Informatica Stock Price on November 4, 2021 Breakdown

INFA
 Stock
  

USD 21.74  0.97  4.67%   

As of today, the current price of Informatica Inc is  21.74 , as last reported on the 1st of July, with the highest price reaching  21.75  and the lowest price hitting  20.65  during the day.
We consider Informatica Inc not too volatile. Informatica Inc holds Efficiency (Sharpe) Ratio of 0.0507, which attests that the entity had 0.0507% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Informatica Inc, which you can use to evaluate the future volatility of the firm. Please check out Informatica Inc Risk Adjusted Performance of 0.0771, market risk adjusted performance of 0.1059, and Downside Deviation of 3.86 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
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As of July 1, 2022, Net Income Common Stock is expected to decline to about (107.8 M). As of July 1, 2022, Price to Book Value is expected to decline to 4.64. In addition to that, Price to Earnings Ratio is expected to decline to -89.77. Informatica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
109.1 M
Shares Outstanding
236 M
Shares Short Prior Month
3.5 M
Earnings Share
-0.39
Shares Short
3.2 M
Revenue Per Share
5.69

Informatica Inc Main Headline on 4th of November 2021

Financial Statements
by SEC
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement

Informatica Inc Valuation on November 4, 2021

It is possible to determine the worth of Informatica Inc on a given historical date. On November 4, 2021 Informatica was worth 31.32 at the beginning of the trading date compared to the closed value of 31.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Informatica Inc stock. Still, in general, we apply an absolute valuation method to find Informatica Inc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Informatica Inc's related companies.
 Open High Low Close Volume
  31.20    31.84    30.58    31.32    578,200  
11/04/2021
  31.32    32.15    31.05    31.47    688,200  
  31.52    31.69    30.50    31.27    451,000  
Backtest Informatica Inc  |  Informatica Inc History  |  Informatica Inc Valuation   PreviousNext  
Open Value 31.32
31.47
Closing Value
42.60
Upside

Informatica Inc Trading Date Momentum on November 4, 2021

On November 05 2021 Informatica Inc Cl was traded for  31.27  at the closing time. The top price for the day was 31.69  and the lowest listed price was  30.50 . The trading volume for the day was 451 K. The trading history from November 5, 2021 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.64% . The trading delta at closing time against the current closing price is 3.43% .

Informatica Inc Fundamentals Correlations and Trends

By evaluating Informatica Inc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Informatica Inc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Informatica financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Informatica Inc Stock history

Informatica Inc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Informatica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Informatica Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Informatica Inc historical stock prices may prove useful in developing a viable investing in Informatica Inc
Last ReportedProjected for 2022
Weighted Average Shares250.4 M276 M
Weighted Average Shares Diluted250.4 M276 M
Issuance Purchase of Equity Shares904 M975.3 M
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.

Informatica Inc Stock Technical Analysis

Informatica Inc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Informatica Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Informatica Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Informatica Inc Period Price Range

Low
November 4, 2021
High

 31.32 

  

 31.47 

0.150.48%

Informatica Inc July 1, 2022 Market Strength

Market strength indicators help investors to evaluate how Informatica Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Informatica Inc shares will generate the highest return on investment. By undertsting and applying Informatica Inc stock market strength indicators, traders can identify Informatica Inc Cl entry and exit signals to maximize returns

Informatica Inc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Informatica stock's direction in advance. Along with the technical and fundamental analysis of Informatica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Informatica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please see Risk vs Return Analysis. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Informatica Stock analysis

When running Informatica Inc price analysis, check to measure Informatica Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Informatica Inc is operating at the current time. Most of Informatica Inc's value examination focuses on studying past and present price action to predict the probability of Informatica Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Informatica Inc's price. Additionally, you may evaluate how the addition of Informatica Inc to your portfolios can decrease your overall portfolio volatility.
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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.
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.0062
Return On Equity
-0.0636
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.