Infratil Limited Stock Performance
| IFUUF Stock | USD 7.25 0.00 0.00% |
On a scale of 0 to 100, Infratil holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0514, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infratil are expected to decrease at a much lower rate. During the bear market, Infratil is likely to outperform the market. Please check Infratil's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether Infratil's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Infratil Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Infratil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 296.7 M | |
| Price Earnings Ratio | 5.6317 | |
| Total Cashflows From Investing Activities | 164.6 M | |
| Discontinued Operations | 1.1 B |
Infratil |
Infratil Relative Risk vs. Return Landscape
If you would invest 537.00 in Infratil Limited on October 14, 2025 and sell it today you would earn a total of 188.00 from holding Infratil Limited or generate 35.01% return on investment over 90 days. Infratil Limited is currently producing 0.5405% returns and takes up 4.1194% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Infratil, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infratil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infratil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Infratil Limited, and traders can use it to determine the average amount a Infratil's 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 = 0.1312
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Based on monthly moving average Infratil is performing at about 10% 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 Infratil by adding it to a well-diversified portfolio.
Infratil Fundamentals Growth
Infratil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Infratil, and Infratil 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 Infratil Pink Sheet performance.
| Return On Equity | 0.059 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 8.39 B | |||
| Shares Outstanding | 559.28 M | |||
| Price To Earning | 5.07 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 281.8 M | |||
| Cash And Equivalents | 522.5 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 3.44 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 5.79 X | |||
| Cash Flow From Operations | 82.8 M | |||
| Earnings Per Share | 1.02 X | |||
About Infratil Performance
By analyzing Infratil's fundamental ratios, stakeholders can gain valuable insights into Infratil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infratil 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 Infratil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infratil Limited owns and operates infrastructure businesses and investments primarily in New Zealand, Australia, the United States, Asia, the United Kingdom, and Europe. The company was incorporated in 1994 and is based in Wellington, New Zealand. Infastructure Utilities is traded on OTC Exchange in the United States.Things to note about Infratil Limited performance evaluation
Checking the ongoing alerts about Infratil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Infratil Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infratil Limited appears to be risky and price may revert if volatility continues |
- Analyzing Infratil'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 Infratil's stock is overvalued or undervalued compared to its peers.
- Examining Infratil'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 Infratil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infratil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infratil's pink sheet. These opinions can provide insight into Infratil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infratil Pink Sheet analysis
When running Infratil's price analysis, check to measure Infratil'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 Infratil is operating at the current time. Most of Infratil's value examination focuses on studying past and present price action to predict the probability of Infratil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infratil's price. Additionally, you may evaluate how the addition of Infratil to your portfolios can decrease your overall portfolio volatility.
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