Ingram Micro Buy Hold or Sell Recommendation

IM -- USA Stock  

USD 38.89  0.01  0.0257%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ingram Micro is 'Strong Hold'. Macroaxis provides Ingram Micro buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IM positions. The advice algorithm takes into account all of Ingram Micro available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IM buy-and-hold prospective. Please also check Ingram Micro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ingram MicroBuy Ingram Micro
Not Rated
For the selected time horizon Ingram Micro has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Ingram Micro buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. To make sure Ingram Micro is not overpriced, please check out all Ingram Micro fundamentals including its Price to Earning, Current Ratio, Current Liabilities, as well as the relationship between Net Income and Market Capitalization . Given that Ingram Micro has Number of Shares Shorted of 841.97 K, we strongly advise you confirm Ingram Micro market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Institutional Investors

Security TypeSharesValue
Lumbard Kellner LlcDebt90 K87 K
Fny Partners Fund LpCommon Shares54.5 K2.1 M
Oakworth Capital IncCommon Shares47018 K
Envestnet Asset Management IncCommon Shares1104 K
Vanguard Group IncCommon Shares11.6 M412.1 M
Fmr LlcCommon Shares9.7 M346.7 M
Donald Smith Co IncCommon Shares5.9 M210.7 M
Blackrock Fund AdvisorsCommon Shares5.5 M196.9 M

Ingram Micro Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=192.45
Ir
Information ratio =0.00

Ingram Micro Volatility Alert

Ingram Micro exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Ingram Micro technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ingram Micro to competition

Ingram Micro Fundamental Vs Peers

FundamentalsIngram MicroPeer Average
Return On Asset0.018 % (15.64) %
Profit Margin0.005 % (5.50) %
Operating Margin1.44 % (10.91) %
Current Valuation4.83 B152.14 B
Shares Outstanding149.69 M1.43 B
Shares Owned by Insiders2.62 % 6.91 %
Shares Owned by Institutions99.00 % 18.37 %
Number of Shares Shorted841.97 K3.24 M
Price to Earning21.19 times40.69 times
Price to Book1.39 times14.44 times
Price to Sales0.14 times17.81 times
Revenue43.03 B9.85 B
Gross Profit2.71 B21.75 B
Net Income215.1 M517.71 M
Cash and Equivalents935.27 M3.89 B
Cash per Share4.93 times5.17 times
Total Debt1.22 B7.36 B
Debt to Equity0.32 % 0.72 %
Current Ratio1.44 times3.30 times
Cash Flow from Operations1.46 B1.25 B
Earnings Per Share1.81 times2.30 times
Number of Employees27.7 K10.67 K
Beta0.640.34
Market Capitalization4.55 B29.78 B
Total Asset12.3 B126.86 B
Retained Earnings3.51 B38.24 B
Working Capital3.42 B3.58 B
Current Asset10.53 B36.8 B
Current Liabilities7.11 B33.34 B
Z Score4.8708.73
   Exercise or conversion by Ricketts James F of 6230 shares of Ingram Micro subject to Rule 16b-3 [view details]

Ingram Micro Alerts

Trading Alerts and Improvement Suggestions
Ingram Micro appears to be very risky and stock price may revert if volatility continues
Over 99.0% of the company shares are owned by institutional investors
Please also check Ingram Micro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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