Infineon Technologies AG Net Income
| IFNNF Stock | USD 50.10 1.50 2.91% |
As of the 14th of February 2026, Infineon Technologies retains the Market Risk Adjusted Performance of 0.5556, downside deviation of 3.04, and Risk Adjusted Performance of 0.1364. Infineon Technologies 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Infineon Technologies, which can be compared to its competitors. Please check out Infineon Technologies treynor ratio, and the relationship between the standard deviation and downside variance to decide if Infineon Technologies is priced fairly, providing market reflects its last-minute price of 50.1 per share. Given that Infineon Technologies AG has jensen alpha of 0.3476, we strongly advise you to confirm Infineon Technologies's regular market performance to make sure the company can sustain itself at a future point.
Infineon Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Infineon Technologies' valuation are provided below:Infineon Technologies AG does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Infineon |
Infineon Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Infineon Technologies' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Infineon Technologies.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Infineon Technologies on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Infineon Technologies AG or generate 0.0% return on investment in Infineon Technologies over 90 days. Infineon Technologies is related to or competes with Renesas Electronics, MACOM Technology, STMicroelectronics, NXP Semiconductors, Microchip Technology, Everspin Technologies, and Power Integrations. Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldw... More
Infineon Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Infineon Technologies' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Infineon Technologies AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.87 |
Infineon Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infineon Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infineon Technologies' standard deviation. In reality, there are many statistical measures that can use Infineon Technologies historical prices to predict the future Infineon Technologies' volatility.| Risk Adjusted Performance | 0.1364 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.2054 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.5456 |
Infineon Technologies February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1364 | |||
| Market Risk Adjusted Performance | 0.5556 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 622.22 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.2054 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.5456 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.87 | |||
| Downside Variance | 9.27 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.17 |
Infineon Technologies Backtested Returns
Infineon Technologies appears to be very steady, given 3 months investment horizon. Infineon Technologies holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Infineon Technologies, which you can use to evaluate the volatility of the firm. Please utilize Infineon Technologies' Risk Adjusted Performance of 0.1364, market risk adjusted performance of 0.5556, and Downside Deviation of 3.04 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Infineon Technologies holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infineon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infineon Technologies is expected to be smaller as well. Please check Infineon Technologies' information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Infineon Technologies' current trending patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Infineon Technologies AG has average predictability. Overlapping area represents the amount of predictability between Infineon Technologies time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infineon Technologies price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Infineon Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Infineon Technologies AG reported net income of 2.18 B. This is 304.27% higher than that of the Technology sector and 80.19% higher than that of the Semiconductors industry. The net income for all United States stocks is significantly lower than that of the firm.
Infineon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infineon Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Infineon Technologies could also be used in its relative valuation, which is a method of valuing Infineon Technologies by comparing valuation metrics of similar companies.Infineon Technologies is currently under evaluation in net income category among its peers.
Infineon Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0851 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 46.1 B | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Institutions | 55.70 % | |||
| Price To Earning | 93.45 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 14.22 B | |||
| Gross Profit | 6.14 B | |||
| EBITDA | 4.53 B | |||
| Net Income | 2.18 B | |||
| Cash And Equivalents | 3.57 B | |||
| Cash Per Share | 2.74 X | |||
| Total Debt | 4.91 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 11.47 X | |||
| Cash Flow From Operations | 3.98 B | |||
| Earnings Per Share | 1.99 X | |||
| Price To Earnings To Growth | 1.38 X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 56.95 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 50.14 B | |||
| Total Asset | 26.91 B | |||
| Retained Earnings | (2.31 B) | |||
| Working Capital | 2.96 B | |||
| Current Asset | 4.49 B | |||
| Current Liabilities | 1.53 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 26.91 B | |||
| Last Dividend Paid | 0.32 |
About Infineon Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infineon Technologies AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infineon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infineon Technologies AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Infineon OTC Stock
Infineon Technologies financial ratios help investors to determine whether Infineon OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infineon with respect to the benefits of owning Infineon Technologies security.