Infinera Analysis
| INFNDelisted Stock | USD 6.64 0.02 0.30% |
Infinera has over 42.08 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Infinera's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Infinera'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. Infinera'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 Infinera Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Infinera's stakeholders.
For many companies, including Infinera, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Infinera, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Infinera'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 Infinera'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 Infinera 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 Infinera to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Infinera is said to be less leveraged. If creditors hold a majority of Infinera's assets, the Company is said to be highly leveraged.
Infinera is overvalued with Real Value of 5.63 and Hype Value of 6.64. The main objective of Infinera delisted stock analysis is to determine its intrinsic value, which is an estimate of what Infinera is worth, separate from its market price. There are two main types of Infinera's stock analysis: fundamental analysis and technical analysis.
The Infinera stock is traded in the USA on NASDAQ 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. Infinera is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Infinera Stock trading window is adjusted to America/New York timezone.
Infinera |
Infinera Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.64. Infinera had not issued any dividends in recent years. 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. To learn more about Infinera call David Heard at 408 572 5200 or check out https://www.infinera.com.Infinera Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B.Infinera Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Infinera 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 Infinera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Infinera'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 Infinera 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.
Infinera Outstanding Bonds
Infinera 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. Infinera 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 Infinera bonds can be classified according to their maturity, which is the date when Infinera 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Infinera Predictive Daily Indicators
Infinera 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 Infinera 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.
Infinera Debt to Cash Allocation
As Infinera follows its natural business cycle, the capital allocation decisions will not magically go away. Infinera'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.
Infinera currently holds 42.08 M in liabilities with Debt to Equity (D/E) ratio of 6.38, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Infinera has a current ratio of 1.67, which is within standard range for the sector. Note, when we think about Infinera's use of debt, we should always consider it together with its cash and equity.Infinera 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 Infinera's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Infinera, which in turn will lower the firm's financial flexibility.Infinera Corporate Bonds Issued
About Infinera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Infinera 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 Infinera 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 Infinera. By using and applying Infinera Stock analysis, traders can create a robust methodology for identifying Infinera entry and exit points for their positions.
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.
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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