

Ingersoll Rand Investment Alerts

Ingersoll Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 144.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ingersoll Rand's market, we take the total number of its shares issued and multiply it by Ingersoll Rand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ingersoll Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Ingersoll Rand has return on total asset (ROA) of 0.2055 % which means that it generated a profit of $0.2055 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.384 %, meaning that it generated $0.384 on every $100 dollars invested by stockholders. Ingersoll Rand's management efficiency ratios could be used to measure how well Ingersoll Rand manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ingersoll Rand's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 677.5 M, whereas Non Current Assets Total are forecasted to decline to about 1.7 B.

Technical Drivers

As of the 28th of November, Ingersoll Rand retains the Downside Deviation of 1.45, market risk adjusted performance of 0.7155, and Risk Adjusted Performance of 0.0788. Ingersoll Rand technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Ingersoll Rand Price Movement Analysis

Ingersoll Rand Outstanding Bonds

Ingersoll Rand Predictive Daily Indicators

Ingersoll Rand Forecast Models

Ingersoll Rand's time-series forecasting models are one of many Ingersoll Rand's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ingersoll Rand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingersoll Rand prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ingersoll shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ingersoll Rand. By using and applying Ingersoll Stock analysis, traders can create a robust methodology for identifying Ingersoll entry and exit points for their positions.

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.