Informatica Stock Today

INFA -  USA Stock  

USD 20.95  0.38  1.85%

Market Performance
0 of 100
Odds Of Distress
Less than 41
Informatica Inc is trading at 20.95 as of the 28th of May 2022, a 1.85 percent up since the beginning of the trading day. The stock's open price was 20.57. Informatica Inc has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Informatica Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2021 and ending today, the 28th of May 2022. Click here to learn more.
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. The company has 235.86 M outstanding shares of which 3.67 M shares are currently shorted by private and institutional investors with about 7.59 trading days to cover. More on Informatica Inc Cl

Informatica Inc 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Informatica Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Informatica Inc or challenge it. These highlights can help you better understand the position you are entering 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 1.44 B. Net Loss for the year was (99.93 M) with profit before overhead, payroll, taxes, and interest of 1.19 B.
About 54.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Exercise or conversion by Sekharan Ansa of 569 shares of Informatica Inc subject to Rule 16b-3
Informatica Inc Fama & French Business Services
Business Services
Fama & French Classification
Informatica Inc SEC Filings
Informatica Inc SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolINFA1
CEO, Executive DirectorAndrew Hindle  (View All)
Average Analyst Recommendation
Analysts covering Informatica Inc report their recommendations after researching Informatica Inc's financial statements, talking to executives and customers, or listening in on Informatica Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Informatica Inc. The Informatica consensus assessment is calculated by taking the average forecast from all of the analysts covering Informatica Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Informatica Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Informatica Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares276 M250.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted276 M250.4 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations207.2 M228.7 M
Moderately Down
Decreasing
Stable
Total Assets4.7 BB
Notably Down
Decreasing
Slightly volatile
Total Liabilities3.1 BB
Fairly Up
Decreasing
Slightly volatile
Current Assets1.2 B1.2 B
Slightly Down
Increasing
Slightly volatile
Current LiabilitiesB941.6 M
Notably Up
Increasing
Slightly volatile
Total Debt2.1 B1.9 B
Notably Up
Decreasing
Slightly volatile
Gross Margin0.840.77
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.310.287
Significantly Up
Increasing
Slightly volatile
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 Informatica Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Informatica Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Informatica Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Informatica Inc's financial leverage. It provides some insight into what part of Informatica Inc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Informatica Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Informatica Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Informatica Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.95 B in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. Informatica Inc has a current ratio of 1.22, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Informatica Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Informatica Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Informatica Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Informatica to invest in growth at high rates of return. When we think about Informatica Inc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

207.18 MillionShare
Informatica Inc Cl (INFA) is traded on New York Stock Exchange in USA. It is located in 2100 Seaport Boulevard and employs 5,500 people. Informatica Inc is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.45 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 Inc conducts business under null sector and is part of null industry. The entity has 235.86 M outstanding shares of which 3.67 M shares are currently shorted by private and institutional investors with about 7.59 trading days to cover. Informatica Inc Cl currently holds about 496.42 M in cash with 228.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77.
Check Informatica Inc Probability Of Bankruptcy
Ownership
Informatica Inc secures a total of 235.86 Million outstanding shares. Informatica Inc secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Informatica Ownership Details

Informatica Stock Price Odds Analysis

What are Informatica Inc's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Informatica Inc jumping above the current price in 90 days from now is about 77.18%. The Informatica Inc Cl probability density function shows the probability of Informatica Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Informatica Inc has a beta of 0.6217. This usually indicates as returns on the market go up, Informatica Inc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Informatica Inc Cl will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Informatica Inc is significantly underperforming DOW.
  Odds Below 20.95HorizonTargetOdds Above 20.95
22.76%90 days
 20.95 
77.18%
Based on a normal probability distribution, the odds of Informatica Inc to move above the current price in 90 days from now is about 77.18 (This Informatica Inc Cl probability density function shows the probability of Informatica Stock to fall within a particular range of prices over 90 days) .

Informatica Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Informatica Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Informatica Inc'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 Informatica Inc's value.
InstituionSecurity TypeTotal SharesValue
Canada Pension Plan Investment BoardCommon Shares73.4 M1.4 B
Wellington Management Group LlpCommon Shares8.3 M164.6 M
View Informatica Inc Diagnostics

Informatica Inc Historical Income Statement

Informatica Inc Cl Income Statement is one of the three primary financial statements used for reporting Informatica's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Informatica Inc revenue and expense. Informatica Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Informatica Inc Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 56.55 Million. The current year Gross Profit is expected to grow to about 1.2 B, whereas Consolidated Income is forecasted to decline to (107.8 M). View More Fundamentals

Informatica Stock Against Markets

Picking the right benchmark for Informatica Inc 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 Informatica Inc 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 Informatica Inc is critical whether you are bullish or bearish towards Informatica Inc Cl at a given time.

Similar Equity Warning - INFA

Informatica Inc was forked

The entity Informatica Inc Cl with a symbol INFA was recently forked. You can potentially use INFORMATICA CORP with a symbol INFA1 from now on.

Informatica Inc Corporate Directors

Informatica Inc corporate directors refer to members of an Informatica Inc board of directors. The board of directors generally takes responsibility for the Informatica Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Informatica Inc's board members must vote for the resolution. The Informatica Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Maurice Hazzard - Non-Executive DirectorProfile
Daniel Cronin - DirectorProfile
Jon Gourlay - Non-Executive Independent DirectorProfile
Stewart McGarrity - Finance Director, DirectorProfile

Investing Informatica Inc Cl

You need to understand the risk of investing before taking a position in Informatica Inc. The danger of trading Informatica Inc Cl 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 Informatica Inc 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 Informatica Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Informatica Inc 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. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.