Ingles Markets Incorporated Stock Analysis

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 rporated Investment Alerts

Ingles Markets rporated Upcoming and Recent Events

Ingles Largest EPS Surprises

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Ingles Markets Thematic Classifications

Ingles Stock Institutional Investors

Note, although Ingles Markets' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

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.

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.

Technical Drivers

As of the 18th of April 2024, Ingles Markets retains the Market Risk Adjusted Performance of (0.69), risk adjusted performance of (0.13), and Standard Deviation of 1.07. 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 73.36 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

Ingles Markets rporated Insider Trading Activities

Ingles Markets Outstanding Bonds

Ingles Markets Predictive Daily Indicators

Ingles Markets Corporate Filings

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.

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.

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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.

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.