Infosys Financials
IOY Stock | EUR 21.80 0.70 3.11% |
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.
Infosys Stock Summary
Infosys competes with Accenture Plc, International Business, Cognizant Technology, and AMADEUS IT. Infosys Limited, together with its subsidiaries, provides consulting, technology, and outsourcing services in North America, Europe, India, and internationally. Infosys Limited was founded in 1981 and is headquartered in Bengaluru, India. INFOSYS LTD operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 229029 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US4567881085 |
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 | EUR - Euro |
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
There are many critical financial ratios that Infosys' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Infosys Limited reports annually and quarterly.Return On Equity | 0.32 | |||
Return On Asset | 0.16 | |||
Target Price | 23.74 | |||
Beta | 0.62 | |||
Z Score | 76.0 |
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 rated third overall in return on equity category among its peers. It is rated second overall 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infosys' earnings, one of the primary drivers of an investment's value.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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 December 22, 2024 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 | 1.88 | |||
Information Ratio | 0.0631 | |||
Maximum Drawdown | 10.53 | |||
Value At Risk | (3.11) | |||
Potential Upside | 5.24 |
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |