Informatica Stock Price on December 7, 2024
| INFA Stock | USD 26.24 0.26 0.98% |
If you're considering investing in Informatica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Informatica stands at 26.24, as last reported on the 7th of January, with the highest price reaching 27.00 and the lowest price hitting 26.11 during the day. At this point, Informatica is very steady. Informatica holds Efficiency (Sharpe) Ratio of 0.0238, which attests that the entity had a 0.0238% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Informatica, which you can use to evaluate the volatility of the firm. Please check out Informatica's Risk Adjusted Performance of 0.063, downside deviation of 2.39, and Market Risk Adjusted Performance of 1.93 to validate if the risk estimate we provide is consistent with the expected return of 0.052%.
At present, Informatica's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.13, whereas Common Stock Shares Outstanding is forecasted to decline to about 307.6 M. . At present, Informatica's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.34, whereas Price Earnings Ratio is forecasted to decline to (78.96). Informatica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Informatica |
Sharpe Ratio = 0.0238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | INFA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Informatica is performing at about 1% of its full potential. 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 Informatica by adding it to a well-diversified portfolio.
Price Book 3.328 | Enterprise Value Ebitda 29.9923 | Price Sales 4.8361 | Shares Float 169.3 M | Wall Street Target Price 33.2188 |
Informatica Main Headline on 6th of December 2024
Disposition of 95601 shares by Ansa Sekharan of Informatica ... by Ansa Sekharan
Filed transaction by Informatica Officer: Evp & Chief Customer Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Informatica Valuation on December 7, 2024
It is possible to determine the worth of Informatica on a given historical date. On December 7, 2024 Informatica was worth 27.14 at the beginning of the trading date compared to the closed value of 27.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Informatica stock. Still, in general, we apply an absolute valuation method to find Informatica'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 Informatica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Informatica's related companies.
| Open | High | Low | Close | Volume | |
| 27.23 | 27.46 | 26.78 | 27.10 | 2,416,021 | |
12/06/2024 | 27.14 | 27.35 | 26.73 | 27.13 | 2,514,338 |
| 27.00 | 27.44 | 25.43 | 25.57 | 2,695,739 |
| Backtest Informatica | | | Informatica History | | | Informatica Valuation | Previous | Next |
Informatica Trading Date Momentum on December 7, 2024
| On December 09 2024 Informatica was traded for 25.57 at the closing time. The top price for the day was 27.44 and the lowest listed price was 25.43 . The trading volume for the day was 2.7 M. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.75% . The trading delta at closing time against the current closing price is 1.47% . |
Informatica Fundamentals Correlations and Trends
By evaluating Informatica'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 Informatica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Informatica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Informatica Stock history
Informatica 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 Informatica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Informatica 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 Informatica stock prices may prove useful in developing a viable investing in Informatica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 331.9 M | 307.6 M | |
| Net Loss | -61.7 M | -64.8 M |
Informatica Quarterly Net Working Capital |
|
Informatica Stock Technical Analysis
Informatica 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
Informatica Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Informatica cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Informatica January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Informatica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Informatica shares will generate the highest return on investment. By undertsting and applying Informatica stock market strength indicators, traders can identify Informatica entry and exit signals to maximize returns
Informatica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Informatica's price direction in advance. Along with the technical and fundamental analysis of Informatica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Informatica 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 | 0.063 | |||
| Jensen Alpha | 0.1449 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | 1.92 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |