Ingram Micro Financials
| INGM Stock | 22.16 0.16 0.73% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.7 B | 963.1 M |
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The financial analysis of Ingram Micro is a critical element in measuring its lifeblood. Investors should not minimize Ingram Micro's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Ingram | Select Account or Indicator |
Understanding current and past Ingram Micro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ingram Micro's financial statements are interrelated, with each one affecting the others. For example, an increase in Ingram Micro's assets may result in an increase in income on the income statement.
Ingram Micro Stock Summary
Ingram Micro competes with Perseus Mining, Sweetgreen, Dennys Corp, RCI Hospitality, and Ryman Hospitality. Ingram Micro is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Technology, Electronics & Computer Distribution |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| Location | California; U.S.A |
| Business Address | 3351 Michelson Drive, |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.ingrammicro.com |
| Phone | 714 566 1000 |
Ingram Micro Key Financial Ratios
| Net Income | 352.71 M |
Ingram Micro Holding Systematic Risk
Ingram Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ingram Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of twenty-four. The Beta measures systematic risk based on how returns on Ingram Micro Holding correlated with the market. If Beta is less than 0 Ingram Micro generally moves in the opposite direction as compared to the market. If Ingram Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ingram Micro Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ingram Micro is generally in the same direction as the market. If Beta > 1 Ingram Micro moves generally in the same direction as, but more than the movement of the benchmark.
Ingram Micro November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ingram Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ingram Micro Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingram Micro Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ingram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingram Micro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.2 |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
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.