Infinity Natural Resources, Etf Profile
INR Etf | USD 18.75 0.15 0.79% |
PerformanceVery Weak
| Odds Of DistressLow
|
Infinity Natural is selling at 18.75 as of the 27th of February 2025; that is 0.79% down since the beginning of the trading day. The etf's lowest day price was 18.09. Infinity Natural has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
IPO Date 31st of January 2025 | Category Energy |
The investment seeks to replicate, net of expenses, the SP Indian Rupee Total Return Index. Market Vectors is traded on PCX Exchange in the United States. More on Infinity Natural Resources,
Moving against Infinity Etf
Infinity Etf Highlights
CEO President | Zack Arnold |
Old Names | [INTL. CONS. AIR GRP, L UC ETF IND C EUR] |
Business Concentration | Petroleum and Natural Gas, Oil & Gas E&P, Energy, ASX Small Ordinaries, Australia All Ordinaries, SPASX 300, Single Currency, Market Vectors, Oil & Gas E&P, Energy (View all Sectors) |
Total Stockholder Equity | 104.51 Billion |
Currency Code | USD |
Fiscal Year End | December |
Stock Based Compensation | 1.62 Billion |
Begin Period Cash Flow | 89.23 Billion |
Net Debt | (105.39 Billion) |
Cash | 105.39 Billion |
Other Operating Expenses | 30.04 Billion |
Non Current Assets Total | 23.16 Billion |
Cash And Short Term Investments | 105.39 Billion |
50 Day M A | 21.48 |
Code | INR |
Common Stock Shares Outstanding | 1.61 Billion |
Infinity Natural Resources, [INR] is traded in USA and was established 2008-03-14. Infinity Natural is listed under Petroleum and Natural Gas category by Fama And French industry classification. The fund is classified under Single Currency category within Market Vectors family. Infinity Natural Res currently have 1.22 T in assets under management (AUM). , while the total return for the last 3 years was -1.27%.
Infinity Natural generates positive cash flow from operations, but has no cash available
Check Infinity Natural Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Infinity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Infinity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Infinity Natural Resources, Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Infinity Natural Res Risk Profiles
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 Infinity Natural. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.19) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 39.94 |
Infinity Natural Against Markets
Other Information on Investing in Infinity Etf
Infinity Natural financial ratios help investors to determine whether Infinity Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infinity with respect to the benefits of owning Infinity Natural security.