Informatica Stock Buy Hold or Sell Recommendation

INFA -  USA Stock  

USD 18.72  0.32  1.74%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Informatica Inc Cl is 'Strong Hold'. Macroaxis provides Informatica Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INFA positions. The advice algorithm takes into account all of Informatica Inc's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Informatica Inc's buy-and-hold perspective. Please see Informatica Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Informatica and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Informatica Inc Cl.

Execute Informatica Inc Buy or Sell Advice

The Informatica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Informatica Inc Cl. Macroaxis does not own or have any residual interests in Informatica Inc Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Informatica Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Informatica IncBuy Informatica Inc
Strong Hold

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Informatica Inc Cl has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.18), Total Risk Alpha of 0.1504 and Treynor Ratio of (0.27)
Our advice tool can cross-verify current analyst consensus on Informatica Inc and to analyze the company potential to grow in the current economic cycle. To make sure Informatica Inc Cl is not overpriced, please check out all Informatica Inc fundamentals, including its number of shares shorted, revenue, and the relationship between the shares owned by insiders and price to book . Given that Informatica Inc has a number of shares shorted of 3.78 M, we strongly advise you to confirm Informatica Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Informatica Inc Trading Alerts and Improvement Suggestions

Informatica Inc generated a negative expected return over the last 90 days
Informatica Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.47 B. Net Loss for the year was (101.12 M) with profit before overhead, payroll, taxes, and interest of 1.19 B.
About 53.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Ghai Jitesh of 3035 shares of Informatica Inc

Informatica Inc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Informatica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Informatica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price30.50
Target Median Price30.50
Target High Price40.00
Recommendation Mean1.80
Number Of Analyst Opinions10
Target Low Price24.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Informatica Inc Returns Distribution Density

The distribution of Informatica Inc's historical returns is an attempt to chart the future uncertainty of Informatica Inc's future price movements. The chart of the probability distribution of Informatica Inc stock daily returns describes the distribution of returns around its average expected value. We use Informatica Inc Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Informatica Inc returns is essential to provide solid investment advice for Informatica Inc stock.
Mean Return-0.48Value At Risk-5.87
Potential Upside5.88Standard Deviation5.06
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Informatica Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Informatica Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Informatica Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Informatica Inc Cl backward and forwards among themselves. Informatica Inc's institutional investor refers to the entity that pools money to purchase Informatica Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Canada Pension Plan Investment BoardCommon Shares73.4 M1.4 B
Wellington Management Group LlpCommon Shares8.3 M164.6 M
Blackrock IncCommon Shares6.3 M124.5 M
Fil LtdCommon Shares3.9 M76.9 M
Vanguard Group IncCommon Shares2.9 M58.1 M
Franklin Resources IncCommon Shares1.7 M33.6 M
Fmr LlcCommon Shares755.7 K14.9 M
Note, although Informatica Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Informatica Inc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Informatica Inc or Business Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Informatica Inc stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Informatica stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.18
β
Beta against DOW1.78
σ
Overall volatility
3.69
Ir
Information ratio -0.06

Informatica Inc Volatility Alert

Informatica Inc Cl exhibits very low volatility with skewness of -2.61 and kurtosis of 13.3. However, we advise investors to further study Informatica Inc Cl technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Informatica Inc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Informatica Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Informatica Inc Implied Volatility

Informatica Inc's implied volatility exposes the market's sentiment of Informatica Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Informatica Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Informatica Inc stock will not fluctuate a lot when Informatica Inc's options are near their expiration.

Informatica Inc Fundamentals Vs Peers

Comparing Informatica Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Informatica Inc's direct or indirect competition across all of the common fundamentals between Informatica Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Informatica Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Informatica Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Informatica Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Informatica Inc to competition
FundamentalsInformatica IncPeer Average
Return On Equity(6.36) %(0.31) %
Return On Asset0.62 %(0.14) %
Profit Margin(6.87) %(1.27) %
Operating Margin3.25 %(5.51) %
Current Valuation6.8 B16.62 B
Shares Outstanding234.15 M571.82 M
Shares Owned by Insiders53.48 %10.09 %
Shares Owned by Institutions42.88 %39.21 %
Number of Shares Shorted3.78 M4.71 M
Price to Earning47.88 X28.72 X
Price to Book4.11 X9.51 X
Price to Sales3.54 X11.42 X
Revenue1.47 B9.43 B
Gross Profit1.19 B27.38 B
EBITDA230.66 M3.9 B
Net Income(101.12 M)570.98 M
Cash and Equivalents577.76 M2.7 B
Cash per Share2.06 X5.01 X
Total Debt1.93 B5.32 B
Debt to Equity0.96 %48.70 %
Current Ratio1.42 X2.16 X
Book Value Per Share4.55 X1.93 K
Cash Flow from Operations233.89 M971.22 M
Short Ratio6.37 X4.00 X
Earnings Per Share(0.28) X3.12 X
Price to Earnings To Growth1.27 X4.89 X
Number of Employees5.5 K18.84 K
Beta1.44-0.15
Market Capitalization5.21 B19.03 B
Total Asset1.83 B29.47 B
Retained Earnings547.21 M9.33 B
Working Capital537.74 M1.48 B
Current Asset1.03 B9.34 B
   Sale by Ghai Jitesh of 3035 shares of Informatica Inc [view details]

About Informatica Inc Buy or Sell Advice

When is the right time to buy or sell Informatica Inc Cl? Buying financial instruments such as Informatica Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Informatica Inc investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2021 2022 (projected)
Current Assets731.86 M965.12 M1.17 B1.17 B
Total Assets5.05 B5.07 B4.99 B4.75 B

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In addition to having Informatica Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please see Informatica Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Informatica Inc information on this page should be used as a complementary analysis to other Informatica Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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Is Informatica Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Informatica Inc. If investors know Informatica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Informatica Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Informatica Inc is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica Inc's value that differs from its market value or its book value, called intrinsic value, which is Informatica Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Informatica Inc's market value can be influenced by many factors that don't directly affect Informatica Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Informatica Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Informatica Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.