Ingredion Incorporated Stock Buy Hold or Sell Recommendation
| INGR Stock | USD 115.10 0.77 0.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ingredion Incorporated is 'Hold'. Macroaxis provides Ingredion Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INGR positions. The advice algorithm takes into account all of Ingredion Incorporated's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ingredion Incorporated's buy or sell advice are summarized below:
Real Value 117.62 | Target Price 121.67 | Hype Value 115.02 | Market Value 115.1 | Naive Value 115.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ingredion Incorporated given historical horizon and risk tolerance towards Ingredion Incorporated. When Macroaxis issues a 'buy' or 'sell' recommendation for Ingredion Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ingredion |
Execute Ingredion Incorporated Buy or Sell Advice
The Ingredion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ingredion Incorporated. Macroaxis does not own or have any residual interests in Ingredion Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ingredion Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ingredion Incorporated Trading Alerts and Improvement Suggestions
| Over 88.0% of the company shares are owned by institutional investors | |
| On 23rd of April 2024 Ingredion Incorporated paid $ 0.78 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is First Trust Consumer Staples AlphaDEX ETF a Strong ETF Right Now |
Ingredion Incorporated Returns Distribution Density
The distribution of Ingredion Incorporated's historical returns is an attempt to chart the uncertainty of Ingredion Incorporated's future price movements. The chart of the probability distribution of Ingredion Incorporated daily returns describes the distribution of returns around its average expected value. We use Ingredion Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ingredion Incorporated returns is essential to provide solid investment advice for Ingredion Incorporated.
| Mean Return | 0.08 | Value At Risk | -1.55 | Potential Upside | 1.52 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ingredion Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ingredion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ingredion Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ingredion Incorporated backward and forwards among themselves. Ingredion Incorporated's institutional investor refers to the entity that pools money to purchase Ingredion Incorporated's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Equity Investment Corp | 2023-12-31 | 925 K | First Trust Advisors L.p. | 2023-12-31 | 880.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 858.7 K | Victory Capital Management Inc. | 2023-12-31 | 808.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 778.3 K | Norges Bank | 2023-12-31 | 758.1 K | Principal Financial Group Inc | 2023-12-31 | 751.5 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 727.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 659.5 K | Vanguard Group Inc | 2023-12-31 | 7.8 M | Blackrock Inc | 2023-12-31 | 6.2 M |
Ingredion Incorporated Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (43M) | (14M) | (312M) | (468M) | 69M | 72.5M | |
| Change In Cash | (63M) | 401M | (337M) | (92M) | 165M | 173.3M | |
| Free Cash Flow | 352M | 496M | 92M | (148M) | 741M | 778.1M | |
| Depreciation | 247M | 220M | 213M | 215M | 219M | 178.9M | |
| Other Non Cash Items | 84M | 115M | 48M | 102M | 37M | 57.7M | |
| Capital Expenditures | 349M | 328M | 333M | 300M | 316M | 242.4M | |
| Net Income | 424M | 354M | 125M | 502M | 643M | 675.2M | |
| End Period Cash Flow | 327M | 264M | 665M | 328M | 236M | 301.8M | |
| Dividends Paid | 174M | 178M | 184M | 181M | 194M | 203.7M | |
| Change To Netincome | 33M | 58M | 335M | 44M | 50.6M | 86.3M | |
| Change Receivables | (61M) | (3M) | (162M) | (310M) | (279M) | (265.1M) | |
| Net Borrowings | (256M) | 317M | (140M) | 433M | 389.7M | 409.2M | |
| Investments | (7M) | (2M) | (335M) | (320M) | (360M) | (342M) |
Ingredion Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ingredion Incorporated or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ingredion Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ingredion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.60 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.02 |
Ingredion Incorporated Volatility Alert
Ingredion Incorporated has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 5.42 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ingredion Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ingredion Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ingredion Incorporated Fundamentals Vs Peers
Comparing Ingredion Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ingredion Incorporated's direct or indirect competition across all of the common fundamentals between Ingredion Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ingredion Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ingredion Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ingredion Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ingredion Incorporated to competition |
| Fundamentals | Ingredion Incorporated | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.079 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 9.54 B | 16.62 B |
| Shares Outstanding | 65.6 M | 571.82 M |
| Shares Owned By Insiders | 0.77 % | 10.09 % |
| Shares Owned By Institutions | 87.60 % | 39.21 % |
| Number Of Shares Shorted | 681.77 K | 4.71 M |
| Price To Earning | 18.78 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 8.16 B | 9.43 B |
| Gross Profit | 1.49 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | 643 M | 570.98 M |
| Cash And Equivalents | 322 M | 2.7 B |
| Cash Per Share | 4.91 X | 5.01 X |
| Total Debt | 2.19 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 54.23 X | 1.93 K |
| Cash Flow From Operations | 1.06 B | 971.22 M |
| Short Ratio | 1.52 X | 4.00 X |
| Earnings Per Share | 9.60 X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Target Price | 127.83 | |
| Number Of Employees | 11.6 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 7.5 B | 19.03 B |
| Total Asset | 7.64 B | 29.47 B |
| Retained Earnings | 4.65 B | 9.33 B |
| Working Capital | 1.63 B | 1.48 B |
Note: Acquisition by David Fischer of 342 shares of Ingredion Incorporated at 116.81 subject to Rule 16b-3 [view details]
Ingredion Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ingredion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ingredion Incorporated Buy or Sell Advice
When is the right time to buy or sell Ingredion Incorporated? Buying financial instruments such as Ingredion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.0B | 2.5B | 2.2B | 1.4B | Total Assets | 7.0B | 7.6B | 7.6B | 4.7B |
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In addition to having Ingredion Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
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Check out Ingredion Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.Note that the Ingredion Incorporated information on this page should be used as a complementary analysis to other Ingredion Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary 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.
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Is Ingredion Incorporated'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 Ingredion Incorporated. If investors know Ingredion 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 Ingredion Incorporated 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 0.156 | Dividend Share 2.98 | Earnings Share 9.6 | Revenue Per Share 123.636 | Quarterly Revenue Growth (0.03) |
The market value of Ingredion Incorporated is measured differently than its book value, which is the value of Ingredion that is recorded on the company's balance sheet. Investors also form their own opinion of Ingredion Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ingredion Incorporated'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 Ingredion Incorporated's market value can be influenced by many factors that don't directly affect Ingredion Incorporated'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 Ingredion Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingredion Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingredion Incorporated'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.