Ingram Micro Holding Stock Analysis

Ingram Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingram Micro Holding had not issued any dividends in recent years. To learn more about Ingram Micro Holding call the company at 714 566 1000 or check out https://www.ingrammicro.com.

Ingram Micro Holding Investment Alerts

Ingram Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.55 B.

Ingram Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Ingram Micro Holding has return on total asset (ROA) of 0.032 % which means that it generated a profit of $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0928 %, meaning that it created $0.0928 on every $100 dollars invested by stockholders. Ingram Micro's management efficiency ratios could be used to measure how well Ingram Micro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ingram Micro's Return On Tangible Assets are very stable compared to the past year. As of the 19th of July 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.1. At this time, Ingram Micro's Other Current Assets are very stable compared to the past year. As of the 19th of July 2025, Return On Tangible Assets is likely to grow to 0.03, while Non Current Assets Total are likely to drop about 2.5 B.

Technical Drivers

As of the 19th of July, Ingram Micro retains the Risk Adjusted Performance of 0.194, downside deviation of 2.26, and Market Risk Adjusted Performance of 0.3249. Ingram Micro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ingram Micro Holding information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ingram Micro is priced fairly, providing market reflects its last-minute price of 20.69 per share. Given that Ingram Micro Holding has jensen alpha of 0.255, we strongly advise you to confirm Ingram Micro Holding's regular market performance to make sure the company can sustain itself at a future point.

Ingram Micro Holding Price Movement Analysis

Ingram Micro Holding Insider Trading Activities

Ingram Micro Outstanding Bonds

Ingram Micro Predictive Daily Indicators

Ingram Micro Corporate Filings

Ingram Micro Forecast Models

Ingram Micro's time-series forecasting models are one of many Ingram Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ingram Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ingram Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ingram shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ingram Micro. By using and applying Ingram Stock analysis, traders can create a robust methodology for identifying Ingram entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ingram analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ingram analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ingram Micro Holding stock analysis indicators help investors evaluate how Ingram Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ingram Micro shares will generate the highest return on investment. By understating and applying Ingram Micro stock analysis, traders can identify Ingram Micro position entry and exit signals to maximize returns.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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.