Insights for Ingles Markets, Incorporated
NASDAQ: IMKTA
09 - Losing Steam - less profitable & can fund turnaround

Industry: Groceries
Today's Price
updated on:
64.46 (-3.02%)
Open 66.15 (-2.55%)
High (Upside %) 66.84 (3.69%)
Low (Downside %) 61.05 (5.59%)
P. Close 66.47 (-3.02%)
Open-High % 1.04%
Open-Low % 7.71%
Low-High % 9.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.04%
Open-Low % 7.71%
Low-High % 9.48%
Open-Close % -2.55%
Low-Close % 5.59%
High-Close % 3.56%

IMKTA is a Stock listed in the US on the NASDAQ under the ticker 'IMKTA'

Company Profile

Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. The company operates under the Ingles and Sav-Mor brand names. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.

source:https://finance.yahoo.com/IMKTA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 65.95
41.91% hit
BO: 1.89%; 5.82%
SO: 98.11%; 2.97%
65.9
55.04% hit
65.48
17.37% hit
66.67
46.15% hit
66.56
17.71% hit
61.41
45.03% hit
66.58
43.57% hit
BO: 1.89%; 5.01%
SO: 98.11%; 3.6%
61.92
55.04% hit
Average Volatility 64.8
29.71% hit
BO: 9.43%; 0.56%
SO: 90.57%; 2.01%
64.64
35.08% hit
64.99
14.32% hit
65.57
32.96% hit
67.05
14.26% hit
62.27
33.69% hit
67.37
30.37% hit
BO: 1.89%; 3.99%
SO: 98.11%; 4.94%
63.13
35.08% hit
High Volatility 61.05
3.51% hit
BO: 62.26%; 0.98%
SO: 37.74%; 0.78%
61.05
3.58% hit
64.16
3.05% hit
63.01
3.58% hit
67.8
3.38% hit
64.46
3.78% hit
68.79
3.45% hit
BO: 1.89%; 0.81%
SO: 98.11%; 7.35%
66.84
3.58% hit

IMKTA's predicted prices using open from of 66.15 and data until date . Current Price is 64.46
Short & Bang Above: 73.5
Short & Trade Above: 69.63
Buy & Trade Below: 55.71
Buy & Bang Below: 55.71

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.26 B 1260000000.0 1.26 1.47 B 1470000000.0 1.47 11.9 0.22 0.81 0.26 5.18 2.74% 3.12% 5.30% 10.78% 5.83 B 5830000000.0 5.83 -2.80% 330.0 mn 326620000.0 0.33 5.56 -34.30% 350.0 mn 354760000.0 0.35 580.0 mn 575650000.0 0.58 0.3705 2.99 280.0 mn 278690000.0 0.28 70.0 mn 71970000.0 0.07 0.71% 88.32%

source:https://finance.yahoo.com/IMKTA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.76% 9.28% (70.44) 9.28% (70.44) 17.33% (75.63) 27.23% (82.01) 28.39% (82.76) 59.77% (102.99) 59.77% (102.99)
Downside % (low) 6.82% 5.29% (61.05) 5.29% (61.05) 5.29% (61.05) 7.34% (59.73) 7.34% (59.73) 7.34% (59.73) 67.81% (20.75)
Spread % 7.94% 3.99% 3.99% 12.04% 19.89% 21.05% 52.44% -8.04%

IMKTA's price used for computing the stats is 64.46 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.66% 1.74% 0.94% -20.34% -21.54% -15.63% 47.47%
Last Price 64.46 64.46 64.46 64.46 64.46 64.46 64.46 64.46
Trend-Previous Close 64.46 66.22 63.36 63.86 80.92 82.16 76.4 43.71

IMKTA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.64% -0.81% 1.44%
Up 1.04% 0.69% 0.7%
Down -1.41% -1.37% 0.93%
5D Opportunity: BUY-ACTIVE
returns: -2.66% (2.33%), p.close: 66.22
entry: 64.67, exit: 64.73, return: 0.09%
Metric Mean Median Stdev
Overall 1.7% 1.01% 3.05%
Up 2.85% 2.2% 2.23%
Down -0.89% -0.62% 0.99%
5D Opportunity: BUY-ACTIVE
returns: -2.66% (1.87%), p.close: 66.22
entry: 64.98, exit: 64.87, return: -0.17%
Metric Mean Median Stdev
Overall 0.83% 0.58% 2.34%
Up 1.84% 1.24% 1.86%
Down -1.29% -1.45% 0.97%
5D Opportunity: BUY-ACTIVE
returns: -2.66% (2.26%), p.close: 66.22
entry: 64.73, exit: 65.05, return: 0.51%
Metric Mean Median Stdev
Overall 0.5% -0.59% 4.31%
Up 2.49% 1.13% 3.15%
Down -2.01% -1.8% 1.72%
5D Opportunity: BUY-APPROACHING
returns: -2.66% (3.73%), p.close: 66.22
entry: 63.75, exit: 62.98, return: -1.21%
Metric Mean Median Stdev
Overall -0.56% -0.66% 4.63%
Up 1.95% 1.02% 2.52%
Down -2.54% -1.78% 3.04%
5D Opportunity: BUY-APPROACHING
returns: -2.66% (5.58%), p.close: 66.22
entry: 62.52, exit: 62.72, return: 0.31%
Metric Mean Median Stdev
Overall -0.36% -0.65% 3.97%
Up 1.79% 0.85% 2.36%
Down -2.09% -1.55% 2.5%
5D Opportunity: BUY-APPROACHING
returns: -2.66% (4.59%), p.close: 66.22
entry: 63.18, exit: 63.17, return: -0.02%
2W window
Metric Mean Median Stdev
Overall 4.07% 4.32% 2.51%
Up 5.24% 5.23% 1.34%
Down -0.95% -1.12% 0.86%
2W Opportunity: BUY-APPROACHING
returns: -1.78% (1.82%), p.close: 65.63
entry: 64.44, exit: 66.82, return: 3.7%
Metric Mean Median Stdev
Overall 1.24% 0.98% 3.52%
Up 2.9% 2.57% 2.47%
Down -2.17% -1.86% 1.63%
2W Opportunity:
returns: -1.78% (3.8%), p.close: 65.63
entry: 63.14, exit: 63.96, return: 1.3%
Metric Mean Median Stdev
Overall 1.0% 0.82% 6.35%
Up 4.2% 2.57% 4.63%
Down -3.23% -2.69% 2.6%
2W Opportunity:
returns: -1.78% (5.83%), p.close: 65.63
entry: 61.81, exit: 62.0, return: 0.31%
Metric Mean Median Stdev
Overall -0.96% -0.28% 6.58%
Up 3.21% 2.11% 3.67%
Down -4.11% -2.86% 4.23%
2W Opportunity:
returns: -1.78% (8.34%), p.close: 65.63
entry: 60.16, exit: 61.13, return: 1.61%
Metric Mean Median Stdev
Overall -0.74% -0.93% 5.72%
Up 2.86% 1.67% 3.52%
Down -3.44% -2.48% 3.51%
2W Opportunity:
returns: -1.78% (6.95%), p.close: 65.63
entry: 61.07, exit: 61.26, return: 0.32%
1M window
Metric Mean Median Stdev
Overall -3.25% -3.3% 5.95%
Up 1.93% 1.15% 2.21%
Down -7.18% -7.12% 3.65%
1M Opportunity:
returns: 1.74% (4.13%), p.close: 63.36
entry: 65.98, exit: 65.04, return: 1.42%
Metric Mean Median Stdev
Overall 1.7% 0.94% 10.27%
Up 7.52% 5.37% 7.05%
Down -5.24% -3.73% 4.38%
1M Opportunity:
returns: 1.74% (14.58%), p.close: 63.36
entry: 72.6, exit: 70.47, return: 2.94%
Metric Mean Median Stdev
Overall -1.55% -2.59% 9.94%
Up 6.12% 3.72% 6.51%
Down -6.74% -5.14% 5.68%
1M Opportunity:
returns: 1.74% (12.63%), p.close: 63.36
entry: 71.36, exit: 68.02, return: 4.69%
Metric Mean Median Stdev
Overall -1.94% -2.65% 8.3%
Up 4.61% 2.32% 5.64%
Down -5.91% -4.32% 4.68%
1M Opportunity:
returns: 1.74% (10.26%), p.close: 63.36
entry: 69.86, exit: 66.94, return: 4.18%

IMKTA's symbol current price is 64.46 (0.0%) as on . Yesterday's close was 64.46. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 77.42% 100% 68.18% 60.61% 50.76% 46.03% 46.43%
Open-Low (> 1.0%) 45.61% 40.0% 45.45% 54.55% 54.55% 46.83% 46.56%
Open-Close-Up (> 0.5%) 51.98% 60.0% 54.55% 42.42% 30.3% 31.35% 33.6%
Open-Close-Down (> 0.5%) 38.66% 40.0% 36.36% 39.39% 40.91% 37.7% 34.92%
Low-Close-Up (> 1.0%) 67.16% 80.0% 63.64% 57.58% 46.97% 42.06% 46.96%
High-Close-Down (> 1.0%) 47.58% 40.0% 50.0% 57.58% 53.79% 48.02% 46.69%

IMKTA's symbol win percent is computed basis data from date