Ingram Micro (Turkey) Performance
| INGRM Stock | 443.00 5.00 1.14% |
Ingram Micro has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. 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. Ingram Micro Bilisim right now retains a risk of 2.37%. Please check out Ingram Micro potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Ingram Micro will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ingram Micro Bilisim are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Ingram Micro is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Ingram |
Ingram Micro Relative Risk vs. Return Landscape
If you would invest 42,800 in Ingram Micro Bilisim on October 4, 2024 and sell it today you would earn a total of 1,125 from holding Ingram Micro Bilisim or generate 2.63% return on investment over 90 days. Ingram Micro Bilisim is generating 0.0693% of daily returns and assumes 2.3689% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ingram, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 Bilisim, 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 = 0.0292
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| Cash | Small Risk | INGRM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ingram Micro is performing at about 2% 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 Ingram Micro by adding it to a well-diversified portfolio.
Things to note about Ingram Micro Bilisim 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 Bilisim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ingram Micro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ingram Micro's stock performance include:- 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.
Complementary Tools for Ingram Stock analysis
When running Ingram Micro's price analysis, check to measure Ingram Micro'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 Ingram Micro is operating at the current time. Most of Ingram Micro's value examination focuses on studying past and present price action to predict the probability of Ingram Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingram Micro's price. Additionally, you may evaluate how the addition of Ingram Micro to your portfolios can decrease your overall portfolio volatility.
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