Based on the analysis of Ingram Micro's profitability, liquidity, and operating efficiency, Ingram Micro Holding is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August. At this time, Ingram Micro's Other Current Assets are very stable compared to the past year. As of the 19th of July 2025, Short and Long Term Debt is likely to grow to about 228.3 M, while Short and Long Term Debt Total is likely to drop about 2.7 B. Key indicators impacting Ingram Micro's financial strength include:
The financial analysis of Ingram Micro is a critical element in measuring its lifeblood. Investors should not minimize Ingram Micro's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past Ingram Micro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ingram Micro's financial statements are interrelated, with each one affecting the others. For example, an increase in Ingram Micro's assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining Ingram Micro's current stock value. Our valuation model uses many indicators to compare Ingram Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingram Micro competition to find correlations between indicators driving Ingram Micro's intrinsic value. More Info.
Ingram Micro Holding is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ingram Micro Holding is roughly 2.90 . At this time, Ingram Micro's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ingram Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ingram Micro Holding Systematic Risk
Ingram Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ingram Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ingram Micro Holding correlated with the market. If Beta is less than 0 Ingram Micro generally moves in the opposite direction as compared to the market. If Ingram Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ingram Micro Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ingram Micro is generally in the same direction as the market. If Beta > 1 Ingram Micro moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ingram Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingram Micro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ingram Micro growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Ingram Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ingram Micro Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingram Micro Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ingram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingram Micro's daily price indicators and compare them against related drivers.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.