Infomedia (Australia) Price on April 12, 2024
| IFM Stock | 1.38 0.02 1.43% |
Below is the normalized historical share price chart for Infomedia extending back to July 31, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Infomedia stands at 1.38, as last reported on the 30th of November, with the highest price reaching 1.43 and the lowest price hitting 1.37 during the day.
If you're considering investing in Infomedia Stock, it is important to understand the factors that can impact its price. Infomedia holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Infomedia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infomedia's Standard Deviation of 2.78, market risk adjusted performance of (0.40), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
At this time, Infomedia's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 124.6 M in 2024, whereas Treasury Stock is likely to drop (1.2 M) in 2024. . Infomedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6085 | 50 Day MA 1.4585 | Beta 0.783 |
Infomedia |
Sharpe Ratio = -0.1191
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| Negative Returns | IFM |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infomedia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infomedia by adding Infomedia to a well-diversified portfolio.
Price Book 3.8599 | Enterprise Value Ebitda 7.642 | Price Sales 3.6936 | Shares Float 339.8 M | Dividend Share 0.042 |
Infomedia Valuation on April 12, 2024
It is possible to determine the worth of Infomedia on a given historical date. On April 12, 2024 Infomedia was worth 1.7 at the beginning of the trading date compared to the closed value of 1.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infomedia stock. Still, in general, we apply an absolute valuation method to find Infomedia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infomedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infomedia's related companies.
| Open | High | Low | Close | Volume | |
| 1.71 | 1.74 | 1.70 | 1.71 | 55,986 | |
04/12/2024 | 1.70 | 1.73 | 1.67 | 1.73 | 93,746 |
| 1.73 | 1.73 | 1.59 | 1.64 | 1,400,557 |
| Backtest Infomedia | | | Infomedia History | | | Infomedia Valuation | Previous | Next |
Infomedia Trading Date Momentum on April 12, 2024
| On April 15 2024 Infomedia was traded for 1.64 at the closing time. The maximum traded price for the trading interval was 1.73 and the lowest daily price was 1.59 . The daily volume was recorded at 1.4 M. The volume of trading on 15th of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 5.20% . The trading delta at closing time to the closing price today is 1.73% . |
Infomedia Fundamentals Correlations and Trends
By evaluating Infomedia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Infomedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infomedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Infomedia Stock history
Infomedia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Infomedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infomedia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Infomedia stock prices may prove useful in developing a viable investing in Infomedia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 376.5 M | 355.1 M | |
| Net Income Applicable To Common Shares | 8.6 M | 10.1 M |
Infomedia Quarterly Net Working Capital |
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Infomedia Stock Technical Analysis
Infomedia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Infomedia Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Infomedia cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Infomedia November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Infomedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infomedia shares will generate the highest return on investment. By undertsting and applying Infomedia stock market strength indicators, traders can identify Infomedia entry and exit signals to maximize returns
Infomedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infomedia's price direction in advance. Along with the technical and fundamental analysis of Infomedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infomedia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.41) |
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Additional Tools for Infomedia Stock Analysis
When running Infomedia's price analysis, check to measure Infomedia'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 Infomedia is operating at the current time. Most of Infomedia's value examination focuses on studying past and present price action to predict the probability of Infomedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia's price. Additionally, you may evaluate how the addition of Infomedia to your portfolios can decrease your overall portfolio volatility.