Ingram Micro Holding Stock Performance

INGM Stock   21.38  0.19  0.90%   
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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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 fragile 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
0.87
Five Day Return
2.37
Year To Date Return
7.95
Ten Year Return
(13.11)
All Time Return
(13.11)
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 Flow948.5 M
Total Cashflows From Investing Activities105.5 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 0.3089% in daily expected returns and assumes 2.1854% 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  
Given the investment horizon of 90 days Ingram Micro is expected to generate 2.8 times more return on investment than the market. However, the company is 2.8 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.1413

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Estimated Market Risk

 2.19
  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.

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 ReportedProjected 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 gurufocus.com: Ingram Micro to Announce Second Quarter Fiscal 2025 Financial Results on August 6, 2025
Evaluating Ingram Micro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ingram Micro's stock performance include:
  • 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.
It's essential to remember that evaluating Ingram Micro's stock performance is not an exact science, and many factors can impact Ingram Micro's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Ingram Micro Holding is a strong investment it is important to analyze Ingram Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingram Micro's future performance. For an informed investment choice regarding Ingram Stock, refer to the following important reports:
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
214.292
Quarterly Revenue Growth
(0.01)
Return On Assets
0.032
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.