Financial data analysis helps to validate if markets are presently mispricing Infineon Technologies. We are able to interpolate and collect twenty-two available reported financial drivers for Infineon Technologies, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Infineon Technologies to be traded at 29.91 in 90 days. Key indicators impacting Infineon Technologies' financial strength include:
Understanding current and past Infineon Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Infineon Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Infineon Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Infineon Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Infineon Technologies AG. Check Infineon Technologies' Beneish M Score to see the likelihood of Infineon Technologies' management manipulating its earnings.
You should never invest in Infineon Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Infineon Stock, because this is throwing your money away. Analyzing the key information contained in Infineon Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Infineon Technologies Key Financial Ratios
There are many critical financial ratios that Infineon Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Infineon Technologies reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Infineon Technologies's current stock value. Our valuation model uses many indicators to compare Infineon Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infineon Technologies competition to find correlations between indicators driving Infineon Technologies's intrinsic value. More Info.
Infineon Technologies AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Infineon Technologies AG is roughly 2.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infineon Technologies' earnings, one of the primary drivers of an investment's value.
Infineon Technologies Systematic Risk
Infineon Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infineon Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Infineon Technologies correlated with the market. If Beta is less than 0 Infineon Technologies generally moves in the opposite direction as compared to the market. If Infineon Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infineon Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infineon Technologies is generally in the same direction as the market. If Beta > 1 Infineon Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Infineon Technologies AG Total Assets Over Time
Infineon Technologies January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Infineon Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infineon Technologies AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infineon Technologies AG based on widely used predictive technical indicators. In general, we focus on analyzing Infineon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infineon Technologies's daily price indicators and compare them against related drivers.
When running Infineon Technologies' price analysis, check to measure Infineon Technologies' 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 Technologies is operating at the current time. Most of Infineon Technologies' value examination focuses on studying past and present price action to predict the probability of Infineon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infineon Technologies' price. Additionally, you may evaluate how the addition of Infineon Technologies to your portfolios can decrease your overall portfolio volatility.