Ingevity Retained Earnings Total Equity from 2010 to 2024
| NGVT Stock | USD 47.86 0.12 0.25% |
Retained Earnings Total Equity | First Reported 2016-03-31 | Previous Quarter 1.1 B | Current Value 1.1 B | Quarterly Volatility 337.7 M |
Check Ingevity Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingevity main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.7 M, Interest Expense of 98 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0 or PTB Ratio of 2.59. Ingevity financial statements analysis is a perfect complement when working with Ingevity Corp Valuation or Volatility modules.
Ingevity | Retained Earnings Total Equity |
Latest Ingevity Corp's Retained Earnings Total Equity Growth Pattern
Below is the plot of the Retained Earnings Total Equity of Ingevity Corp over the last few years. It is the portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt. Ingevity Corp's Retained Earnings Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ingevity Corp's overall financial position and show how it may be relating to other accounts over time.
| Retained Earnings Total Equity | 10 Years Trend |
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Retained Earnings Total Equity |
| Timeline |
Ingevity Retained Earnings Total Equity Regression Statistics
| Arithmetic Mean | 347,500,383 | |
| Geometric Mean | 105,584,815 | |
| Coefficient Of Variation | 110.01 | |
| Mean Deviation | 341,227,127 | |
| Median | 142,800,000 | |
| Standard Deviation | 382,268,438 | |
| Sample Variance | 146129.2T | |
| Range | 945.3M | |
| R-Value | 0.93 | |
| Mean Square Error | 20985.3T | |
| R-Squared | 0.87 | |
| Slope | 79,574,733 | |
| Total Sum of Squares | 2045808.2T |
Ingevity Retained Earnings Total Equity History
About Ingevity Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ingevity Corp income statement, its balance sheet, and the statement of cash flows. Ingevity Corp investors use historical funamental indicators, such as Ingevity Corp's Retained Earnings Total Equity, to determine how well the company is positioned to perform in the future. Although Ingevity Corp investors may use each financial statement separately, they are all related. The changes in Ingevity Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ingevity Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ingevity Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ingevity Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Retained Earnings Total Equity | 915.5 M | 961.3 M |
Pair Trading with Ingevity Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingevity Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingevity Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Ingevity Stock
| 0.64 | DD | Dupont De Nemours Financial Report 7th of August 2024 | PairCorr |
Moving against Ingevity Stock
| 0.78 | KOP | Koppers Holdings | PairCorr |
| 0.54 | DNMR | Danimer Scientific Earnings Call This Week | PairCorr |
| 0.41 | WDFC | WD 40 Company Financial Report 8th of July 2024 | PairCorr |
The ability to find closely correlated positions to Ingevity Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingevity Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingevity Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingevity Corp to buy it.
The correlation of Ingevity Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingevity Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingevity Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingevity Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ingevity Corp Correlation against competitors. For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Ingevity Stock analysis
When running Ingevity Corp's price analysis, check to measure Ingevity Corp'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 Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.
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Is Ingevity Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingevity Corp. If investors know Ingevity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingevity Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share (3.05) | Revenue Per Share 45.206 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0584 |
The market value of Ingevity Corp is measured differently than its book value, which is the value of Ingevity that is recorded on the company's balance sheet. Investors also form their own opinion of Ingevity Corp's value that differs from its market value or its book value, called intrinsic value, which is Ingevity Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingevity Corp's market value can be influenced by many factors that don't directly affect Ingevity Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingevity Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingevity Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingevity Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.