Informatica Stock Performance
| INFA Stock | USD 26.52 0.13 0.49% |
Informatica has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Informatica returns are very sensitive to returns on the market. As the market goes up or down, Informatica is expected to follow. Informatica right now retains a risk of 2.12%. Please check out Informatica downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Informatica will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Informatica are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Informatica may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return (0.64) | Year To Date Return (2.08) | Ten Year Return (9.00) | All Time Return (9.00) |
1 | Acquisition by John Schweitzer of 56000 shares of Informatica at 20.0 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 64261 shares by Ansa Sekharan of Informatica at 8.7 subject to Rule 16b-3 | 09/11/2024 |
3 | Acquisition by Ansa Sekharan of 64261 shares of Informatica at 8.7 subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 2312 shares by Pellowski Mark of Informatica at 10.0 subject to Rule 16b-3 | 09/16/2024 |
5 | Is Informatica Inc. the Worst Cloud Stock To Buy According to Short Sellers | 09/25/2024 |
6 | Insider Trading | 10/10/2024 |
7 | Data Integration Market to Witness 13.5 percent CAGR by 2031 SkyQuest Technology | 10/21/2024 |
8 | Disposition of 9276740 shares by Ithaca L.p. of Informatica subject to Rule 16b-3 | 11/04/2024 |
9 | Disposition of 9065609 shares by Canada Pension Plan Investment Board of Informatica at 24.5437 subject to Rule 16b-3 | 11/11/2024 |
10 | Informatica Inc Shares Up 5.29 percent on Nov 13 | 11/13/2024 |
11 | Informatica Inc. Expands CLAIRE GPT Globally, Enhancing AI-Powered Data Management in Europe and APAC | 11/14/2024 |
12 | Informatica Director Trades Companys Stock | 11/15/2024 |
13 | Informatica announces approval to commence open market repurchases | 11/18/2024 |
14 | Informaticas EVP John Schweitzer sells 270,616 in stock | 11/19/2024 |
15 | MGNI or INFA Which Is the Better Value Stock Right Now | 11/20/2024 |
16 | Informatica Inc. Enhances AI Capabilities on Microsoft Azure Key Innovations | 11/22/2024 |
17 | How Informatica is Shaping Lions Digital Future in Data Governance | 11/27/2024 |
| Begin Period Cash Flow | 497.9 M |
Informatica |
Informatica Relative Risk vs. Return Landscape
If you would invest 2,441 in Informatica on August 31, 2024 and sell it today you would earn a total of 211.00 from holding Informatica or generate 8.64% return on investment over 90 days. Informatica is currently generating 0.1519% in daily expected returns and assumes 2.1205% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Informatica, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Informatica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Informatica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Informatica, and traders can use it to determine the average amount a Informatica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0716
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Informatica is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Informatica by adding it to a well-diversified portfolio.
Informatica Fundamentals Growth
Informatica Stock prices reflect investors' perceptions of the future prospects and financial health of Informatica, and Informatica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Informatica Stock performance.
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.69 B | ||||
| Shares Outstanding | 261.32 M | ||||
| Price To Earning | 47.88 X | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 4.86 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 241.02 M | ||||
| Net Income | (125.28 M) | ||||
| Cash And Equivalents | 647.65 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 266.35 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 8.06 B | ||||
| Total Asset | 5.2 B | ||||
| Retained Earnings | (1.31 B) | ||||
| Working Capital | 699.21 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 491.94 M | ||||
About Informatica Performance
By analyzing Informatica's fundamental ratios, stakeholders can gain valuable insights into Informatica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Informatica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Informatica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Informatica performance evaluation
Checking the ongoing alerts about Informatica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Informatica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.6 B. Net Loss for the year was (125.28 M) with profit before overhead, payroll, taxes, and interest of 1.2 B. | |
| Informatica has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: How Informatica is Shaping Lions Digital Future in Data Governance |
- Analyzing Informatica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Informatica's stock is overvalued or undervalued compared to its peers.
- Examining Informatica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Informatica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Informatica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Informatica's stock. These opinions can provide insight into Informatica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Informatica Stock analysis
When running Informatica's price analysis, check to measure Informatica's 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 Informatica is operating at the current time. Most of Informatica's value examination focuses on studying past and present price action to predict the probability of Informatica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informatica's price. Additionally, you may evaluate how the addition of Informatica to your portfolios can decrease your overall portfolio volatility.
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