Informatica Inc Shares Owned by Insiders vs. Price to Book

INFA
 Stock
  

USD 21.55  0.78  3.76%   

For Informatica Inc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Informatica Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Informatica Inc Cl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Informatica Inc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Informatica Inc Cl over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.
  
Refresh
Informatica Inc Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.039. The current year Sales per Share is expected to grow to 6.11, whereas Price to Sales Ratio is forecasted to decline to 5.74. Informatica Inc Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at 17.15 Million. The current year Operating Income is expected to grow to about 64.6 M, whereas Consolidated Income is forecasted to decline to (107.8 M).

Informatica Inc Revenues

1.53 Billion

Share
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 Price to Book vs. Shares Owned by Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Informatica Inc's current stock value. Our valuation model uses many indicators to compare Informatica Inc value to that of its competitors to determine the firm's financial worth.
Informatica Inc Cl is currently regarded as number one stock in shares owned by insiders category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.09  of Price to Book per Shares Owned by Insiders. The ratio of Shares Owned by Insiders to Price to Book for Informatica Inc Cl is roughly  11.73 . As of July 4, 2022, Price to Book Value is expected to decline to 4.64. Comparative valuation analysis is a catch-all model that can be used if you cannot value Informatica Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Informatica Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Informatica Inc's earnings, one of the primary drivers of an investment's value.

Informatica Price to Book vs. Shares Owned by Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Informatica Inc 
Insiders Shares 
 = 
Executives Shares 
Employees 
53.48 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Informatica Inc 
P/B 
 = 
MV Per Share 
BV Per Share 
4.56 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Informatica Price to Book Comparison

Informatica Inc is currently under evaluation in price to book category among related companies.

Informatica Inc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Informatica Inc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Informatica Inc will eventually generate negative long term returns. The profitability progress is the general direction of Informatica Inc's change in net profit over the period of time. It can combine multiple indicators of Informatica Inc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income17.2 M21.7 M
Consolidated Income-99.9 M-107.8 M
Net Income-99.9 M-107.8 M
Net Income Common Stock-99.9 M-107.8 M
Operating Income59.9 M64.6 M
Income Tax Expense24 M25.9 M
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.

Informatica Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Informatica Inc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Informatica Inc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Informatica Inc's important profitability drivers and their relationship over time.

Use Informatica Inc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Informatica Inc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Informatica Inc will appreciate offsetting losses from the drop in the long position's value.

Informatica Inc Pair Trading

Informatica Inc Cl Pair Trading Analysis

The ability to find closely correlated positions to Informatica Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Informatica Inc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Informatica Inc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Informatica Inc Cl to buy it.
The correlation of Informatica Inc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Informatica Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Informatica Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Informatica Inc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Informatica Inc position

In addition to having Informatica Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
View All  Next Launch Consumer Goods
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
To fully project Informatica Inc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Informatica Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Informatica Inc's income statement, its balance sheet, and the statement of cash flows.
Potential Informatica Inc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Informatica Inc investors may work on each financial statement separately, they are all related. The changes in Informatica Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Informatica Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.