Ingram Micro Holding Stock Analysis
| INGM Stock | 22.16 0.16 0.73% |
Ingram Micro Holding is overvalued with Real Value of 17.1 and Hype Value of 21.64. The main objective of Ingram Micro stock analysis is to determine its intrinsic value, which is an estimate of what Ingram Micro Holding is worth, separate from its market price. There are two main types of Ingram Micro's stock analysis: fundamental analysis and technical analysis.
The Ingram Micro stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ingram Micro is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Ingram Stock trading window is adjusted to America/New York timezone.
Ingram |
Ingram Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about Ingram Micro Holding call the company at 714 566 1000 or check out https://www.ingrammicro.com.Ingram Micro Quarterly Total Revenue |
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Ingram Micro Holding Investment Alerts
| Ingram Micro Holding is way too risky over 90 days horizon | |
| Ingram Micro Holding appears to be risky and price may revert if volatility continues | |
| Ingram Micro Holding is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: Ingram Micro Coverage Initiated at Loop Capital |
Technical Drivers
As of the 26th of November, Ingram Micro retains the Risk Adjusted Performance of (0.21), standard deviation of 1.65, and Market Risk Adjusted Performance of (1.31). Ingram Micro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ingram Micro Holding coefficient of variation and maximum drawdown to decide if Ingram Micro is priced fairly, providing market reflects its last-minute price of 22.16 per share. Given that Ingram Micro Holding has information ratio of (0.36), we strongly advise you to confirm Ingram Micro Holding's regular market performance to make sure the company can sustain itself at a future point.Ingram Micro Holding Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of thirteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ingram Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ingram Micro Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ingram Micro Predictive Daily Indicators
Ingram Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ingram Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11727.05 | |||
| Daily Balance Of Power | 0.172 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.85 | |||
| Day Typical Price | 21.95 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.16 |
Ingram Micro Forecast Models
Ingram Micro's time-series forecasting models are one of many Ingram Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ingram Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ingram Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingram Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ingram shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ingram Micro. By using and applying Ingram Stock analysis, traders can create a robust methodology for identifying Ingram entry and exit points for their positions.
Ingram Micro is entity of United States. It is traded as Stock on NYSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ingram Micro to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on 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.
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.