Infineon OTC Stock Analysis


USD 31.78  0.24  0.76%   

The current price rise of Infineon Tech may raise some interest from investors. The stock closed today at a share price of 31.78 on 547,841 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.38. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Infineon Tech ADR partners.
Please see Risk vs Return Analysis.
The Infineon Tech otc stock analysis report makes it easy to digest most publicly released information about Infineon Tech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Infineon OTC Stock analysis module also helps to analyze the Infineon Tech price relationship with some important fundamental indicators such as market cap and management efficiency.

Infineon OTC Stock Analysis Notes

The book value of the company was currently reported as 7.82. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Infineon Tech ADR last dividend was issued on the 18th of February 2022. Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Infineon Technologies AG was founded in 1999 and is headquartered in Munich, Germany. Infineon Tech operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 54946 people.The quote for Infineon Tech ADR is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Infineon Tech ADR call Reinhard Ploss at 49 89 234 26655 or check out

Infineon Tech ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Infineon Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Infineon Tech ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Infineon Tech ADR has very high historical volatility over the last 90 days
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Infineon Tech ADR Upcoming and Recent Events

Earnings reports are used by Infineon Tech to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Infineon Tech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2017
Next Financial Report2nd of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End22nd of November 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Infineon Tech Thematic Classifications

In addition to having Infineon Tech otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Semiconductor materials and production

Infineon Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 43.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infineon Tech's market, we take the total number of its shares issued and multiply it by Infineon Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Infineon Profitablity

Infineon Tech's profitability indicators refer to fundamental financial ratios that showcase Infineon Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Infineon Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Infineon Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Infineon Tech's profitability requires more research than a typical breakdown of Infineon Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.59 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 32.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.32.

Management Efficiency

The entity has return on total asset (ROA) of 7.09 % which means that it generated profit of $7.09 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 15.83 %, meaning that it generated $15.83 on every $100 dollars invested by stockholders. Infineon Tech management efficiency ratios could be used to measure how well infineon tech adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Infineon Tech retains the Downside Deviation of 3.05, market risk adjusted performance of (11.44), and Risk Adjusted Performance of 0.201. Infineon Tech technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Infineon Tech ADR, which can be compared to its competitors. Please check out Infineon Tech ADR mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Infineon Tech is priced fairly, providing market reflects its last-minute price of 31.78 per share. Given that Infineon Tech ADR has jensen alpha of 0.4521, we strongly advise you to confirm Infineon Tech ADR's regular market performance to make sure the company can sustain itself at a future point.

Infineon Tech ADR Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Infineon Tech ADR highest and lowest values attained during the given period.

Infineon Tech Predictive Daily Indicators

Infineon Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infineon Tech otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Infineon Tech Forecast Models

Infineon Tech time-series forecasting models is one of many Infineon Tech's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infineon Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Infineon OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Infineon Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infineon shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Infineon Tech. By using and applying Infineon OTC Stock analysis, traders can create a robust methodology for identifying Infineon entry and exit points for their positions.
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Infineon Technologies AG was founded in 1999 and is headquartered in Munich, Germany. Infineon Tech operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 54946 people.

Current Infineon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Infineon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Infineon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Infineon Tech ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Infineon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Infineon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Infineon Tech ADR, talking to its executives and customers, or listening to Infineon conference calls.
Infineon Analyst Advice Details

Infineon OTC Stock Analysis Indicators

Infineon Tech ADR otc stock analysis indicators help investors evaluate how Infineon Tech otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Infineon Tech shares will generate the highest return on investment. By understating and applying Infineon Tech otc stock analysis, traders can identify Infineon Tech position entry and exit signals to maximize returns.
Quick Ratio1.10
Trailing Annual Dividend Rate0.27
Fifty Two Week Low21.43
Revenue Growth32.90%
Payout Ratio18.84%
Average Daily Volume Last 10 Day246.37k
Shares Short Prior Month362.4k
Average Daily Volume In Three Month327.84k
Earnings Growth117.60%
Shares Percent Shares Out0.05%
Earnings Quarterly Growth111.00%
Gross Margins42.39%
Forward Price Earnings15.94
Float Shares1.3B
Fifty Two Week High48.44
Fifty Day Average26.03
Enterprise Value To Ebitda8.75
Two Hundred Day Average28.08
Enterprise Value To Revenue2.81
Trailing Annual Dividend Yield0.82%
Please see Risk vs Return Analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Infineon Tech ADR price analysis, check to measure Infineon Tech'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 Infineon Tech is operating at the current time. Most of Infineon Tech's value examination focuses on studying past and present price action to predict the probability of Infineon Tech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infineon Tech's price. Additionally, you may evaluate how the addition of Infineon Tech to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Infineon Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine Infineon Tech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infineon Tech'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.