Informatica Stock Market Value

INFA
 Stock
  

USD 21.55  0.78  3.76%   

Informatica Inc's market value is the price at which a share of Informatica Inc stock trades on a public exchange. It measures the collective expectations of Informatica Inc Cl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Informatica Inc Cl and determine expected loss or profit from investing in Informatica Inc over a given investment horizon. Please see Informatica Inc Hype Analysis, Informatica Inc Correlation, Informatica Inc Valuation, Informatica Inc Volatility, as well as analyze Informatica Inc Alpha and Beta and Informatica Inc Performance.
Symbol
Backtest


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
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.

Informatica Inc 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Informatica Inc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Informatica Inc.
0.00
07/14/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
07/04/2022
0.00
If you would invest  0.00  in Informatica Inc on July 14, 2020 and sell it all today you would earn a total of 0.00 from holding Informatica Inc Cl or generate 0.0% return on investment in Informatica Inc over 720 days. Informatica Inc is related to or competes with Blackberry, Black Knight, ATT, Travelers Companies, Akamai Technologies, B of A, and Procter Gamble. Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across mu...More

Informatica Inc Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Informatica Inc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Informatica Inc Cl upside and downside potential and time the market with a certain degree of confidence.

Informatica Inc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Informatica Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Informatica Inc's standard deviation. In reality, there are many statistical measures that can use Informatica Inc historical prices to predict the future Informatica Inc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Informatica Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Informatica Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
17.9521.6725.39
Details
Intrinsic
Valuation
LowReal ValueHigh
19.4025.9029.62
Details
Naive
Forecast
LowNext ValueHigh
19.6323.3527.06
Details
8 Analysts
Consensus
LowTarget PriceHigh
37.0039.8942.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Informatica Inc. Your research has to be compared to or analyzed against Informatica Inc's peers to derive any actionable benefits. When done correctly, Informatica Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Informatica Inc.

Informatica Inc Backtested Returns

Informatica Inc appears to be not too volatile, given 3 months investment horizon. Informatica Inc holds Efficiency (Sharpe) Ratio of 0.0619, which attests that the entity had 0.0619% 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 utilize Informatica Inc's Risk Adjusted Performance of 0.0654, market risk adjusted performance of 0.0891, and Downside Deviation of 3.86 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Informatica Inc holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.8002, which attests to a somewhat significant risk relative to the market. Let's try to break down what Informatica's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Informatica Inc will likely underperform. Although it is important to respect Informatica Inc current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Informatica Inc technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please utilizes Informatica Inc downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio to make a quick decision on whether Informatica Inc Cl current trending patterns will revert.

Auto-correlation

    
  0.00  

No correlation between past and present

Informatica Inc Cl has no correlation between past and present. Overlapping area represents the amount of predictability between Informatica Inc time series from 14th of July 2020 to 9th of July 2021 and 9th of July 2021 to 4th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Informatica Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Informatica Inc price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Informatica Inc lagged returns against current returns

Autocorrelation, which is Informatica Inc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Informatica Inc's stock expected returns. We can calculate the autocorrelation of Informatica Inc returns to help us make a trade decision. For example, suppose you find that Informatica Inc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Informatica Inc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Informatica Inc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Informatica Inc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Informatica Inc stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Informatica Inc Lagged Returns

When evaluating Informatica Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Informatica Inc stock have on its future price. Informatica Inc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Informatica Inc autocorrelation shows the relationship between Informatica Inc stock current value and its past values and can show if there is a momentum factor associated with investing in Informatica Inc Cl.
 Regressed Prices 
Share
      Timeline 

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 Hype Analysis, Informatica Inc Correlation, Informatica Inc Valuation, Informatica Inc Volatility, as well as analyze Informatica Inc Alpha and Beta and Informatica Inc Performance. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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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...