Ingram Micro Holding Stock Price on November 1, 2024
| INGM Stock | 21.70 0.77 3.43% |
If you're considering investing in Ingram Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ingram Micro stands at 21.70, as last reported on the 11th of December 2024, with the highest price reaching 22.63 and the lowest price hitting 21.61 during the day. Ingram Micro is out of control given 3 months investment horizon. Ingram Micro Holding holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 29.06% are justified by taking the suggested risk. Use Ingram Micro Holding Standard Deviation of 1.99, market risk adjusted performance of (0.85), and Risk Adjusted Performance of (0.12) to evaluate company specific risk that cannot be diversified away.
At this time, Ingram Micro's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.0008, while Total Stockholder Equity is likely to drop about 2.9 B. . As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 0.000013. In addition to that, Price Earnings Ratio is likely to drop to 0. Ingram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ingram |
Sharpe Ratio = 0.1694
| Best Portfolio | Best Equity | INGM | ||
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Estimated Market Risk
| 171.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ingram Micro is performing at about 13% 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.
Related Headline
Arrow Electronics Headline on 1st of November 2024
Arrow Electronics, Inc. Q3 2024 Earnings Call Transcript by insidermonkey.com
Operator Ladies and gentlemen, good day, and welcome to the Arrow Electronics Third Quarter 2024 Earnings Call. Today
Ingram Micro Valuation on November 1, 2024
It is possible to determine the worth of Ingram Micro on a given historical date. On November 1, 2024 Ingram was worth 24.4 at the beginning of the trading date compared to the closed value of 24.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingram Micro stock. Still, in general, we apply an absolute valuation method to find Ingram Micro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ingram Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingram Micro's related companies.
| Open | High | Low | Close | Volume | |
| 24.38 | 24.78 | 23.94 | 24.25 | 450,527 | |
11/01/2024 | 24.40 | 24.47 | 24.04 | 24.22 | 292,194 |
| 24.11 | 24.18 | 23.53 | 23.58 | 141,490 |
| Backtest Ingram Micro | | | Ingram Micro History | | | Ingram Micro Valuation | Previous | Next |
Ingram Micro Trading Date Momentum on November 1, 2024
| On November 04 2024 Ingram Micro Holding was traded for 23.58 at the closing time. The top price for the day was 24.18 and the lowest listed price was 23.53 . The trading volume for the day was 141.5 K. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.64% . The trading delta at closing time against the current closing price is 2.23% . |
Ingram Micro Holding Fundamentals Correlations and Trends
By evaluating Ingram Micro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ingram Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingram financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ingram Micro Stock history
Ingram Micro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ingram is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingram Micro Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ingram Micro stock prices may prove useful in developing a viable investing in Ingram Micro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.8 K | 22.6 K |
Ingram Micro Quarterly Net Working Capital |
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Ingram Micro Stock Technical Analysis
Ingram Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ingram Micro Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Ingram Micro December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ingram Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingram Micro shares will generate the highest return on investment. By undertsting and applying Ingram Micro stock market strength indicators, traders can identify Ingram Micro Holding entry and exit signals to maximize returns
Ingram Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingram Micro's price direction in advance. Along with the technical and fundamental analysis of Ingram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingram to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.86) |
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.