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 Risk vs Return Analysis.

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Ingram Micro Inc -- USA Stock  

USD 2,972  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 'Not Rated'.
For the selected time horizon Ingram Micro Inc has a risk adjusted performance of (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.

Returns Distribution Density

Mean Return-0.15Value At Risk-0.6472
Potential Upside0.7267Standard Deviation0.478
 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
SellBuy
Not Rated
   Exercise or conversion by Joe Wyatt of 1028 shares of Ingram Micro subject to Rule 16b-3 [view details]
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Current Valuation

Ingram Micro Current Valuation Analysis
Ingram Micro Inc is considered the number one company 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 14.87 Billion. Ingram Micro totals roughly 4.83 Billion in current valuation claiming about 32% of equities under Electronic Finished Products industry.