Informatica Performance
| INFADelisted Stock | USD 24.79 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Informatica are expected to decrease at a much lower rate. During the bear market, Informatica is likely to outperform the market. At this point, Informatica has a negative expected return of -0.0064%. Please make sure to check out Informatica's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Informatica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Informatica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Informatica is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 732.4 M | |
| Total Cashflows From Investing Activities | -70.7 M |
Informatica |
Informatica Relative Risk vs. Return Landscape
If you would invest 2,483 in Informatica on October 17, 2025 and sell it today you would lose (4.00) from holding Informatica or give up 0.16% of portfolio value over 90 days. Informatica is currently does not generate positive expected returns and assumes 0.0942% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Informatica, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Informatica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Informatica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Informatica, and traders can use it to determine the average amount a Informatica'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 = -0.068
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| INFA |
Based on monthly moving average Informatica is not performing at its full potential. However, 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 Informatica by adding Informatica to a well-diversified portfolio.
Informatica Fundamentals Growth
Informatica Stock prices reflect investors' perceptions of the future prospects and financial health of Informatica, and Informatica 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 Informatica Stock performance.
| Return On Equity | 0.0043 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.02 B | |||
| Shares Outstanding | 264.31 M | |||
| Price To Earning | 47.88 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 1.64 B | |||
| EBITDA | 338.52 M | |||
| Cash And Equivalents | 647.65 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 7.94 X | |||
| Cash Flow From Operations | 409.85 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 5.28 B | |||
| Retained Earnings | (1.3 B) | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 491.94 M | |||
About Informatica Performance
By analyzing Informatica's fundamental ratios, stakeholders can gain valuable insights into Informatica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Informatica 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 Informatica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California. Informatica Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.Things to note about Informatica performance evaluation
Checking the ongoing alerts about Informatica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Informatica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Informatica is not yet fully synchronised with the market data | |
| Informatica generated a negative expected return over the last 90 days | |
| Informatica has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: SentinelOne Valuation Check After Piper Sandler Downgrade And Management Change Concerns |
- Analyzing Informatica'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 Informatica's stock is overvalued or undervalued compared to its peers.
- Examining Informatica'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 Informatica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Informatica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Informatica's stock. These opinions can provide insight into Informatica's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Informatica Stock
If you are still planning to invest in Informatica check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Informatica's history and understand the potential risks before investing.
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