Infineon Technologies Ag Stock Performance
| IFNNF Stock | USD 34.25 0.10 0.29% |
Infineon Technologies has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infineon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infineon Technologies is expected to be smaller as well. Infineon Technologies right now retains a risk of 2.44%. Please check out Infineon Technologies information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Infineon Technologies will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Infineon Technologies AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Infineon Technologies may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Infineon |
Infineon Technologies Relative Risk vs. Return Landscape
If you would invest 3,211 in Infineon Technologies AG on October 22, 2024 and sell it today you would earn a total of 214.00 from holding Infineon Technologies AG or generate 6.66% return on investment over 90 days. Infineon Technologies AG is currently producing 0.1351% returns and takes up 2.4352% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Infineon, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infineon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infineon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Infineon Technologies AG, and traders can use it to determine the average amount a Infineon Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0555
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Infineon Technologies is performing at about 4% 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 Infineon Technologies by adding it to a well-diversified portfolio.
Infineon Technologies Fundamentals Growth
Infineon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Infineon Technologies, and Infineon Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Infineon OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0851 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 46.1 B | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 93.45 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 14.22 B | |||
| EBITDA | 4.53 B | |||
| Cash And Equivalents | 3.57 B | |||
| Cash Per Share | 2.74 X | |||
| Total Debt | 4.91 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 11.47 X | |||
| Cash Flow From Operations | 3.98 B | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 26.91 B | |||
| Retained Earnings | (2.31 B) | |||
| Current Asset | 4.49 B | |||
| Current Liabilities | 1.53 B | |||
About Infineon Technologies Performance
By analyzing Infineon Technologies' fundamental ratios, stakeholders can gain valuable insights into Infineon Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infineon Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Infineon Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Infineon Technologies AG was founded in 1999 and is headquartered in Munich, Germany. Infineon Technologie operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 54946 people.Things to note about Infineon Technologies performance evaluation
Checking the ongoing alerts about Infineon Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Infineon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Infineon Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Infineon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Infineon Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Infineon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infineon Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Infineon Technologies' otc stock. These opinions can provide insight into Infineon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infineon OTC Stock analysis
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.
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