Ingevec (Chile) Analysis

INGEVEC Stock  CLP 68.16  1.83  2.76%   
Ingevec is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Ingevec stock analysis is to determine its intrinsic value, which is an estimate of what Ingevec is worth, separate from its market price. There are two main types of Ingevec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ingevec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ingevec's stock to identify patterns and trends that may indicate its future price movements.
The Ingevec stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ingevec's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingevec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Ingevec Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingevec recorded earning per share (EPS) of 9.93. The entity last dividend was issued on the 2nd of May 2022. The firm had 647:642 split on the 12th of March 2018. 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. To learn more about Ingevec call the company at 56 22 674 3800 or check out https://www.ingevec.cl.

Ingevec Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ingevec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ingevec or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Ingevec Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 52.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ingevec's market, we take the total number of its shares issued and multiply it by Ingevec'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.

Ingevec Profitablity

Ingevec's profitability indicators refer to fundamental financial ratios that showcase Ingevec's ability to generate income relative to its revenue or operating costs. If, let's say, Ingevec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ingevec's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ingevec's profitability requires more research than a typical breakdown of Ingevec's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 20th of January, Ingevec retains the Downside Deviation of 1.48, risk adjusted performance of 0.2872, and Market Risk Adjusted Performance of (6.92). Ingevec 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.

Ingevec Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ingevec middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ingevec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ingevec Outstanding Bonds

Ingevec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ingevec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ingevec bonds can be classified according to their maturity, which is the date when Ingevec has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ingevec Predictive Daily Indicators

Ingevec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingevec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ingevec Forecast Models

Ingevec's time-series forecasting models are one of many Ingevec'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 Ingevec'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.

About Ingevec Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingevec 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 Ingevec 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 Ingevec. By using and applying Ingevec Stock analysis, traders can create a robust methodology for identifying Ingevec entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ingevec to your portfolios without increasing risk or reducing expected return.

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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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