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

Time Horizon

Risk Tolerance

Execute Advice
Ingram Micro Inc -- USA Stock  

USD 38.89  2,858  98.66%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Ingram Micro Inc is 'Strong Buy'.
For the selected time horizon Ingram Micro Inc has a risk adjusted performance of 0.2452, jensen alpha of 336.23, total risk alpha of 427.34, sortino ratio of 0.0 and treynor ratio of 3.47
Ingram Micro Inc 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 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 Return329.61Value At Risk0.03
Potential Upside0.02572Standard Deviation3,889
 Return Density 

Ingram Micro Greeks

Alpha over DOW
Beta against DOW=95.00
Overall volatility
Information ratio =0.21

Ingram Micro Volatility Alert

Ingram Micro Inc is displaying above average volatility of 1568.17 over selected time horizon. Investors should scrutinize Ingram Micro Inc independently to make sure intended market timing strategies are aligned with expectations about Ingram Micro volatility.
 Better Than Average     
 Worse Than Average Compare Ingram Micro to competition
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
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
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Kamel G Sam of 3006 shares of Ingram Micro subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2452
Market Risk Adjusted Performance3.48
Mean Deviation638.22
Coefficient Of Variation475.77
Standard Deviation1568.17
Information Ratio0.2102
Jensen Alpha336.23
Total Risk Alpha427.34
Treynor Ratio3.47
Maximum Drawdown7350.01
Value At Risk0.025714
Potential Upside0.0257

Current Valuation

Ingram Micro Current Valuation Analysis
Ingram Micro Inc is rated fifth overall 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 18.96 Billion. Ingram Micro totals roughly 4.83 Billion in current valuation claiming about 25% of equities under Electronic Finished Products industry.