Informa Plc Stock Net Income
| IFPJF Stock | USD 11.09 0.29 2.55% |
As of the 16th of February 2026, Informa Plc retains the Market Risk Adjusted Performance of (1.74), standard deviation of 1.1, and Risk Adjusted Performance of (0.16). Informa Plc 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. Please check out Informa plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Informa Plc is priced fairly, providing market reflects its last-minute price of 11.09 per share. Given that Informa plc has total risk alpha of (0.31), we strongly advise you to confirm Informa plc's regular market performance to make sure the company can sustain itself at a future point.
Informa Plc's 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 Informa Plc's valuation are provided below:Informa plc 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. Informa |
Informa Plc '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 Informa Plc's pink sheet 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 Informa Plc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Informa Plc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Informa plc or generate 0.0% return on investment in Informa Plc over 90 days. Informa Plc is related to or competes with Pearson Plc, Schibsted ASA, Naspers, Tele2 AB, Tele2 AB, Schibsted ASA, and BCE. Informa plc operates as an intelligence, events, and scholarly research company worldwide More
Informa Plc 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 Informa Plc's pink sheet 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 Informa plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (0.17) |
Informa Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Informa Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Informa Plc's standard deviation. In reality, there are many statistical measures that can use Informa Plc historical prices to predict the future Informa Plc's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.75) |
Informa Plc February 16, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 0.4265 | |||
| Coefficient Of Variation | (506.79) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (0.17) | |||
| Skewness | (5.10) | |||
| Kurtosis | 26.07 |
Informa plc Backtested Returns
Informa plc holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Informa plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Informa Plc's Standard Deviation of 1.1, market risk adjusted performance of (1.74), and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Informa Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Informa Plc is expected to be smaller as well. At this point, Informa plc has a negative expected return of -0.23%. Please make sure to check out Informa Plc's information ratio, as well as the relationship between the skewness and day typical price , to decide if Informa plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Informa plc has good predictability. Overlapping area represents the amount of predictability between Informa Plc time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Informa plc price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Informa Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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, Informa plc reported net income of 77.9 M. This is 95.12% lower than that of the Communication Services sector and significantly higher than that of the Publishing industry. The net income for all United States stocks is 86.36% higher than that of the company.
Informa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Informa Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Informa Plc could also be used in its relative valuation, which is a method of valuing Informa Plc by comparing valuation metrics of similar companies.Informa Plc is currently under evaluation in net income category among its peers.
Informa Fundamentals
| Return On Equity | 0.0351 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 10.65 B | |||
| Shares Outstanding | 1.41 B | |||
| Shares Owned By Insiders | 0.60 % | |||
| Shares Owned By Institutions | 90.86 % | |||
| Price To Earning | 36.78 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 4.95 X | |||
| Revenue | 1.8 B | |||
| Gross Profit | 585.9 M | |||
| EBITDA | 554 M | |||
| Net Income | 77.9 M | |||
| Cash And Equivalents | 2.51 B | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 4.82 X | |||
| Cash Flow From Operations | 471.6 M | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 10 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 11.59 B | |||
| Total Asset | 10.2 B | |||
| Retained Earnings | 2.74 B | |||
| Working Capital | (257 M) | |||
| Current Asset | 393 M | |||
| Current Liabilities | 650 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 10.2 B | |||
| Last Dividend Paid | 0.03 |
About Informa Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Informa plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Informa Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Informa plc based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Informa Pink Sheet
Informa Plc financial ratios help investors to determine whether Informa Pink Sheet 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 Informa with respect to the benefits of owning Informa Plc security.