Informatica Financials
| INFA Stock | USD 18.36 0.06 0.33% |
Informatica |
Understanding current and past Informatica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Informatica's financial statements are interrelated, with each one affecting the others. For example, an increase in Informatica's assets may result in an increase in income on the income statement.
Please note, the presentation of Informatica's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Informatica's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Informatica's management manipulating its earnings.
Informatica Stock Summary
Informatica competes with Evertec, Couchbase, Flywire Corp, I3 Verticals, and EverCommerce. 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.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US45674M1018 |
| CUSIP | 45674M101 |
| Location | California; U.S.A |
| Business Address | 2100 Seaport Boulevard, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.informatica.com |
| Phone | 650 385 5000 |
| Currency | USD - US Dollar |
Informatica Key Financial Ratios
| Return On Equity | 0.0044 | ||||
| Return On Asset | 0.0166 | ||||
| Target Price | 21.85 | ||||
| Beta | 1.04 |
Informatica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Informatica's current stock value. Our valuation model uses many indicators to compare Informatica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Informatica competition to find correlations between indicators driving Informatica's intrinsic value. More Info.Informatica is currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 3.77 of Return On Asset per Return On Equity. 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 Informatica's earnings, one of the primary drivers of an investment's value.Informatica Systematic Risk
Informatica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Informatica 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Informatica correlated with the market. If Beta is less than 0 Informatica generally moves in the opposite direction as compared to the market. If Informatica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Informatica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Informatica is generally in the same direction as the market. If Beta > 1 Informatica moves generally in the same direction as, but more than the movement of the benchmark.
About Informatica Financials
What exactly are Informatica Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Informatica's income statement, its balance sheet, and the statement of cash flows. Potential Informatica investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Informatica investors may use each financial statement separately, they are all related. The changes in Informatica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Informatica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Informatica March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Informatica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Informatica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Informatica based on widely used predictive technical indicators. In general, we focus on analyzing Informatica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Informatica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 25.62 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.25 |
Complementary Tools for Informatica Stock analysis
When running Informatica's price analysis, check to measure Informatica'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 is operating at the current time. Most of Informatica's value examination focuses on studying past and present price action to predict the probability of Informatica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informatica's price. Additionally, you may evaluate how the addition of Informatica to your portfolios can decrease your overall portfolio volatility.
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