Ingram Micro Holding Stock Performance
| INGM Stock | 19.31 0.12 0.62% |
The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ingram Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingram Micro is expected to be smaller as well. At this point, Ingram Micro Holding has a negative expected return of -0.0567%. Please make sure to check out Ingram Micro's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Ingram Micro Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ingram Micro Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Ingram Micro is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return (0.36) | Year To Date Return (2.47) | Ten Year Return (21.50) | All Time Return (21.50) |
1 | Securities Fraud Investigation Into Ingram Micro Holding Corporation Announced Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz | 03/05/2025 |
2 | Securities Fraud Investigation Into Ingram Micro Holding Corporation Announced -- ... | 03/06/2025 |
3 | Kirby McInerney LLP Announces Investigation Against Ingram Micro Holding Corporation on Behalf of Investors - GlobeNewswire | 03/07/2025 |
4 | Ingram Micros Xvantage Integrations Hub Delivers a Plug-and-Play Experience, Virtually Eliminating the Complexity of Software Integrations | 03/18/2025 |
5 | INGRAM ALERT Bragar Eagel Squire, P.C. ... | 03/20/2025 |
6 | Ingram Micro Holding Corp Under Investigation for Potential Securities Law Violations | 03/21/2025 |
| Begin Period Cash Flow | 948.5 M |
Ingram |
Ingram Micro Relative Risk vs. Return Landscape
If you would invest 2,035 in Ingram Micro Holding on December 24, 2024 and sell it today you would lose (104.00) from holding Ingram Micro Holding or give up 5.11% of portfolio value over 90 days. Ingram Micro Holding is currently does not generate positive expected returns and assumes 2.5089% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Ingram, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ingram Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingram Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingram Micro Holding, and traders can use it to determine the average amount a Ingram Micro'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 = -0.0226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INGM |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingram Micro 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 Ingram Micro by adding Ingram Micro to a well-diversified portfolio.
Ingram Micro Fundamentals Growth
Ingram Stock prices reflect investors' perceptions of the future prospects and financial health of Ingram Micro, and Ingram Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ingram Stock performance.
| Return On Equity | 0.0928 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.01 B | ||||
| Shares Outstanding | 234.83 M | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 47.98 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 264.22 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 16.25 X | ||||
| Cash Flow From Operations | 333.84 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 5.55 B | ||||
| Total Asset | 18.78 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 4.49 B | ||||
About Ingram Micro Performance
By examining Ingram Micro's fundamental ratios, stakeholders can obtain critical insights into Ingram Micro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ingram Micro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.40 | 29.14 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Ingram Micro Holding performance evaluation
Checking the ongoing alerts about Ingram Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingram Micro Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingram Micro Holding generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Ingram Micro Holding Corp Under Investigation for Potential Securities Law Violations |
- Analyzing Ingram Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ingram Micro's stock is overvalued or undervalued compared to its peers.
- Examining Ingram Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ingram Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingram Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingram Micro's stock. These opinions can provide insight into Ingram Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Wholesale space 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 Ingram Micro. If investors know Ingram 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 Ingram Micro 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 (0.11) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro'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 Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro'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 Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro'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.