Informatica Stock Performance
| INFA Stock | USD 18.29 0.90 5.18% |
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Informatica returns are very sensitive to returns on the market. As the market goes up or down, Informatica is expected to follow. At this point, Informatica has a negative expected return of -0.58%. Please make sure to check out Informatica's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Informatica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Informatica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.71 | Five Day Return (0.43) | Year To Date Return (27.65) | Ten Year Return (36.48) | All Time Return (36.48) |
1 | Disposition of 10734 shares by John Schweitzer of Informatica at 27.055 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 9276740 shares by Ithaca L.p. of Informatica subject to Rule 16b-3 | 01/03/2025 |
3 | Emphasys Drives Seamless Integration for Inghams with Informatica | 02/03/2025 |
4 | The Trade Desk Appoints Alex Kayyal to Board of Directors | 02/12/2025 |
5 | Informatica Inc Q4 2024 Earnings Call Highlights Cloud Growth and Strategic Challenges | 02/14/2025 |
6 | Informatica Full Year 2024 Earnings Misses Expectations | 02/18/2025 |
7 | Acquisition by Ansa Sekharan of 43848 shares of Informatica subject to Rule 16b-3 | 02/19/2025 |
8 | Informatica Inc. Downgraded Amid Slower Cloud Transition | 02/20/2025 |
9 | Informaticas Data Management Solutions powered by Artificial Intelligence and Machine Learning is Now Available in AWS Marketplace Through Carahsoft | 02/25/2025 |
10 | Infoverity Wins Informaticas Global Delivery Channel Partner of the Year for 2024 | 02/26/2025 |
11 | Monster Jam and Torq Tear Up Cybersecurity With New Partnership Showcasing Torqs SOAR-Crushing Agentic AI Security Solutions | 03/06/2025 |
12 | Disposition of 11503 shares by John Schweitzer of Informatica at 18.18 subject to Rule 16b-3 | 03/10/2025 |
13 | Informatica Named a Leader in the 2025 Gartner Magic Quadrant for Augmented Data Quality Solutions for the 17th Time | 03/13/2025 |
14 | John Arthur Schweitzer Sells 11,503 Shares of Informatica Inc. Stock | 03/14/2025 |
| Begin Period Cash Flow | 732.4 M |
Informatica |
Informatica Relative Risk vs. Return Landscape
If you would invest 2,704 in Informatica on December 17, 2024 and sell it today you would lose (875.00) from holding Informatica or give up 32.36% of portfolio value over 90 days. Informatica is currently does not generate positive expected returns and assumes 3.3577% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Informatica, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Informatica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Informatica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Informatica, and traders can use it to determine the average amount a Informatica's 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 = -0.1719
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INFA |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Informatica 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 Informatica by adding Informatica to a well-diversified portfolio.
Informatica Fundamentals Growth
Informatica Stock prices reflect investors' perceptions of the future prospects and financial health of Informatica, and Informatica 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 Informatica Stock performance.
| Return On Equity | 0.0044 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.16 B | ||||
| Shares Outstanding | 258.55 M | ||||
| Price To Earning | 47.88 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 338.52 M | ||||
| Net Income | 9.93 M | ||||
| Cash And Equivalents | 647.65 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 70.21 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 7.60 X | ||||
| Cash Flow From Operations | 409.85 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 5.53 B | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | (1.3 B) | ||||
| Working Capital | 896.8 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 491.94 M | ||||
About Informatica Performance
By analyzing Informatica's fundamental ratios, stakeholders can gain valuable insights into Informatica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Informatica 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 Informatica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 |
Things to note about Informatica performance evaluation
Checking the ongoing alerts about Informatica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Informatica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Informatica generated a negative expected return over the last 90 days | |
| Informatica has high historical volatility and very poor performance | |
| Informatica is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: John Arthur Schweitzer Sells 11,503 Shares of Informatica Inc. Stock |
- Analyzing Informatica's 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 Informatica's stock is overvalued or undervalued compared to its peers.
- Examining Informatica's 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 Informatica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Informatica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Informatica's stock. These opinions can provide insight into Informatica's potential for growth and whether the stock is currently undervalued or overvalued.
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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