Infosys Financials
| I1FO34 Stock | BRL 65.17 3.68 5.34% |
Infosys |
Understanding current and past Infosys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Infosys' financial statements are interrelated, with each one affecting the others. For example, an increase in Infosys' assets may result in an increase in income on the income statement.
Please note, the presentation of Infosys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infosys' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Infosys' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Plot no 4497 |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.infosys.com |
| Phone | 91 80 2852 0261 |
| Currency | BRL - Brazilian Real |
You should never invest in Infosys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Infosys Stock, because this is throwing your money away. Analyzing the key information contained in Infosys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Infosys Key Financial Ratios
Infosys' financial ratios allow both analysts and investors to convert raw data from Infosys' financial statements into concise, actionable information that can be used to evaluate the performance of Infosys over time and compare it to other companies across industries.Infosys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infosys's current stock value. Our valuation model uses many indicators to compare Infosys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infosys competition to find correlations between indicators driving Infosys's intrinsic value. More Info.Infosys Limited 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Infosys Limited is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infosys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infosys' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Infosys Limited Systematic Risk
Infosys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infosys 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Infosys Limited correlated with the market. If Beta is less than 0 Infosys generally moves in the opposite direction as compared to the market. If Infosys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infosys Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infosys is generally in the same direction as the market. If Beta > 1 Infosys moves generally in the same direction as, but more than the movement of the benchmark.
Infosys January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Infosys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infosys Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infosys Limited based on widely used predictive technical indicators. In general, we focus on analyzing Infosys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infosys's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.31 |
Complementary Tools for Infosys Stock analysis
When running Infosys' price analysis, check to measure Infosys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.
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