Informatica Stock Future Price Prediction

INFA -  USA Stock  

USD 18.72  0.32  1.74%

Informatica Inc stock price prediction is an act of determining the future value of Informatica Inc shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Informatica Inc's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Informatica Inc and does not consider all of the tangible or intangible factors available from Informatica Inc's fundamental data. We analyze noise-free headlines and recent hype associated with Informatica Inc Cl, which may create opportunities for some arbitrage if properly timed.
Please see Informatica Inc Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Informatica Inc based on different types of headlines from major news networks to social media. The Informatica stock price prediction module provides an analysis of price elasticity to changes in media outlook on Informatica Inc over a specific investment horizon. Using Informatica Inc hype-based prediction, you can estimate the value of Informatica Inc Cl from the perspective of Informatica Inc response to recently generated media hype and the effects of current headlines on its competitors.
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) .
This module is based on analyzing investor sentiment around taking a position in Informatica Inc. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Informatica Inc to buy its stock at a price that has no basis in reality. In that case, they are not buying Informatica because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Informatica Inc after-hype prediction price

    
  $ 18.67  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
16.8524.0027.69
Details
Naive
Forecast
LowNext ValueHigh
15.2218.9122.60
Details
8 Analysts
Consensus
LowTarget PriceHigh
37.0039.8942.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.23-0.17-0.11
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Informatica Inc at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Informatica Inc or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Informatica Inc, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Informatica Inc Estimiated After-Hype Price Volatility

In the context of predicting Informatica Inc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Informatica Inc's historical news coverage. Informatica Inc's after-hype downside and upside margins for the prediction period are 14.98 and 22.36, respectively. We have considered Informatica Inc's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 18.72
18.67
After-hype Price
22.36
Upside
Informatica Inc is not too volatile asset. Analysis and calculation of next after-hype price of Informatica Inc is based on 3 months time horizon.

Informatica Inc Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Informatica Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Informatica Inc backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Informatica Inc, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.13  3.69   0.05   0.06  3 Events / Month8 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.7218.670.27 
946.15  

Informatica Inc Hype Timeline

Informatica Inc is currently traded for 18.72. The entity has historical hype elasticity of -0.05 and average elasticity to hype of competition of 0.06. Informatica is forecasted to decline in value after the next headline with price expected to drop to 18.67. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -0.27% whereas the daily expected return is currently at -0.13%. The volatility of related hype on Informatica Inc is about 740.96% with expected price after next announcement by competition of 18.78. About 53.0% of the company shares are held by company insiders. The book value of Informatica Inc was currently reported as 4.55. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Informatica Inc recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. The firm had 2:1 split on the December 14, 2000. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 3 days.
Please see Informatica Inc Basic Forecasting Models to cross-verify your projections.

Informatica Inc Related Hype Analysis

Having access to credible news sources related to Informatica Inc's direct competition is more important than ever and may enhance your ability to predict Informatica Inc's future price movements. Getting to know how Informatica Inc rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Informatica Inc may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ACIWAci Worldwide(0.81) 10 per month 0.00 (0.12)  2.82 (4.57)  8.59 
ADBEAdobe Systems 7.77 9 per month 0.00 (0.0229)  4.37 (4.18)  17.34 
AKAMAkamai Technologies 0.35 8 per month 0.00  0.034  2.31 (3.34)  14.81 
ALFAlfi Inc(0.13) 4 per month 0.00 (0.0335)  16.45 (10.00)  37.49 
ALTRAltair Engineering(0.19) 10 per month 0.00 (0.0332)  4.02 (3.86)  10.10 
APCXAPPTECH CORP 0.05 5 per month 0.00 (0.0213)  18.37 (16.00)  70.22 
APPNAppian Corp Cl(1.13) 8 per month 5.92  0.029  12.93 (9.47)  54.54 
ARBEArbe Robotics(0.10) 2 per month 0.00  0.0036  6.21 (8.37)  24.92 
ARQQArqit Quantum(0.31) 8 per month 0.00 (0.13)  11.95 (12.05)  39.94 
ATENA10 Networks(0.52) 8 per month 3.31  0.10  5.05 (5.30)  23.86 

Informatica Inc Additional Predictive Modules

Most predictive techniques to examine Informatica price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Informatica using various technical indicators. When you analyze Informatica charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Informatica Inc Predictive Indicators

The successful prediction of Informatica Inc stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Informatica Inc Cl, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Informatica Inc based on analysis of Informatica Inc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Informatica Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Informatica Inc's related companies.
 2010 2021 2022 (projected)
Book Value per Share5.027.927.59
Asset Turnover0.260.290.31

Story Coverage note for Informatica Inc

The number of cover stories for Informatica Inc depends on current market conditions and Informatica Inc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Informatica Inc is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Informatica Inc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Informatica Inc Short Properties

Informatica Inc's future price predictability will typically decrease when Informatica Inc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Informatica Inc Cl often depends not only on the future outlook of the potential Informatica Inc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Informatica Inc's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.35%
Short Percent Of Float10.44%
Float Shares109.61M
Shares Short Prior Month3.26M
Average Daily Volume Last 10 Day620.12k
Average Daily Volume In Three Month672.38k
Date Short Interest29th of April 2022
Please see Informatica Inc Basic Forecasting Models to cross-verify your projections. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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.