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 Risk vs Return Analysis.
(0.065548), jensen alpha of (0.23), total risk alpha of (0.42), sortino ratio of 0.0 and treynor ratio of (0.29)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.Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ingram Micro Inc is 'Not Rated'. For the selected time horizon Ingram Micro Inc has a risk adjusted performance of