Infinera Stock Performance


USD 6.50  0.07  1.09%   

On a scale of 0 to 100, Infinera Corp holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.7899, 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 Corp will likely underperform. Although it is vital to follow Infinera Corp 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. By evaluating Infinera Corp technical indicators, you can presently evaluate if the expected return of 0.31% will be sustainable into the future. Please utilizes Infinera Corp value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Infinera Corp current trending patterns will revert.
Infinera Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Infinera Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Infinera Corp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Infinera Price Channel

Quick Ratio0.83
Fifty Two Week Low4.26
Target High Price15.00
Fifty Two Week High9.86
Target Low Price5.00

Infinera Corp Relative Risk vs. Return Landscape

If you would invest  568.00  in Infinera Corp on August 29, 2022 and sell it today you would earn a total of  82.00  from holding Infinera Corp or generate 14.44% return on investment over 90 days. Infinera Corp is currently generating 0.3137% in daily expected returns and assumes 4.6311% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Infinera, and 94% 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 Infinera Corp is expected to generate 3.37 times more return on investment than the market. However, the company is 3.37 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Infinera Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinera Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infinera Corp, and traders can use it to determine the average amount a Infinera Corp'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 = 0.0677

Good Returns
Average Returns
Small ReturnsINFN
Negative Returns
Estimated Market Risk
  actual daily
 40 %
of total potential
Expected Return
  actual daily
 6 %
of total potential
Risk-Adjusted Return
  actual daily
 5 %
of total potential
Based on monthly moving average Infinera Corp is performing at about 5% 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 Infinera Corp by adding it to a well-diversified portfolio.

About Infinera Corp Performance

To evaluate Infinera Corp 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 Infinera Corp 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 Infinera 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 Infinera Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Infinera'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-4.4 M-4.5 M
Return on Investment(2.89) (3.12) 
Return on Average Assets(1.97) (2.13) 
Return on Average Equity(3.14) (3.39) 
Return on Invested Capital(0.024) (0.0259) 
Return on Sales(0.018) (0.0194) 

Things to note about Infinera Corp

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

Infinera Corp Alerts

Equity Alerts and Improvement Suggestions

Infinera Corp has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.49 B. Net Loss for the year was (142.57 M) with profit before overhead, payroll, taxes, and interest of 519.13 M.
Infinera Corp currently holds about 198.04 M in cash with (35.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Latest headline from Infinera GX Solution Receives Telecom Infra Project Award for Open SDN Transport Requirements -
Please see Risk vs Return Analysis. Note that the Infinera Corp information on this page should be used as a complementary analysis to other Infinera Corp'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Infinera Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Infinera Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Infinera Corp'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 Corp's market value can be influenced by many factors that don't directly affect Infinera Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Infinera Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera Corp'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.