|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.
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.
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Ingram Micro Greeks
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.
Ingram Micro Fundamental Vs Peers
| ||Exercise or conversion by Ricketts James F of 6230 shares of Ingram Micro subject to Rule 16b-3 [view details]|
|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|