Informatica Stock Analysis

INFA -  USA Stock  

USD 18.72  0.32  1.74%

Informatica Inc price slip over the last few months may raise some interest from investors. The stock closed today at a share price of 18.72 on very low momentum in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in April. However, diversifying your holdings with Informatica Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.69. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Informatica Inc Cl partners.
Please see Risk vs Return Analysis.
  
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The Informatica Inc stock analysis report makes it easy to digest most publicly released information about Informatica Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Informatica Stock analysis module also helps to analyze the Informatica Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Informatica Stock Analysis Notes

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. 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. To learn more about Informatica Inc Cl call Andrew Hindle at 650 385 5000 or check out https://www.informatica.com.

Informatica Inc Quarterly Cost of Revenue

83.8 Million

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Informatica Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Informatica Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Informatica Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Informatica Inc generated a negative expected return over the last 90 days
Informatica Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.47 B. Net Loss for the year was (101.12 M) with profit before overhead, payroll, taxes, and interest of 1.19 B.
About 53.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Ghai Jitesh of 3035 shares of Informatica Inc

Informatica Inc Upcoming and Recent Events

Earnings reports are used by Informatica Inc 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 Informatica Inc 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 Report16th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Informatica Largest EPS Surprises

Earnings surprises can significantly impact Informatica Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-27
2022-03-310.140.20.0642 
2021-11-30
2021-09-300.16750.230.062537 
View All Earnings Estimates

Informatica Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Informatica Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Informatica Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Informatica Inc specific information freely available to individual and institutional investors to make a timely investment decision.
27th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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19th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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25th of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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16th of February 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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30th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
4th of November 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View

Informatica Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Informatica Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Informatica Inc Cl backward and forwards among themselves. Informatica Inc's institutional investor refers to the entity that pools money to purchase Informatica Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Canada Pension Plan Investment BoardCommon Shares73.4 M1.4 B
Wellington Management Group LlpCommon Shares8.3 M164.6 M
Blackrock IncCommon Shares6.3 M124.5 M
Fil LtdCommon Shares3.9 M76.9 M
Vanguard Group IncCommon Shares2.9 M58.1 M
Franklin Resources IncCommon Shares1.7 M33.6 M
Fmr LlcCommon Shares755.7 K14.9 M
Note, although Informatica Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Informatica Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Informatica Inc's market, we take the total number of its shares issued and multiply it by Informatica Inc'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.

Informatica Profitablity

Informatica Inc's profitability indicators refer to fundamental financial ratios that showcase Informatica Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Informatica Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Informatica Inc'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 Informatica Inc's profitability requires more research than a typical breakdown of Informatica Inc'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 (6.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 3.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset (ROA) of 0.62 % which means that it generated profit of $0.62 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (6.36) %, meaning that it created substantial loss on money invested by shareholders. Informatica Inc management efficiency ratios could be used to measure how well informatica inc manages its routine affairs as well as how well it operates its assets and liabilities. Informatica Inc Return on Invested Capital is projected to increase slightly based on the last few years of reporting. The past year's Return on Invested Capital was at 0.022. The current year Return on Sales is expected to grow to 0.0421, whereas Return on Average Assets are forecasted to decline to (0.0216) . Informatica Inc Asset Turnover is projected to increase slightly based on the last few years of reporting. The past year's Asset Turnover was at 0.29. The current year Tangible Assets Book Value per Share is expected to grow to 6.47, whereas Total Assets are forecasted to decline to about 4.7 B.
Last ReportedProjected for 2022
Book Value per Share 7.92  7.59 
Enterprise Value over EBIT 202.50  201.32 
Enterprise Value over EBITDA 33.37  33.17 
Price to Book Value 4.67  4.64 
Tangible Assets Book Value per Share 6.30  6.47 
Enterprise Value11.4 B11.4 B
Tangible Asset Value1.6 B1.6 B

Technical Drivers

As of the 22nd of May, Informatica Inc retains the market risk adjusted performance of (0.26), and Risk Adjusted Performance of (0.12). Informatica Inc 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 analyze and collect data for nineteen technical drivers for Informatica Inc, which can be compared to its competitors. 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 is priced fairly, providing market reflects its last-minute price of 18.72 per share. Given that Informatica Inc Cl has jensen alpha of (0.18), we strongly advise you to confirm Informatica Inc's regular market performance to make sure the company can sustain itself at a future point.

Informatica Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Weighted Moving Average calculates a weight for each value in Informatica Inc price series with the more recent values given greater weights.
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Informatica Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Informatica Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Informatica Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Informatica Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Informatica Inc Technical and Predictive Indicators

Informatica Inc Forecast Models

Informatica Inc time-series forecasting models is one of many Informatica Inc's 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 Informatica Inc'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 stock market movement and maximize returns from investment trading.

About Informatica Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Informatica Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Informatica shares will generate the highest return on investment. We also built our stock 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 stock such as Informatica Inc. By using and applying Informatica Stock analysis, traders can create a robust methodology for identifying Informatica entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.24  0.22 
Gross Margin 0.77  0.84 
Profit Margin(0.07) (0.07) 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Informatica Inc to your portfolios without increasing risk or reducing expected return.

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.