Ingles Markets Incorporated Stock Analysis
IMKTA Stock | USD 75.34 1.98 2.70% |
Ingles Markets Incorporated is fairly valued with Real Value of 76.19 and Hype Value of 73.47. The main objective of Ingles Markets stock analysis is to determine its intrinsic value, which is an estimate of what Ingles Markets Incorporated is worth, separate from its market price. There are two main types of Ingles Markets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ingles Markets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ingles Markets' stock to identify patterns and trends that may indicate its future price movements.
The Ingles Markets stock is traded in the USA on NASDAQ 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 the USA. Ingles Markets is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ingles Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ingles Markets' ongoing operational relationships across important fundamental and technical indicators.
Ingles |
Ingles Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingles Markets rporated has Price/Earnings To Growth (PEG) ratio of 0.89. The entity recorded earning per share (EPS) of 9.73. The firm last dividend was issued on the 10th of April 2024. Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina. Ingles Markets operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 10920 people. To learn more about Ingles Markets Incorporated call the company at 828 669 2941 or check out https://www.ingles-markets.com.Ingles Markets Quarterly Total Revenue |
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Ingles Markets rporated 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. Ingles Markets' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ingles Markets Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ingles Markets generated a negative expected return over the last 90 days | |
Ingles Markets is unlikely to experience financial distress in the next 2 years | |
Over 84.0% of the company shares are owned by institutional investors | |
On 18th of April 2024 Ingles Markets paid $ 0.165 per share dividend to its current shareholders | |
Latest headline from news.google.com: River Road Asset Management LLC Has 71.88 Million Stock Holdings in Ingles Markets, Incorporated - MarketBeat |
Ingles Markets rporated Upcoming and Recent Events
Earnings reports are used by Ingles Markets to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ingles Markets previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Ingles Largest EPS Surprises
Earnings surprises can significantly impact Ingles Markets' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1997-02-10 | 1996-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
1994-05-09 | 1994-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
1993-02-08 | 1992-12-31 | 0.11 | 0.14 | 0.03 | 27 |
Ingles Markets Thematic Classifications
In addition to having Ingles Markets stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RetailUSA Equities from Retail industry as classified by Fama & French |
Ingles Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ingles Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ingles Markets Incorporated backward and forwards among themselves. Ingles Markets' institutional investor refers to the entity that pools money to purchase Ingles Markets' securities or originate 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 | Charles Schwab Investment Management Inc | 2023-12-31 | 311.1 K | American Century Companies Inc | 2023-12-31 | 286.8 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 262.5 K | Renaissance Technologies Corp | 2023-12-31 | 249 K | Goldman Sachs Group Inc | 2023-12-31 | 231.1 K | Bridgeway Capital Management, Llc | 2023-12-31 | 225.1 K | Northern Trust Corp | 2023-12-31 | 198.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 174.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 124.1 K | Blackrock Inc | 2023-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M |
Ingles Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ingles Markets's market, we take the total number of its shares issued and multiply it by Ingles Markets'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.Ingles Profitablity
Ingles Markets' profitability indicators refer to fundamental financial ratios that showcase Ingles Markets' ability to generate income relative to its revenue or operating costs. If, let's say, Ingles Markets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ingles Markets' 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 Ingles Markets' profitability requires more research than a typical breakdown of Ingles Markets' 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.08 | |
Return On Capital Employed | 0.12 | 0.08 | |
Return On Assets | 0.08 | 0.08 | |
Return On Equity | 0.13 | 0.09 |
Management Efficiency
Ingles Markets rporated has return on total asset (ROA) of 0.066 % which means that it generated a profit of $0.066 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1311 %, meaning that it generated $0.1311 on every $100 dollars invested by stockholders. Ingles Markets' management efficiency ratios could be used to measure how well Ingles Markets manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ingles Markets' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Ingles Markets' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 27.3 M, whereas Non Current Assets Total are forecasted to decline to about 916.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 70.68 | 74.21 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 70.68 | 74.21 | |
Enterprise Value Over EBITDA | 4.85 | 5.93 | |
Price Book Value Ratio | 1.10 | 1.33 | |
Enterprise Value Multiple | 4.85 | 5.93 | |
Price Fair Value | 1.10 | 1.33 | |
Enterprise Value | 1.5 B | 832.9 M |
The analysis of Ingles Markets' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ingles Markets' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ingles Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.009 | Forward Dividend Yield 0.009 | Forward Dividend Rate 0.66 | Beta 0.603 |
Technical Drivers
As of the 19th of April, Ingles Markets retains the Standard Deviation of 1.07, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.66). Ingles Markets 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Ingles Markets rporated, which can be compared to its competitors. Please check out Ingles Markets rporated coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Ingles Markets is priced fairly, providing market reflects its last-minute price of 75.34 per share. Given that Ingles Markets Incorporated has information ratio of (0.26), we strongly advise you to confirm Ingles Markets rporated's regular market performance to make sure the company can sustain itself at a future point.Ingles Markets rporated Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ingles Markets 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 Ingles Markets rporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ingles Markets rporated Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ingles Markets insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ingles Markets' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ingles Markets insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ingle Sharp Laura 20 hours ago Disposition of 5000 shares by Ingle Sharp Laura of Ingles Markets at 38.5116 subject to Rule 16b-3 | ||
Ingle Sharp Laura over two weeks ago Disposition of 4000 shares by Ingle Sharp Laura of Ingles Markets at 76.25 subject to Rule 16b-3 | ||
Ingle Sharp Laura over three weeks ago Disposition of 2000 shares by Ingle Sharp Laura of Ingles Markets at 76.0 subject to Rule 16b-3 | ||
Ingle Sharp Laura over three weeks ago Disposition of 2000 shares by Ingle Sharp Laura of Ingles Markets at 75.0 subject to Rule 16b-3 | ||
Ingle Sharp Laura over a month ago Disposition of 4000 shares by Ingle Sharp Laura of Ingles Markets at 77.4661 subject to Rule 16b-3 | ||
Ingle Sharp Laura over a month ago Disposition of 5000 shares by Ingle Sharp Laura of Ingles Markets at 77.0 subject to Rule 16b-3 | ||
James Lanning over six months ago Acquisition or disposition of Ingles Markets securities by James Lanning |
Ingles Markets Outstanding Bonds
Ingles Markets 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. Ingles Markets rporated 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 Ingles bonds can be classified according to their maturity, which is the date when Ingles Markets Incorporated 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.
Ingles Markets Predictive Daily Indicators
Ingles Markets 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 Ingles Markets 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.
Accumulation Distribution | 1715.56 | |||
Daily Balance Of Power | 0.9612 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 74.35 | |||
Day Typical Price | 74.68 | |||
Price Action Indicator | 1.98 | |||
Period Momentum Indicator | 1.98 |
Ingles Markets Corporate Filings
F4 | 29th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ingles Markets Forecast Models
Ingles Markets' time-series forecasting models are one of many Ingles Markets' 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 Ingles Markets' 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 Ingles Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingles Markets 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 Ingles 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 Ingles Markets. By using and applying Ingles Stock analysis, traders can create a robust methodology for identifying Ingles entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.04 | 0.03 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.27 | 0.28 |
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 Ingles Markets to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingles Markets Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Ingles Markets' price analysis, check to measure Ingles Markets' 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 Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.
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Is Ingles Markets' 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 Ingles Markets. If investors know Ingles 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 Ingles Markets 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 (0.38) | Dividend Share 0.66 | Earnings Share 9.73 | Revenue Per Share 309.593 | Quarterly Revenue Growth (0.01) |
The market value of Ingles Markets rporated is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' 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 Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' 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 Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' 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.