Inficon Holding (Switzerland) Performance
| IFCN Stock | CHF 118.20 1.20 1.01% |
On a scale of 0 to 100, Inficon Holding holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inficon Holding are expected to decrease at a much lower rate. During the bear market, Inficon Holding is likely to outperform the market. Please check Inficon Holding's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Inficon Holding's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inficon Holding are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Inficon Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0216 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 2.1 | Dividend Date 2025-04-14 |
1 | INFICON Announces CFO Transition with Internal Appointment - The Globe and Mail | 12/05/2025 |
2 | Is INFICON Holding AG stock among top earnings plays - 2025 Pullback Review High Yield Equity Trading Tips - ulpravda.ru | 01/08/2026 |
3 | Inficon tops forecasts slightly, shows Q4 margin recovery but shares slide - Investing.com Australia | 01/26/2026 |
| Begin Period Cash Flow | 101.6 M | |
| Total Cashflows From Investing Activities | -30.5 M |
Inficon |
Inficon Holding Relative Risk vs. Return Landscape
If you would invest 10,240 in Inficon Holding on December 3, 2025 and sell it today you would earn a total of 1,580 from holding Inficon Holding or generate 15.43% return on investment over 90 days. Inficon Holding is generating 0.2732% of daily returns and assumes 2.3001% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Inficon, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inficon Holding Target Price Odds to finish over Current Price
The tendency of Inficon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 118.20 | 90 days | 118.20 | about 24.13 |
Based on a normal probability distribution, the odds of Inficon Holding to move above the current price in 90 days from now is about 24.13 (This Inficon Holding probability density function shows the probability of Inficon Stock to fall within a particular range of prices over 90 days) .
Inficon Holding Price Density |
| Price |
Predictive Modules for Inficon Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inficon Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Inficon Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inficon Holding is not an exception. The market had few large corrections towards the Inficon Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inficon Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inficon Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 10.67 | |
Ir | Information ratio | 0.13 |
Inficon Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inficon Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inficon Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 31.0% of the company shares are held by company insiders |
Inficon Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inficon Stock often depends not only on the future outlook of the current and potential Inficon Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inficon Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.4 M | |
| Cash And Short Term Investments | 119.2 M |
Inficon Holding Fundamentals Growth
Inficon Stock prices reflect investors' perceptions of the future prospects and financial health of Inficon Holding, and Inficon Holding 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 Inficon Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 24.44 M | ||||
| Price To Earning | 64.51 X | ||||
| Price To Book | 9.83 X | ||||
| Price To Sales | 4.17 X | ||||
| Revenue | 670.95 M | ||||
| Gross Profit | 314.26 M | ||||
| EBITDA | 157.63 M | ||||
| Net Income | 112.75 M | ||||
| Cash And Equivalents | 119.23 M | ||||
| Cash Per Share | 24.63 X | ||||
| Total Debt | 44.28 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 15.73 X | ||||
| Cash Flow From Operations | 116.48 M | ||||
| Earnings Per Share | 3.41 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 527.99 M | ||||
| Retained Earnings | 396.62 M | ||||
| Working Capital | 235.37 M | ||||
| Current Asset | 158.23 M | ||||
| Current Liabilities | 42.14 M | ||||
About Inficon Holding Performance
Evaluating Inficon Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inficon Holding 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 Inficon Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.27 | 79.28 | |
| Return On Tangible Assets | 0.19 | 0.12 | |
| Return On Capital Employed | 0.31 | 0.19 | |
| Return On Assets | 0.19 | 0.11 | |
| Return On Equity | 0.27 | 0.15 |
Things to note about Inficon Holding performance evaluation
Checking the ongoing alerts about Inficon Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inficon Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company shares are held by company insiders |
- Analyzing Inficon Holding's 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 Inficon Holding's stock is overvalued or undervalued compared to its peers.
- Examining Inficon Holding's 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 Inficon Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inficon Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inficon Holding's stock. These opinions can provide insight into Inficon Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inficon Stock Analysis
When running Inficon Holding's price analysis, check to measure Inficon Holding's 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 Inficon Holding is operating at the current time. Most of Inficon Holding's value examination focuses on studying past and present price action to predict the probability of Inficon Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inficon Holding's price. Additionally, you may evaluate how the addition of Inficon Holding to your portfolios can decrease your overall portfolio volatility.