Informatica Piotroski F Score

INFA
 Stock
  

USD 20.40  0.36  1.73%   

This module uses fundamental data of Informatica Inc to approximate its Piotroski F score. Informatica Inc F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Informatica Inc Cl. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Informatica Inc financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Informatica Inc Altman Z Score, Informatica Inc Correlation, Informatica Inc Valuation, as well as analyze Informatica Inc Alpha and Beta and Informatica Inc Hype Analysis.
  
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Informatica Inc Total Debt is projected to decrease significantly based on the last few years of reporting. The past year's Total Debt was at 1.93 Billion. The current year Debt Current is expected to grow to about 33.1 M, whereas Issuance Repayment of Debt Securities is forecasted to decline to (983 M). Informatica Inc Gross Margin is projected to increase slightly based on the last few years of reporting. The past year's Gross Margin was at 0.77. The current year Return on Sales is expected to grow to 0.0421, whereas Earnings per Basic Share are forecasted to decline to (0.43) .
At this time, it appears that Informatica Inc's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Informatica Inc Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Informatica Inc is to make sure Informatica is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Informatica Inc's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Informatica Inc's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares276 M250.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted276 M250.4 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations207.2 M228.7 M
Moderately Down
Decreasing
Stable
Total Assets4.7 BB
Notably Down
Decreasing
Slightly volatile
Total Liabilities3.1 BB
Fairly Up
Decreasing
Slightly volatile
Current Assets1.2 B1.2 B
Slightly Down
Increasing
Slightly volatile
Current LiabilitiesB941.6 M
Notably Up
Increasing
Slightly volatile
Total Debt2.1 B1.9 B
Notably Up
Decreasing
Slightly volatile
Gross Margin0.840.77
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.310.287
Significantly Up
Increasing
Slightly volatile

Informatica Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Informatica Inc's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Informatica Inc in a much-optimized way.

About Informatica Inc Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

7.59

Share
Informatica Inc Book Value per Share is projected to increase slightly based on the last few years of reporting. The past year's Book Value per Share was at 7.92

About Informatica Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Informatica Inc Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Informatica Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Informatica Inc Cl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Investors Sentiment

The influence of Informatica Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Informatica. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Informatica Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Informatica Inc's short interest history, or implied volatility extrapolated from Informatica Inc options trading.

Current Sentiment - INFA

Informatica Inc Investor Sentiment

Most of Macroaxis users are currently bullish on Informatica Inc Cl. What is your judgment towards investing in Informatica Inc Cl? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see Informatica Inc Altman Z Score, Informatica Inc Correlation, Informatica Inc Valuation, as well as analyze Informatica Inc Alpha and Beta and Informatica Inc Hype 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.