Infineon OTC Stock Today

IFNNY
 Stock
  

USD 23.51  1.07  4.77%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
Infineon Tech is trading at 23.51 as of the 25th of September 2022; that is 4.77 percent up since the beginning of the trading day. The stock's open price was 22.44. Infineon Tech has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Infineon Tech ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 25th of September 2022. Click here to learn more.
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Infineon Technologies AG is headquartered in Munich, Germany. Infineon Tech operates under Semiconductors classification in the United States and is traded on OTC Exchange. The company has 1.3 B outstanding shares of which 409.14 K shares are currently shorted by private and institutional investors with about 0.5 days to cover all short positions. More on Infineon Tech ADR

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Follow Valuation Odds of Bankruptcy
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Infineon Tech OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Infineon Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Infineon Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Infineon Tech ADR generated a negative expected return over the last 90 days
Latest headline from www.nycbuckets.com: Compound Semiconductor Market 2022-2030 To See Stunning Growth In Near Future Cree, Inc., Infineon Technologies AG, Nichia Corporation Big Apple Buckets - Big Apple Buckets
ChairmanWolfgang Mayrhuber
Thematic IdeaSemiconductor (view all)
Average Analyst Recommendation
Analysts covering Infineon Tech report their recommendations after researching Infineon Tech's financial statements, talking to executives and customers, or listening in on Infineon Tech's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Infineon Tech ADR. The Infineon consensus assessment is calculated by taking the average forecast from all of the analysts covering Infineon Tech.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Infineon Tech's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Infineon Tech ADR [IFNNY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 31.84 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 Tech ADR classifies itself under Technology sector and is part of Semiconductors industry. The entity has 1.3 B outstanding shares of which 409.14 K shares are currently shorted by private and institutional investors with about 0.5 days to cover all short positions. Infineon Tech ADR has accumulated about 3.2 B in cash with 3.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46.
Check Infineon Tech Probability Of Bankruptcy
Ownership
Infineon Tech secures a total of 1.3 Billion outstanding shares. Roughly 100.0 (percent) of Infineon Tech outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.23 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Infineon Ownership Details

Infineon Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Infineon Tech jumping above the current price in 90 days from now is about 83.72%. The Infineon Tech ADR probability density function shows the probability of Infineon Tech otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.788. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Infineon Tech will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Infineon Tech ADR is significantly underperforming DOW.
  Odds Below 23.51HorizonTargetOdds Above 23.51
16.17%90 days
 23.51 
83.72%
Based on a normal probability distribution, the odds of Infineon Tech to move above the current price in 90 days from now is about 83.72 (This Infineon Tech ADR probability density function shows the probability of Infineon OTC Stock to fall within a particular range of prices over 90 days) .

Infineon Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Infineon Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Infineon Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Infineon Tech's value.
InstituionSecurity TypeTotal SharesValue
Gofen Glossberg LlcCommon Shares364.5 K8.8 M
Meritage Portfolio ManagementCommon Shares285.6 K6.9 M
View Infineon Tech Diagnostics

Infineon Tech ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Infineon Tech market risk premium is the additional return an investor will receive from holding Infineon Tech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Infineon Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Infineon Tech's alpha and beta are two of the key measurements used to evaluate Infineon Tech's performance over the market, the standard measures of volatility play an important role as well.

Infineon Stock Against Markets

Picking the right benchmark for Infineon Tech otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Infineon Tech otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Infineon Tech is critical whether you are bullish or bearish towards Infineon Tech ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Infineon Tech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Infineon Tech Corporate Management

Elected by the shareholders, the Infineon Tech's board of directors comprises two types of representatives: Infineon Tech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Infineon. The board's role is to monitor Infineon Tech's management team and ensure that shareholders' interests are well served. Infineon Tech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Infineon Tech's outside directors are responsible for providing unbiased perspectives on the board's policies.
Peter Gruber - Sr. VP of Operations and Fin., Member of Supervisory Board and Member of Strategy and Technology CommitteeProfile
Eckart Suenner - Member of the Supervisory BoardProfile
Jochen Hanebeck - Member of the Management BoardProfile
Annette Engelfried - Member of the Supervisory Board, Employee RepresentativeProfile
Manfred Puffer - Member of the Supervisory BoardProfile
Renate Koecher - Member of the Supervisory BoardProfile

Invested in Infineon Tech ADR?

The danger of trading Infineon Tech ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Infineon Tech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Infineon Tech. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Infineon Tech ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Infineon Tech'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 Infineon Tech. If investors know Infineon 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 Infineon Tech 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 Infineon Tech ADR is measured differently than its book value, which is the value of Infineon that is recorded on the company's balance sheet. Investors also form their own opinion of Infineon Tech's value that differs from its market value or its book value, called intrinsic value, which is Infineon Tech'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 Infineon Tech's market value can be influenced by many factors that don't directly affect Infineon Tech'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 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.