Infinera Stock Market Value

INFN
 Stock
  

USD 7.23  0.84  13.15%   

Infinera's market value is the price at which a share of Infinera stock trades on a public exchange. It measures the collective expectations of Infinera investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Infinera and determine expected loss or profit from investing in Infinera over a given investment horizon. Please see Infinera Correlation, Infinera Volatility and Infinera Alpha and Beta module to complement your research on Infinera.
Symbol


Is Infinera'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 Infinera. If investors know Infinera 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 Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
0.097
Return On Assets
(0.0324) 
Return On Equity
(0.63) 
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera'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 Infinera's market value can be influenced by many factors that don't directly affect Infinera'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 Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine Infinera value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera'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.

Infinera '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 Infinera'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 Infinera.
0.00
11/09/2022
No Change 0.00  0.0 
In 30 days
12/09/2022
0.00
If you would invest  0.00  in Infinera on November 9, 2022 and sell it all today you would earn a total of 0.00 from holding Infinera or generate 0.0% return on investment in Infinera over 30 days. Infinera is related to or competes with Mizuho Financial, Travelers Companies, Berkshire Hathaway, Banco Santander, and Aflac. Infinera Corporation provides optical transport networking equipment, software, and services worldwide More

Infinera 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 Infinera'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 Infinera upside and downside potential and time the market with a certain degree of confidence.

Infinera Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinera's standard deviation. In reality, there are many statistical measures that can use Infinera historical prices to predict the future Infinera's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Infinera'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 Infinera in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.397.1911.99
Details
Intrinsic
Valuation
LowReal ValueHigh
2.967.7612.56
Details
Naive
Forecast
LowNext ValueHigh
2.207.0111.81
Details
7 Analysts
Consensus
LowTarget PriceHigh
6.009.0012.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Infinera. Your research has to be compared to or analyzed against Infinera's peers to derive any actionable benefits. When done correctly, Infinera'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 Infinera.

Infinera Backtested Returns

Infinera appears to be slightly risky, given 3 months investment horizon. Infinera holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had 0.11% 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. By evaluating Infinera technical indicators you can presently evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Infinera's Risk Adjusted Performance of 0.2124, downside deviation of 4.19, and Market Risk Adjusted Performance of 0.3476 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Infinera holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.9121, which attests to a somewhat significant risk relative to the market. Let's try to break down what Infinera'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, Infinera will likely underperform. Although it is vital to follow Infinera current price history, it is good to be conservative about what you can do with the information regarding equity 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. We have found twenty-one technical indicators for Infinera, which you can use to evaluate the performance of the firm. Please utilizes Infinera variance, as well as the relationship between the value at risk and skewness to make a quick decision on whether Infinera current trending patterns will revert.

Auto-correlation

    
  -0.32  

Poor reverse predictability

Infinera has poor reverse predictability. Overlapping area represents the amount of predictability between Infinera time series from 9th of November 2022 to 24th of November 2022 and 24th of November 2022 to 9th of December 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 Infinera price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Infinera price fluctuation can be explain by its past prices.
Correlation Coefficient-0.32
Spearman Rank Test0.21
Residual Average0.0
Price Variance0.06

Infinera lagged returns against current returns

Autocorrelation, which is Infinera 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 Infinera's stock expected returns. We can calculate the autocorrelation of Infinera returns to help us make a trade decision. For example, suppose you find that Infinera 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   
Share
       Timeline  

Infinera 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 Infinera stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infinera stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infinera stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Infinera Lagged Returns

When evaluating Infinera's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infinera stock have on its future price. Infinera 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, Infinera autocorrelation shows the relationship between Infinera stock current value and its past values and can show if there is a momentum factor associated with investing in Infinera.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Infinera without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Infinera using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Infinera Correlation, Infinera Volatility and Infinera Alpha and Beta module to complement your research on Infinera. Note that the Infinera information on this page should be used as a complementary analysis to other Infinera'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Infinera Stock analysis

When running Infinera price analysis, check to measure Infinera'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 Infinera is operating at the current time. Most of Infinera's value examination focuses on studying past and present price action to predict the probability of Infinera's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infinera's price. Additionally, you may evaluate how the addition of Infinera to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Infinera 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 Infinera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infinera 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...