Ingersoll Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ingersoll Rand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ingersoll Rand in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
40.0742.4444.81
Details
Intrinsic
Valuation
LowReal ValueHigh
38.5353.9456.31
Details
Naive
Forecast
LowNext ValueHigh
38.1140.4842.85
Details
8 Analysts
Consensus
LowTarget PriceHigh
54.0063.7374.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ingersoll Rand. Your research has to be compared to or analyzed against Ingersoll Rand's peers to derive any actionable benefits. When done correctly, Ingersoll Rand's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ingersoll Rand.

Ingersoll Rand Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ingersoll Rand and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ingersoll and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ingersoll Rand does not affect the price movement of the other competitor.
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Ingersoll Rand Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Ingersoll Rand stock performing well and Ingersoll Rand company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Ingersoll Rand's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
HURC 1.33 (0.28)  0.00 (0.96)  0.00 (0.11)  0.00  2.79 (2.59)  8.37 
GE 1.68 (0.29)  0.00 (0.40)  0.00 (0.14)  0.00  2.88 (4.93)  13.22 
JPM 1.44 (0.09)  0.00 (0.26)  0.00 (0.05)  0.00  2.98 (3.00)  10.78 
IBM 1.21  0.30  0.21  0.21  1.39  0.20 (1.25)  2.47 (2.47)  11.05 
WMT 1.39 (0.12)  0.00 (0.39)  0.00 (0.0194)  0.00  2.43 (2.47)  13.98 
VZ 1.04  0.09  0.10  0.01  1.68  0.12 (1.02)  2.30 (2.42)  7.94 
CAT 1.68 (0.05)  0.00 (0.22)  0.00 (0.0274)  0.00  3.20 (4.35)  10.92 
T 1.30  0.38  0.27  0.41  1.37  0.24 (1.49)  2.99 (2.47)  12.23 

Cross Equities Net Income Analysis

Compare Ingersoll Rand and related stocks such as Hurco Cos, General Electric, JP Morgan Chase, International Business, Walmart, Verizon Communications, Caterpillar, and ATT Inc Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
HURC11.1 M15.6 M8.2 M15.1 M16.2 M13.3 M15.1 M21.5 M17.5 M(6.2 M)6.8 M6.1 M8.3 M
GE14.2 B14.2 B13.6 B13.1 B15.2 B(6.1 B)7.5 B(8.5 B)(22.4 B)(5 B)5.7 B(6.5 B)(6.7 B)
JPM17.6 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B39.3 B
IBM15.9 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B7.7 B
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
VZ2.5 B2.4 B875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B23.8 B
CAT4.9 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BB6.5 B5.6 B
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B

Ingersoll Rand and related stocks such as Hurco Cos, General Electric, JP Morgan Chase, International Business, Walmart, Verizon Communications, Caterpillar, and ATT Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ingersoll Rand financial statement analysis. It represents the amount of money remaining after all of Ingersoll Rand operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Ingersoll Rand Competitive Analysis

The better you understand Ingersoll Rand competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ingersoll Rand's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ingersoll Rand's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IRHURCGEJPMIBMWMTVZCATT
 1.21 
 43.33 
Ingersoll
 0.91 
 25.41 
Hurco
 1.70 
 67.00 
General
 1.30 
 117.32 
JP Morgan
 0.14 
 142.06 
International
 1.10 
 123.72 
Walmart
 0.99 
 50.96 
Verizon
 1.04 
 185.49 
Caterpillar
 1.84 
 20.99 
ATT
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Ingersoll Rand Competition Performance Charts

Complement your Ingersoll Rand position

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 30 constituents.
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Please see Ingersoll Rand Correlation with its peers. Note that the Ingersoll Rand information on this page should be used as a complementary analysis to other Ingersoll Rand'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is Ingersoll Rand'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 Ingersoll Rand. If investors know Ingersoll 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 Ingersoll Rand 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 YOY
1.03
Market Capitalization
17.6 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0276
Return On Equity
0.0596
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand'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 Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand'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 Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine Ingersoll Rand value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand'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.
IR
 Stock
  

USD 43.33  0.52  1.21%   

Ingersoll Rand competes with Hurco Cos, General Electric, JP Morgan, International Business, and Walmart; as well as few others. The company is active under Industrials sector as part of Specialty Industrial Machinery industry. Analyzing Ingersoll Rand competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ingersoll Rand to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ingersoll Rand competition on your existing holdings. Please see Ingersoll Rand Correlation with its peers.
  
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Ingersoll Rand Return on Investment is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Return on Investment of 4.44. As of 06/29/2022, Return on Sales is likely to grow to 0.13, while Return on Average Assets are likely to drop 0.0309. Ingersoll Rand Tax Assets are relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Tax Assets of 28 Million. As of 06/29/2022, Revenue to Assets is likely to grow to 0.45, while Current Assets are likely to drop slightly above 3.4 B.