Infineon Technologies AG Buy Hold or Sell Recommendation

IFNNYDelisted Stock  USD 40.82  0.11  0.27%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Infineon Technologies AG is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Infineon Technologies AG given historical horizon and risk tolerance towards Infineon Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Infineon Technologies AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Infineon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Infineon Technologies AG. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Infineon Technologies Buy or Sell Advice

The Infineon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infineon Technologies AG. Macroaxis does not own or have any residual interests in Infineon Technologies AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infineon Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Infineon TechnologiesBuy Infineon Technologies
Not Rated
For the selected time horizon Infineon Technologies AG has a Risk Adjusted Performance of 0.0334, Jensen Alpha of 0.1143, Total Risk Alpha of (0.26), Sortino Ratio of (0.03) and Treynor Ratio of (0.14)
Infineon Technologies AG investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Infineon Technologies AG is not overpriced, please check out all Infineon Technologies fundamentals, including its book value per share, current asset, and the relationship between the net income and number of employees . Given that Infineon Technologies has a price to book of 2.71 X, we strongly advise you to confirm Infineon Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Infineon Technologies Trading Alerts and Improvement Suggestions

Infineon Technologies is not yet fully synchronised with the market data
Infineon Technologies has a very high chance of going through financial distress in the upcoming years

Infineon Technologies Returns Distribution Density

The distribution of Infineon Technologies' historical returns is an attempt to chart the uncertainty of Infineon Technologies' future price movements. The chart of the probability distribution of Infineon Technologies daily returns describes the distribution of returns around its average expected value. We use Infineon Technologies AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infineon Technologies returns is essential to provide solid investment advice for Infineon Technologies.
Mean Return
0.07
Value At Risk
-3.1
Potential Upside
3.38
Standard Deviation
2.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infineon Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Infineon Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infineon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Infineon Technologies Buy or Sell Advice

When is the right time to buy or sell Infineon Technologies AG? Buying financial instruments such as Infineon OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Infineon Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Infineon OTC Stock

If you are still planning to invest in Infineon Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Infineon Technologies' history and understand the potential risks before investing.
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