Ingram Micro Holding Stock Performance
| INGM Stock | 21.41 0.16 0.74% |
Ingram Micro has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ingram Micro are expected to decrease at a much lower rate. During the bear market, Ingram Micro is likely to outperform the market. Ingram Micro Holding right now retains a risk of 2.04%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ingram Micro Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Ingram Micro may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Ingram Micro dividend paid on 24th of November 2025 | 11/24/2025 |
| Begin Period Cash Flow | 948.5 M | |
| Total Cashflows From Investing Activities | 105.5 M |
Ingram Micro Relative Risk vs. Return Landscape
If you would invest 2,036 in Ingram Micro Holding on November 19, 2025 and sell it today you would earn a total of 105.00 from holding Ingram Micro Holding or generate 5.16% return on investment over 90 days. Ingram Micro Holding is currently generating 0.103% in daily expected returns and assumes 2.0416% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Ingram, and 98% 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 Target Price Odds to finish over Current Price
The tendency of Ingram Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.41 | 90 days | 21.41 | about 56.31 |
Based on a normal probability distribution, the odds of Ingram Micro to move above the current price in 90 days from now is about 56.31 (This Ingram Micro Holding probability density function shows the probability of Ingram Stock to fall within a particular range of prices over 90 days) .
Ingram Micro Price Density |
| Price |
Predictive Modules for Ingram Micro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ingram Micro Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ingram Micro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ingram Micro is not an exception. The market had few large corrections towards the Ingram Micro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ingram Micro Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ingram Micro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.02 |
Ingram Micro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ingram Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ingram Micro Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
Ingram Micro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ingram Stock often depends not only on the future outlook of the current and potential Ingram Micro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ingram Micro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.7 M | |
| Cash And Short Term Investments | 918.4 M |
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 | 0.0751 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.54 B | ||||
| Shares Outstanding | 235.07 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 47.98 B | ||||
| EBITDA | 1.1 B | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 17.47 X | ||||
| Cash Flow From Operations | 333.84 M | ||||
| Earnings Per Share | 1.29 X | ||||
| Total Asset | 18.78 B | ||||
| Retained Earnings | 1.34 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.
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.| Over 99.0% of the company shares are owned by institutional investors |
- 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 census. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Ingram diversify its offerings? Factors like these will boost the valuation of Ingram Micro. Market participants price Ingram higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ingram Micro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Ingram Micro Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ingram Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ingram Micro's market price to deviate significantly 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. Conversely, Ingram Micro's market price signifies the transaction level at which participants voluntarily complete trades.