Informatica Stock Performance

INFA -  USA Stock  

USD 20.95  0.38  1.85%

Informatica Inc has performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.4599, 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 extremely important to respect Informatica Inc current price history, it is better to be realistic regarding the information on 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. By evaluating Informatica Inc technical indicators, you can presently evaluate if the expected return of 0.12% will be sustainable into the future. Informatica Inc right now retains a risk of 3.46%. Please check out Informatica Inc information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Informatica Inc will be following its current trending patterns.
  
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Informatica Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Informatica Inc Cl are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting technical and fundamental indicators, Informatica Inc may actually be approaching a critical reversion point that can send shares even higher in June 2022. ...more

Informatica Price Channel

Quick Ratio1.10
Fifty Two Week Low16.20
Target High Price42.00
Fifty Two Week High40.13
Target Low Price24.00

Informatica Inc Relative Risk vs. Return Landscape

If you would invest  2,016  in Informatica Inc Cl on February 27, 2022 and sell it today you would earn a total of  79.00  from holding Informatica Inc Cl or generate 3.92% return on investment over 90 days. Informatica Inc Cl is currently generating 0.1188% in daily expected returns and assumes 3.4599% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Informatica, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Informatica Inc is expected to generate 2.58 times more return on investment than the market. However, the company is 2.58 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Informatica Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Informatica Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Informatica Inc Cl, and traders can use it to determine the average amount a Informatica Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0343

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Estimated Market Risk
 3.46
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Informatica Inc is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Informatica Inc by adding it to a well-diversified portfolio.

About Informatica Inc Performance

To evaluate Informatica Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Informatica Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Informatica Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Informatica Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Informatica's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-28 K-30.2 K
Return on Average Assets(0.02) (0.0216) 
Return on Average Equity(0.06) (0.07) 
Return on Invested Capital 0.022  0.0237 
Return on Sales 0.039  0.0421 
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.

Things to note about Informatica Inc

Checking the ongoing alerts about Informatica Inc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Informatica Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Informatica Inc Alerts

Equity Alerts and Improvement Suggestions

Informatica Inc has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.44 B. Net Loss for the year was (99.93 M) with profit before overhead, payroll, taxes, and interest of 1.19 B.
About 54.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Exercise or conversion by Sekharan Ansa of 569 shares of Informatica Inc subject to Rule 16b-3
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.