Infinera Performance
| INFNDelisted Stock | USD 6.64 0.02 0.30% |
The company retains a Market Volatility (i.e., Beta) of 0.0066, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infinera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinera is expected to be smaller as well. Infinera right now retains a risk of 0.0%. Please check out Infinera jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Infinera will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Infinera has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Infinera is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Infinera |
Infinera Relative Risk vs. Return Landscape
If you would invest 664.00 in Infinera on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Infinera or generate 0.0% return on investment over 90 days. Infinera is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Infinera, 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 |
Infinera Target Price Odds to finish over Current Price
The tendency of Infinera 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 |
| 6.64 | 90 days | 6.64 | about 13.68 |
Based on a normal probability distribution, the odds of Infinera to move above the current price in 90 days from now is about 13.68 (This Infinera probability density function shows the probability of Infinera Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Infinera has a beta of 0.0066. This usually indicates as returns on the market go up, Infinera average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infinera will be expected to be much smaller as well. Additionally Infinera has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Infinera Price Density |
| Price |
Predictive Modules for Infinera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infinera. 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.Infinera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infinera is not an exception. The market had few large corrections towards the Infinera'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 Infinera, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infinera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0032 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.24 |
Infinera 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 Infinera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infinera can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infinera is not yet fully synchronised with the market data | |
| Infinera has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.42 B. Net Loss for the year was (150.34 M) with profit before overhead, payroll, taxes, and interest of 545.16 M. | |
| Over 93.0% of the company shares are owned by institutional investors |
Infinera 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 Infinera Stock often depends not only on the future outlook of the current and potential Infinera'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. Infinera's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 234.7 M | |
| Cash And Short Term Investments | 145.8 M |
Infinera Fundamentals Growth
Infinera Stock prices reflect investors' perceptions of the future prospects and financial health of Infinera, and Infinera 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 Infinera Stock performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.0217 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 236.8 M | |||
| Price To Earning | (9.47) X | |||
| Price To Book | 13.56 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 1.42 B | |||
| EBITDA | (38.39 M) | |||
| Cash And Equivalents | 198.04 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 42.08 M | |||
| Debt To Equity | 6.38 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 80.68 M | |||
| Earnings Per Share | (0.64) X | |||
| Total Asset | 1.53 B | |||
| Retained Earnings | (1.88 B) | |||
| Current Asset | 665.12 M | |||
| Current Liabilities | 237.04 M | |||
About Infinera Performance
By examining Infinera's fundamental ratios, stakeholders can obtain critical insights into Infinera's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Infinera is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company was incorporated in 2000 and is headquartered in San Jose, California. Infinera Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3225 people.Things to note about Infinera performance evaluation
Checking the ongoing alerts about Infinera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infinera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infinera is not yet fully synchronised with the market data | |
| Infinera has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.42 B. Net Loss for the year was (150.34 M) with profit before overhead, payroll, taxes, and interest of 545.16 M. | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Infinera'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 Infinera's stock is overvalued or undervalued compared to its peers.
- Examining Infinera'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 Infinera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infinera's stock. These opinions can provide insight into Infinera'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Infinera Stock
If you are still planning to invest in Infinera 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 Infinera's history and understand the potential risks before investing.
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