Infosys (Brazil) Performance
| I1FO34 Stock | BRL 64.46 1.46 2.32% |
Infosys has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. 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 Limited right now retains a risk of 1.63%. Please check out Infosys coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Infosys will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Infosys Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Infosys is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -1 B |
Infosys |
Infosys Relative Risk vs. Return Landscape
If you would invest 6,363 in Infosys Limited on November 3, 2024 and sell it today you would earn a total of 83.00 from holding Infosys Limited or generate 1.3% return on investment over 90 days. Infosys Limited is generating 0.035% of daily returns and assumes 1.6278% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Infosys, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infosys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infosys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infosys Limited, and traders can use it to determine the average amount a Infosys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0215
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| Negative Returns | I1FO34 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Infosys is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infosys by adding it to a well-diversified portfolio.
Infosys Fundamentals Growth
Infosys Stock prices reflect investors' perceptions of the future prospects and financial health of Infosys, and Infosys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Infosys Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 368.74 B | |||
| Shares Outstanding | 4.17 B | |||
| Price To Book | 4.16 X | |||
| Price To Sales | 24.18 X | |||
| Revenue | 16.31 B | |||
| EBITDA | 4.53 B | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 3.35 B | |||
| Earnings Per Share | 3.76 X | |||
| Total Asset | 15.55 B | |||
About Infosys Performance
By analyzing Infosys' fundamental ratios, stakeholders can gain valuable insights into Infosys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infosys has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Infosys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Infosys Limited performance evaluation
Checking the ongoing alerts about Infosys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infosys Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Infosys' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Infosys' stock performance include:- Analyzing Infosys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Infosys' stock is overvalued or undervalued compared to its peers.
- Examining Infosys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Infosys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infosys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infosys' stock. These opinions can provide insight into Infosys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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