Ingersoll Rand Stock Net Asset
| IR Stock | USD 88.48 1.76 2.03% |
Ingersoll Rand fundamentals help investors to digest information that contributes to Ingersoll Rand's financial success or failures. It also enables traders to predict the movement of Ingersoll Stock. The fundamental analysis module provides a way to measure Ingersoll Rand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ingersoll Rand stock.
Ingersoll | Net Asset |
Ingersoll Rand Company Net Asset Analysis
Ingersoll Rand's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Ingersoll Rand Net Asset | 15.56 B |
Most of Ingersoll Rand's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ingersoll Rand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ingersoll Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Ingersoll Rand is extremely important. It helps to project a fair market value of Ingersoll Stock properly, considering its historical fundamentals such as Net Asset. Since Ingersoll Rand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ingersoll Rand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ingersoll Rand's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Ingersoll Total Assets
Total Assets |
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Based on the recorded statements, Ingersoll Rand has a Net Asset of 15.56 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Ingersoll Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingersoll Rand's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingersoll Rand could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics of similar companies.Ingersoll Rand is currently under evaluation in net asset category among related companies.
Ingersoll Rand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingersoll Rand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingersoll Rand's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ingersoll Rand Institutional Holders
Institutional Holdings refers to the ownership stake in Ingersoll Rand that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ingersoll Rand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ingersoll Rand's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 8.9 M | Massachusetts Financial Services Company | 2023-12-31 | 8.6 M | Hhg Plc | 2023-12-31 | 7.8 M | Fisher Asset Management, Llc | 2023-12-31 | 6.4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 6.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 5.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.1 M | Wellington Management Company Llp | 2023-12-31 | 4.5 M | Norges Bank | 2023-12-31 | 3.9 M | Vanguard Group Inc | 2023-12-31 | 45.4 M | Blackrock Inc | 2023-12-31 | 36.6 M |
Ingersoll Fundamentals
| Return On Equity | 0.0856 | ||||
| Return On Asset | 0.0532 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 36.37 B | ||||
| Shares Outstanding | 403.53 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 97.36 % | ||||
| Number Of Shares Shorted | 5.75 M | ||||
| Price To Earning | 38.81 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 6.88 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 778.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 2.72 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 24.41 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | 2.01 X | ||||
| Price To Earnings To Growth | 1.47 X | ||||
| Target Price | 100.4 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 34.99 B | ||||
| Total Asset | 15.56 B | ||||
| Retained Earnings | 1.7 B | ||||
| Working Capital | 2.22 B | ||||
| Current Asset | 4.61 B | ||||
| Current Liabilities | 3.65 B | ||||
| Annual Yield | 0.0009 % | ||||
| Five Year Return | 1.83 % | ||||
| Net Asset | 15.56 B | ||||
| Last Dividend Paid | 0.08 |
About Ingersoll Rand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingersoll Rand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingersoll Rand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingersoll Rand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Ingersoll Rand Investors Sentiment
The influence of Ingersoll Rand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingersoll. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ingersoll Rand's public news can be used to forecast risks associated with an investment in Ingersoll. The trend in average sentiment can be used to explain how an investor holding Ingersoll can time the market purely based on public headlines and social activities around Ingersoll Rand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ingersoll Rand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingersoll Rand's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ingersoll Rand's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ingersoll Rand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingersoll Rand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingersoll Rand's short interest history, or implied volatility extrapolated from Ingersoll Rand options trading.
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Try AI Portfolio ArchitectCheck out Ingersoll Rand Piotroski F Score and Ingersoll Rand Altman Z Score analysis. To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Ingersoll Stock analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's 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 Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.
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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 0.282 | Dividend Share 0.08 | Earnings Share 2.01 | Revenue Per Share 17.103 | Quarterly Revenue Growth 0.025 |
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 if Ingersoll Rand is a good investment 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.