Ingles Markets Incorporated Stock Price on April 11, 2024
| IMKTA Stock | USD 74.00 0.13 0.18% |
Below is the normalized historical share price chart for Ingles Markets Incorporated extending back to September 28, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ingles Markets stands at 74.00, as last reported on the 23rd of May, with the highest price reaching 74.39 and the lowest price hitting 73.52 during the day.
If you're considering investing in Ingles Stock, it is important to understand the factors that can impact its price. Ingles Markets holds Efficiency (Sharpe) Ratio of -0.0421, which attests that the entity had a -0.0421% return per unit of risk over the last 3 months. Ingles Markets exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ingles Markets' Risk Adjusted Performance of (0.01), standard deviation of 1.26, and Market Risk Adjusted Performance of (0.20) to validate the risk estimate we provide.
At present, Ingles Markets' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 23.3 M, whereas Other Stockholder Equity is projected to grow to (152.95). . At present, Ingles Markets' Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.33, whereas Price To Sales Ratio is forecasted to decline to 0.18. Ingles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 78.9926 | 50 Day MA 74.0914 | Beta 0.62 |
Ingles |
Sharpe Ratio = -0.0421
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| Negative Returns | IMKTA |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingles Markets is not performing at its full potential. However, 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 Ingles Markets by adding Ingles Markets to a well-diversified portfolio.
Price Book 0.9273 | Enterprise Value Ebitda 4.4513 | Price Sales 0.2358 | Shares Float 14.5 M | Dividend Share 0.66 |
Ingles Markets Valuation on April 11, 2024
It is possible to determine the worth of Ingles Markets on a given historical date. On April 11, 2024 Ingles was worth 74.03 at the beginning of the trading date compared to the closed value of 74.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingles Markets stock. Still, in general, we apply an absolute valuation method to find Ingles Markets' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ingles Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingles Markets' related companies.
| Open | High | Low | Close | Volume | |
| 73.98 | 74.11 | 72.77 | 74.03 | 85,487 | |
04/11/2024 | 74.03 | 74.41 | 73.22 | 74.22 | 74,056 |
| 74.20 | 74.20 | 72.94 | 73.01 | 64,811 |
| Backtest Ingles Markets | | | Ingles Markets History | | | Ingles Markets Valuation | Previous | Next |
Ingles Markets Trading Date Momentum on April 11, 2024
| On April 12 2024 Ingles Markets Incorporated was traded for 73.01 at the closing time. The highest daily price throughout the period was 74.20 and the lowest price was 72.94 . The daily volume was 64.8 K. The net trading volume on 04/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.63% . The trading delta at closing time to current closing price is 1.05% . |
Ingles Markets Fundamentals Correlations and Trends
By evaluating Ingles Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ingles Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ingles Markets Stock history
Ingles Markets investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ingles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingles Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ingles Markets stock prices may prove useful in developing a viable investing in Ingles Markets
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.8 M | 23.3 M | |
| Net Income Applicable To Common Shares | 313.7 M | 329.4 M |
Ingles Markets Quarterly Net Working Capital |
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Ingles Markets Stock Technical Analysis
Ingles Markets technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ingles Markets Period Price Range
Low | April 11, 2024
| High |
74.03 | 74.22 |
Ingles Markets May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ingles Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingles Markets shares will generate the highest return on investment. By undertsting and applying Ingles Markets stock market strength indicators, traders can identify Ingles Markets Incorporated entry and exit signals to maximize returns
| Accumulation Distribution | 1184.34 | |||
| Daily Balance Of Power | 0.1597 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 73.82 | |||
| Day Typical Price | 73.95 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | (0.22) |
Ingles Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingles Markets' price direction in advance. Along with the technical and fundamental analysis of Ingles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingles to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Ingles Stock analysis
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 (0.21) | Dividend Share 0.66 | Earnings Share 9.27 | Revenue Per Share 308.902 | Quarterly Revenue Growth (0.01) |
The market value of Ingles Markets 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.