Informatica Analysis
| INFADelisted Stock | USD 24.79 0.00 0.00% |
Informatica holds a debt-to-equity ratio of 0.969. With a high degree of financial leverage come high-interest payments, which usually reduce Informatica's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Informatica's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Informatica's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Informatica Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Informatica's stakeholders.
For most companies, including Informatica, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Informatica, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Informatica's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Informatica's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Informatica is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Informatica to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Informatica is said to be less leveraged. If creditors hold a majority of Informatica's assets, the Company is said to be highly leveraged.
Informatica is overvalued with Real Value of 21.1 and Hype Value of 24.79. The main objective of Informatica delisted stock analysis is to determine its intrinsic value, which is an estimate of what Informatica is worth, separate from its market price. There are two main types of Informatica's stock analysis: fundamental analysis and technical analysis.
The Informatica stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Informatica's ongoing operational relationships across important fundamental and technical indicators.
Informatica |
Informatica Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Informatica was currently reported as 7.94. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Informatica had not issued any dividends in recent years. The entity had 2:1 split on the December 14, 2000. 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. To learn more about Informatica call Amit Walia at 650 385 5000 or check out https://www.informatica.com.Informatica Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Informatica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Informatica or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Informatica Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Informatica previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Informatica Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.64 B.Informatica Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Informatica Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Informatica insiders, such as employees or executives, is commonly permitted as long as it does not rely on Informatica's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Informatica insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Informatica Outstanding Bonds
Informatica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Informatica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Informatica bonds can be classified according to their maturity, which is the date when Informatica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Informatica Predictive Daily Indicators
Informatica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Informatica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Informatica Debt to Cash Allocation
As Informatica follows its natural business cycle, the capital allocation decisions will not magically go away. Informatica's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Informatica currently holds 1.86 B in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Informatica has a current ratio of 1.51, which is within standard range for the sector. Note, when we think about Informatica's use of debt, we should always consider it together with its cash and equity.Informatica Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Informatica's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Informatica, which in turn will lower the firm's financial flexibility.Informatica Corporate Bonds Issued
Most Informatica bonds can be classified according to their maturity, which is the date when Informatica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Informatica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Informatica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Informatica shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Informatica. By using and applying Informatica Stock analysis, traders can create a robust methodology for identifying Informatica entry and exit points for their positions.
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.
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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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