Infinera Exchange Rate Changes vs Capital Expenditures Analysis

INFN Stock  USD 6.64  0.03  0.45%   
Infinera financial indicator trend analysis is infinitely more than just investigating Infinera recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infinera is a good investment. Please check the relationship between Infinera Exchange Rate Changes and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.

Exchange Rate Changes vs Capital Expenditures

Exchange Rate Changes vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infinera Exchange Rate Changes account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Infinera's Exchange Rate Changes and Capital Expenditures is 0.44. Overlapping area represents the amount of variation of Exchange Rate Changes that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Infinera, assuming nothing else is changed. The correlation between historical values of Infinera's Exchange Rate Changes and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Exchange Rate Changes of Infinera are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Exchange Rate Changes i.e., Infinera's Exchange Rate Changes and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Exchange Rate Changes

The impact of changes in foreign exchange rates on a company's financial position and results.

Capital Expenditures

Capital Expenditures are funds used by Infinera to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Infinera operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Infinera's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Infinera current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.At this time, Infinera's Issuance Of Capital Stock is very stable compared to the past year. As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 78 M.
 2021 2022 2023 2024 (projected)
Gross Profit498.0M535.8M622.9M654.1M
Total Revenue1.4B1.6B1.6B1.7B

Infinera fundamental ratios Correlations

0.290.410.90.960.810.850.80.910.890.920.890.67-0.750.720.790.950.740.660.180.930.930.690.780.830.46
0.29-0.450.180.25-0.17-0.19-0.16-0.090.350.2-0.11-0.320.25-0.230.270.4-0.28-0.30.72-0.040.17-0.310.01-0.21-0.09
0.41-0.450.230.320.560.580.510.560.530.430.560.54-0.530.430.560.390.670.51-0.30.480.310.660.310.710.2
0.90.180.230.980.740.860.690.860.670.770.880.64-0.790.70.710.750.650.670.240.90.990.590.750.810.44
0.960.250.320.980.770.850.740.890.80.840.90.64-0.790.690.790.840.690.660.260.910.980.620.750.840.43
0.81-0.170.560.740.770.910.820.90.680.780.910.97-0.960.970.660.720.980.95-0.090.890.80.960.940.880.75
0.85-0.190.580.860.850.910.780.910.630.810.950.86-0.910.860.750.70.880.88-0.040.950.890.870.820.910.61
0.8-0.160.510.690.740.820.780.930.730.830.840.74-0.780.810.470.760.830.66-0.330.870.730.740.720.860.44
0.91-0.090.560.860.890.90.910.930.790.850.960.81-0.880.850.650.820.870.77-0.130.960.890.80.810.950.5
0.890.350.530.670.80.680.630.730.790.830.720.5-0.590.550.760.940.670.470.130.750.730.590.60.760.3
0.920.20.430.770.840.780.810.830.850.830.810.67-0.690.710.720.910.760.610.030.880.820.70.750.740.55
0.89-0.110.560.880.90.910.950.840.960.720.810.84-0.930.840.740.770.870.84-0.030.950.910.840.830.950.52
0.67-0.320.540.640.640.970.860.740.810.50.670.84-0.940.960.520.560.960.97-0.160.80.690.970.920.790.82
-0.750.25-0.53-0.79-0.79-0.96-0.91-0.78-0.88-0.59-0.69-0.93-0.94-0.93-0.64-0.61-0.94-0.940.07-0.87-0.82-0.9-0.89-0.9-0.7
0.72-0.230.430.70.690.970.860.810.850.550.710.840.96-0.930.490.630.940.94-0.210.860.740.920.940.80.79
0.790.270.560.710.790.660.750.470.650.760.720.740.52-0.640.490.740.620.580.410.690.740.60.560.720.33
0.950.40.390.750.840.720.70.760.820.940.910.770.56-0.610.630.740.680.530.120.820.80.620.70.720.42
0.74-0.280.670.650.690.980.880.830.870.670.760.870.96-0.940.940.620.680.93-0.20.850.710.970.870.880.72
0.66-0.30.510.670.660.950.880.660.770.470.610.840.97-0.940.940.580.530.93-0.070.80.710.960.90.790.78
0.180.72-0.30.240.26-0.09-0.04-0.33-0.130.130.03-0.03-0.160.07-0.210.410.12-0.2-0.07-0.050.21-0.190.02-0.12-0.05
0.93-0.040.480.90.910.890.950.870.960.750.880.950.8-0.870.860.690.820.850.8-0.050.920.810.810.910.52
0.930.170.310.990.980.80.890.730.890.730.820.910.69-0.820.740.740.80.710.710.210.920.660.790.840.52
0.69-0.310.660.590.620.960.870.740.80.590.70.840.97-0.90.920.60.620.970.96-0.190.810.660.860.820.75
0.780.010.310.750.750.940.820.720.810.60.750.830.92-0.890.940.560.70.870.90.020.810.790.860.730.86
0.83-0.210.710.810.840.880.910.860.950.760.740.950.79-0.90.80.720.720.880.79-0.120.910.840.820.730.41
0.46-0.090.20.440.430.750.610.440.50.30.550.520.82-0.70.790.330.420.720.78-0.050.520.520.750.860.41
Click cells to compare fundamentals

Infinera Account Relationship Matchups

Infinera fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.7B1.6B1.7B1.7B983.6M
Total Stockholder Equity386.5M426.3M323.8M179.6M216.6M361.0M
Other Assets46.4M119.2M47.5M48.2M55.5M32.6M
Common Stock Shares Outstanding179.0M188.2M207.4M216.4M226.7M121.6M
Liabilities And Stockholders Equity1.6B1.7B1.6B1.7B1.7B983.6M
Other Stockholder Equity1.7B2.0B2.0B1.9B2.0B1.1B
Total Liab1.2B1.3B1.3B1.5B1.5B1.5B
Short Long Term Debt Total422.0M625.5M531.6M714.1M745.8M381.4M
Other Current Liab306.5M161.0M197.2M240.0M176.1M98.1M
Total Current Liabilities715.3M633.9M612.5M703.9M674.0M348.0M
Other Liab136.2M148.8M119.9M71.8M82.5M67.4M
Property Plant And Equipment Net218.9M222.0M205.6M207.5M247.0M136.3M
Current Deferred Revenue103.8M133.2M137.3M158.5M136.2M80.2M
Net Debt312.8M327.5M341.0M535.4M572.1M600.7M
Retained Earnings(1.3B)(1.5B)(1.7B)(1.7B)(1.7B)(1.6B)
Accounts Payable273.4M175.8M216.4M304.9M299.0M314.0M
Cash109.2M298.0M190.6M178.7M172.5M146.8M
Non Current Assets Total685.5M670.6M595.5M536.2M563.9M371.6M
Non Currrent Assets Other46.4M50.3M47.5M48.2M51.5M54.1M
Long Term Debt323.7M446.0M476.8M667.7M658.8M691.7M
Cash And Short Term Investments109.2M298.0M190.6M178.7M172.5M239.1M
Net Receivables349.6M319.4M359.0M419.7M382.0M195.6M
Common Stock Total Equity175K181K201K211K242.7K132.6K
Non Current Liabilities Total526.5M672.3M651.0M785.6M788.7M828.1M
Inventory340.4M269.3M291.4M374.9M431.2M452.7M
Other Current Assets139.2M175.1M150.8M152.5M129.7M67.0M
Property Plant And Equipment Gross218.9M153.1M205.6M207.5M620.7M651.7M
Total Current Assets942.8M1.1B991.8M1.1B1.1B707.1M
Accumulated Other Comprehensive Income(34.6M)(11.9M)(4.5M)(22.5M)(34.8M)(33.1M)
Short Term Debt31.7M118.0M18.3M510K38.4M43.4M
Intangible Assets170.3M124.9M86.6M47.8M24.8M23.6M
Common Stock181K201K211K220K231K145.8K
Property Plant Equipment218.9M222.0M205.6M207.5M238.6M128.8M
Net Tangible Assets69.0M135.3M(18.6M)(100.8M)(90.7M)(86.2M)
Good Will249.8M273.4M255.8M232.7M240.6M173.0M
Retained Earnings Total Equity(957.0M)(1.3B)(1.5B)(1.7B)(1.5B)(1.5B)
Capital Surpluse1.7B1.7B2.0B2.0B2.3B1.5B

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

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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.
Pair CorrelationCorrelation Matching
When determining whether Infinera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infinera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infinera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infinera Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.