Infosys Ltd Adr Stock Market Value
| INFY Stock | USD 21.57 0.17 0.78% |
| Symbol | Infosys |
Infosys Ltd ADR Price To Book Ratio
Is IT Consulting & Other Services 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 Infosys. If investors know Infosys 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 Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.073 | Dividend Share 0.49 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Infosys Ltd ADR is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys' value that differs from its market value or its book value, called intrinsic value, which is Infosys' 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 Infosys' market value can be influenced by many factors that don't directly affect Infosys' 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 Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infosys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' 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.
Infosys '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 Infosys' stock 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 Infosys.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in Infosys on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding Infosys Ltd ADR or generate 0.0% return on investment in Infosys over 30 days. Infosys is related to or competes with Cognizant Technology, WNS Holdings, CLARIVATE PLC, Gartner, Broadridge Financial, CDW Corp, and EPAM Systems. Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digit... More
Infosys 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 Infosys' stock 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 Infosys Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.17 |
Infosys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infosys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infosys' standard deviation. In reality, there are many statistical measures that can use Infosys historical prices to predict the future Infosys' volatility.| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.03) |
Infosys Ltd ADR Backtested Returns
At this stage we consider Infosys Stock to be very steady. Infosys Ltd ADR holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Infosys Ltd ADR, which you can use to evaluate the volatility of the firm. Please check out Infosys' Risk Adjusted Performance of 0.0043, standard deviation of 1.47, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.009%. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. 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 Ltd ADR right now retains a risk of 1.51%. Please check out Infosys maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Infosys will be following its current trending patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Infosys Ltd ADR has very good reverse predictability. Overlapping area represents the amount of predictability between Infosys time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infosys Ltd ADR price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Infosys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Infosys Ltd ADR lagged returns against current returns
Autocorrelation, which is Infosys stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Infosys' stock expected returns. We can calculate the autocorrelation of Infosys returns to help us make a trade decision. For example, suppose you find that Infosys has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Infosys regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Infosys stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infosys stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infosys stock over time.
Current vs Lagged Prices |
| Timeline |
Infosys Lagged Returns
When evaluating Infosys' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infosys stock have on its future price. Infosys autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Infosys autocorrelation shows the relationship between Infosys stock current value and its past values and can show if there is a momentum factor associated with investing in Infosys Ltd ADR.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.