Ingersoll Stock Performance

IR
 Stock
  

USD 42.71  1.24  2.99%   

The company retains a Market Volatility (i.e., Beta) of 1.3104, which attests to a somewhat significant risk relative to the market. Let's try to break down what Ingersoll's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ingersoll Rand will likely underperform. Even though it is essential to pay attention to Ingersoll Rand current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ingersoll Rand exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Ingersoll Rand has an expected return of -0.13%. Please be advised to check out Ingersoll Rand potential upside, and the relationship between the total risk alpha and kurtosis to decide if Ingersoll Rand performance from the past will be repeated at some point in the near future.
  
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Ingersoll Performance
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Over the last 90 days Ingersoll Rand has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0019
Payout Ratio
0.0273
Last Split Factor
1252:1000
Forward Annual Dividend Rate
0.08
Dividend Date
2022-06-22
Ex Dividend Date
2022-05-19
Last Split Date
2013-12-02

Ingersoll Price Channel

Quick Ratio2.12
Fifty Two Week Low40.40
Target High Price62.00
Fifty Two Week High62.64
Payout Ratio3.13%
Trailing Annual Dividend Yield5.04%
Target Low Price50.00

Ingersoll Rand Relative Risk vs. Return Landscape

If you would invest  4,681  in Ingersoll Rand on April 8, 2022 and sell it today you would lose (430.00)  from holding Ingersoll Rand or give up 9.19% of portfolio value over 90 days. Ingersoll Rand is generating negative expected returns and assumes 2.3947% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Ingersoll on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Ingersoll Rand is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about -0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Ingersoll Rand Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingersoll Rand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingersoll Rand, and traders can use it to determine the average amount a Ingersoll Rand's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0541

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Negative ReturnsIR
Estimated Market Risk
 2.39
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.13
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 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average Ingersoll Rand is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ingersoll Rand by adding it to a well-diversified portfolio.

About Ingersoll Rand Performance

To evaluate Ingersoll Rand Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ingersoll Rand generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ingersoll Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ingersoll Rand stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Ingersoll's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-14.1 M-14.5 M
Return on Investment 4.44  5.53 
Return on Average Assets 0.036  0.0309 
Return on Average Equity 0.06  0.05 
Return on Invested Capital 0.12  0.10 
Return on Sales 0.12  0.13 
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.

Things to note about Ingersoll Rand

Checking the ongoing alerts about Ingersoll Rand for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ingersoll Rand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ingersoll Rand Alerts

Equity Alerts and Improvement Suggestions

Ingersoll Rand generated a negative expected return over the last 90 days
Ingersoll Rand was previously known as GARDNER DENVER INC and was traded on New York Stock Exchange under the symbol GDI.
Ingersoll Rand has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Vikram Kini of 1334 shares of Ingersoll Rand subject to Rule 16b-3
Please see Risk vs Return Analysis. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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
16.8 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.