Infratil Limited Stock Net Income
| IFUUF Stock | USD 6.52 0.26 3.83% |
As of the 18th of February 2026, Infratil retains the Risk Adjusted Performance of (0.02), standard deviation of 1.31, and Market Risk Adjusted Performance of (0.29). Infratil 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 Infratil Limited mean deviation and treynor ratio to decide if Infratil is priced fairly, providing market reflects its last-minute price of 6.52 per share. Given that Infratil Limited has variance of 1.72, we strongly advise you to confirm Infratil Limited's regular market performance to make sure the company can sustain itself at a future point.
Infratil'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 Infratil's valuation are provided below:Infratil Limited 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. Infratil |
Infratil '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 Infratil'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 Infratil.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Infratil on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Infratil Limited or generate 0.0% return on investment in Infratil over 90 days. Infratil is related to or competes with Mercury NZ, and Hera SpA. Infratil Limited owns and operates infrastructure businesses and investments primarily in New Zealand, Australia, the Un... More
Infratil 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 Infratil'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 Infratil Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.89 |
Infratil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infratil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infratil's standard deviation. In reality, there are many statistical measures that can use Infratil historical prices to predict the future Infratil's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infratil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infratil February 18, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.3105 | |||
| Coefficient Of Variation | (3,742) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 13.89 | |||
| Skewness | 0.6294 | |||
| Kurtosis | 25.36 |
Infratil Limited Backtested Returns
Infratil Limited holds Efficiency (Sharpe) Ratio of -0.0276, which attests that the entity had a -0.0276 % return per unit of risk over the last 3 months. Infratil Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infratil's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.29), and Standard Deviation of 1.31 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infratil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infratil is expected to be smaller as well. At this point, Infratil Limited has a negative expected return of -0.0373%. Please make sure to check out Infratil's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Infratil Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Infratil Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Infratil time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Infratil Limited price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Infratil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Infratil Limited reported net income of 1.17 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Infratil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infratil'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 Infratil could also be used in its relative valuation, which is a method of valuing Infratil by comparing valuation metrics of similar companies.Infratil is currently under evaluation in net income category among its peers.
Infratil Fundamentals
| Return On Equity | 0.059 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 8.39 B | |||
| Shares Outstanding | 559.28 M | |||
| Shares Owned By Insiders | 5.03 % | |||
| Shares Owned By Institutions | 19.39 % | |||
| Price To Earning | 5.07 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 304.1 M | |||
| EBITDA | 281.8 M | |||
| Net Income | 1.17 B | |||
| Cash And Equivalents | 522.5 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 3.44 B | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 5.79 X | |||
| Cash Flow From Operations | 82.8 M | |||
| Earnings Per Share | 1.02 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.66 | |||
| Market Capitalization | 5.45 B | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.19 |
About Infratil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infratil Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infratil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infratil Limited 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 Infratil Pink Sheet
Infratil financial ratios help investors to determine whether Infratil 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 Infratil with respect to the benefits of owning Infratil security.