Ingram Micro Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Ingram Micro Inc -- USA Stock  

USD 2,863  0.00  0.00%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ingram Micro Inc is 'Strong Hold'.
For the selected time horizon Ingram Micro Inc has a risk adjusted performance of (0.13), jensen alpha of (0.27), total risk alpha of (0.53), sortino ratio of 0.0 and treynor ratio of (0.67)
Macroaxis provides buy, hold, or sell recommendation on Ingram Micro to complement and cross-verify current analyst consensus on Ingram Micro Inc. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Ingram Micro Inc 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 Inc has Number of Shares Shorted of 841.97 K, we strongly advise you confirm Ingram Micro Inc 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.

Returns Distribution Density

Mean Return0.2Value At Risk1.54
Potential Upside0.73Standard Deviation0.76
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Lumbard Kellner LlcDebt90 K92 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
=0.27
βBeta against DOW=0.31
σ
Overall volatility
=0.8
 IrInformation ratio =0.55

Ingram Micro Volatility Alert

Ingram Micro Inc exhibits very low volatility with skewness of -0.19 and kurtosis of -0.21. However, we advise investors to further study Ingram Micro Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ingram Micro to competition
FundamentalsIngram MicroPeer Average
Return On Asset0.018 % (15.64) %
Profit Margin0.005 % (5.5) %
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 % 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 times3.3 times
Cash Flow from Operations1.46 B1.25 B
Earnings Per Share1.81 times2.3 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
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Smith Michael T of 14 shares of Ingram Micro subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.13)
Market Risk Adjusted Performance(0.66)
Mean Deviation0.587
Coefficient Of Variation(380.99)
Standard Deviation0.7575
Variance0.5737
Information Ratio(0.55)
Jensen Alpha(0.27)
Total Risk Alpha(0.53)
Treynor Ratio(0.67)
Maximum Drawdown2.42
Value At Risk(1.54)
Potential Upside0.733
Skewness(0.19)
Kurtosis(0.21)

Current Valuation

Ingram Micro Current Valuation Analysis
Ingram Micro Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Finished Products industry is currently estimated at about 19.98 Billion. Ingram Micro totals roughly 4.83 Billion in current valuation claiming about 24% of equities under Electronic Finished Products industry.