Infinera Stock Gross Profit
| INFN Stock | USD 6.62 0.02 0.30% |
Infinera fundamentals help investors to digest information that contributes to Infinera's financial success or failures. It also enables traders to predict the movement of Infinera Stock. The fundamental analysis module provides a way to measure Infinera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Infinera stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 622.9 M | 654.1 M | |
| Gross Profit Margin | 0.31 | 0.32 |
Infinera | Gross Profit |
Infinera Company Gross Profit Analysis
Infinera's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Infinera Gross Profit | 559.14 M |
Most of Infinera's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infinera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Infinera Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Infinera is extremely important. It helps to project a fair market value of Infinera Stock properly, considering its historical fundamentals such as Gross Profit. Since Infinera's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Infinera's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Infinera's interrelated accounts and indicators.
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Infinera Gross Profit Historical Pattern
Today, most investors in Infinera Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Infinera's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Infinera gross profit as a starting point in their analysis.
Infinera Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Infinera reported 559.14 M of gross profit. This is 99.43% lower than that of the Communications Equipment sector and 78.82% lower than that of the Information Technology industry. The gross profit for all United States stocks is 97.96% higher than that of the company.
Infinera Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infinera's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infinera could also be used in its relative valuation, which is a method of valuing Infinera by comparing valuation metrics of similar companies.Infinera is currently under evaluation in gross profit category among its peers.
Infinera ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Infinera's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Infinera's managers, analysts, and investors.Environmental | Governance | Social |
Infinera Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.0185 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.19 B | ||||
| Shares Outstanding | 236.8 M | ||||
| Shares Owned By Insiders | 1.48 % | ||||
| Shares Owned By Institutions | 88.85 % | ||||
| Number Of Shares Shorted | 27.83 M | ||||
| Price To Earning | (9.47) X | ||||
| Price To Book | 11.75 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 1.61 B | ||||
| Gross Profit | 559.14 M | ||||
| EBITDA | 91.98 M | ||||
| Net Income | (25.21 M) | ||||
| Cash And Equivalents | 198.04 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 745.76 M | ||||
| Debt To Equity | 6.38 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | 49.51 M | ||||
| Short Ratio | 14.91 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Price To Earnings To Growth | (0.76) X | ||||
| Target Price | 6.38 | ||||
| Number Of Employees | 3.39 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | (1.72 B) | ||||
| Working Capital | 441.39 M | ||||
| Current Asset | 665.12 M | ||||
| Current Liabilities | 237.04 M | ||||
| Net Asset | 1.68 B |
About Infinera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infinera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infinera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infinera 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.
Pair Trading with Infinera
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infinera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infinera will appreciate offsetting losses from the drop in the long position's value.Moving against Infinera Stock
| 0.74 | ASYS | Amtech Systems Fiscal Year End 12th of December 2024 | PairCorr |
| 0.61 | CAMT | Camtek | PairCorr |
| 0.49 | SIMO | Silicon Motion Technology | PairCorr |
| 0.43 | VECO | Veeco Instruments | PairCorr |
| 0.39 | ACLS | Axcelis Technologies | PairCorr |
The ability to find closely correlated positions to Infinera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infinera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infinera to buy it.
The correlation of Infinera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infinera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Infinera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Infinera Piotroski F Score and Infinera Altman Z Score analysis. To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinera. If investors know Infinera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 6.254 | Quarterly Revenue Growth (0.1) | Return On Assets (0.02) | Return On Equity (0.71) |
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinera's market value can be influenced by many factors that don't directly affect Infinera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.