Infosys Ltd Adr Stock Beta
| INFY Stock | USD 21.19 0.38 1.76% |
Infosys Ltd ADR fundamentals help investors to digest information that contributes to Infosys' financial success or failures. It also enables traders to predict the movement of Infosys Stock. The fundamental analysis module provides a way to measure Infosys' 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 Infosys stock.
Infosys | Beta |
Infosys Ltd ADR Company Beta Analysis
Infosys' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Infosys Beta | 0.63 |
Most of Infosys' fundamental indicators, such as Beta, 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, Infosys Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Infosys Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Infosys is extremely important. It helps to project a fair market value of Infosys Stock properly, considering its historical fundamentals such as Beta. Since Infosys' 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 Infosys' 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 Infosys' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Infosys Ltd ADR has a Beta of 0.626. This is 40.94% lower than that of the IT Services sector and 49.11% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Infosys Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infosys' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infosys could also be used in its relative valuation, which is a method of valuing Infosys by comparing valuation metrics of similar companies.Infosys is currently under evaluation in beta category among its peers.
Infosys Current Valuation Drivers
We derive many important indicators used in calculating different scores of Infosys from analyzing Infosys' financial statements. These drivers represent accounts that assess Infosys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Infosys' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 79.3B | 105.7B | 72.6B | 74.7B | 67.3B | 70.6B | |
| Enterprise Value | 76.5B | 104.1B | 72.2B | 74.0B | 66.6B | 69.9B |
Infosys 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, Infosys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Infosys' managers, analysts, and investors.Environmental | Governance | Social |
Infosys Institutional Holders
Institutional Holdings refers to the ownership stake in Infosys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Infosys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Infosys' value.| Shares | Sustainable Growth Advisers, Lp | 2024-09-30 | 10.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 9.6 M | Millennium Management Llc | 2024-09-30 | 8.3 M | Lazard Asset Management Llc | 2024-09-30 | 7.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 6.5 M | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 6.1 M | Daiwa Securities Group Inc | 2024-09-30 | 5.9 M | Bank Of America Corp | 2024-09-30 | 5.7 M | Bank Of New York Mellon Corp | 2024-09-30 | 5.1 M | Jpmorgan Chase & Co | 2024-09-30 | 60.9 M | First Trust Advisors L.p. | 2024-09-30 | 28.3 M |
As returns on the market increase, Infosys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infosys is expected to be smaller as well.
Infosys Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 90.59 B | ||||
| Shares Outstanding | 4.14 B | ||||
| Shares Owned By Institutions | 12.28 % | ||||
| Number Of Shares Shorted | 89.18 M | ||||
| Price To Earning | 28.16 X | ||||
| Price To Book | 8.79 X | ||||
| Price To Sales | 4.91 X | ||||
| Revenue | 18.56 B | ||||
| Gross Profit | 5.56 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | 3.17 B | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Short Ratio | 15.37 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Price To Earnings To Growth | 3.07 X | ||||
| Target Price | 23.49 | ||||
| Number Of Employees | 317.79 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 94.81 B | ||||
| Total Asset | 16.52 B | ||||
| Retained Earnings | 12.56 B | ||||
| Working Capital | 6.07 B | ||||
| Current Asset | 7.8 B | ||||
| Current Liabilities | 2 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 16.52 B | ||||
| Last Dividend Paid | 0.49 |
About Infosys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infosys Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infosys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infosys Ltd ADR 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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Additional Tools for Infosys Stock Analysis
When running Infosys' price analysis, check to measure Infosys' 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 Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.