Ingram Micro Holding Stock Performance
| INGM Stock | 21.19 0.58 2.66% |
On a scale of 0 to 100, Ingram Micro holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ingram Micro will likely underperform. Please check Ingram Micro's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ingram Micro's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ingram Micro Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, Ingram Micro displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.66) | Five Day Return 1.48 | Year To Date Return 7.02 | Ten Year Return (13.86) | All Time Return (13.86) |
1 | Discretionary transaction by Arboretum Ventures Ii Lp of 5417 shares of Ingram Micro subject to Rule 16b-3 | 04/30/2025 |
| Ingram Micro dividend paid on 3rd of June 2025 | 06/03/2025 |
2 | Acquisition by Alain Monie of 9615 shares of Ingram Micro subject to Rule 16b-3 | 06/04/2025 |
3 | Ingram Micro to Host Webinar on Xvantage AI-Powered Digital Experience Platform | 06/17/2025 |
4 | State of Alaska Department of Revenue Takes Position in Ingram Micro Holding Corporation - MarketBeat | 07/02/2025 |
5 | Brokerages Set Ingram Micro Holding Corporation Target Price at 25.71 | 07/08/2025 |
6 | Ingram Micro to Benefit From Rising IT Spending, PC Refresh Cycle, RBC Says - MarketScreener | 07/10/2025 |
7 | Why Ingram Micro Holding Corporation stock attracts strong analyst attention - Daily Volume Leaders - beatles.ru | 07/16/2025 |
8 | Ingram Micro Compares to the NYSE Composite in 2025 | 07/17/2025 |
9 | Ingram Micro to Announce Second Quarter Fiscal 2025 Financial Results on August 6, 2025 | 07/23/2025 |
| Begin Period Cash Flow | 948.5 M | |
| Total Cashflows From Investing Activities | 105.5 M |
Ingram Micro Relative Risk vs. Return Landscape
If you would invest 1,776 in Ingram Micro Holding on April 26, 2025 and sell it today you would earn a total of 343.00 from holding Ingram Micro Holding or generate 19.31% return on investment over 90 days. Ingram Micro Holding is currently generating 0.3139% in daily expected returns and assumes 2.2032% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Ingram, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ingram Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingram Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingram Micro Holding, and traders can use it to determine the average amount a Ingram Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1425
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ingram Micro is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ingram Micro by adding it to a well-diversified portfolio.
Ingram Micro Fundamentals Growth
Ingram Stock prices reflect investors' perceptions of the future prospects and financial health of Ingram Micro, and Ingram Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ingram Stock performance.
| Return On Equity | 0.0928 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.01 B | ||||
| Shares Outstanding | 234.83 M | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 47.98 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 264.22 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 16.25 X | ||||
| Cash Flow From Operations | 333.84 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 5.55 B | ||||
| Total Asset | 18.78 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 4.49 B | ||||
About Ingram Micro Performance
By examining Ingram Micro's fundamental ratios, stakeholders can obtain critical insights into Ingram Micro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ingram Micro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.40 | 29.14 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Ingram Micro Holding performance evaluation
Checking the ongoing alerts about Ingram Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingram Micro Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 3rd of June 2025 Ingram Micro paid 0.076 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Analog Devices Stock Drops Despite Market Gains Important Facts to Note |
- Analyzing Ingram Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ingram Micro's stock is overvalued or undervalued compared to its peers.
- Examining Ingram Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ingram Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingram Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingram Micro's stock. These opinions can provide insight into Ingram Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingram Micro. If investors know Ingram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingram Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.