Infosys Ltd Adr Stock Performance
| INFY Stock | USD 20.77 0.06 0.29% |
The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infosys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infosys is expected to be smaller as well. At this point, Infosys Ltd ADR has a negative expected return of -0.095%. Please make sure to check out Infosys' maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Infosys Ltd ADR 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 Infosys Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Infosys is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return (2.35) | Year To Date Return (8.18) | Ten Year Return 126.01 | All Time Return 2.7 K |
Forward Dividend Yield 0.0239 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2024-11-12 |
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| Begin Period Cash Flow | 1.5 B |
Infosys |
Infosys Relative Risk vs. Return Landscape
If you would invest 2,207 in Infosys Ltd ADR on November 28, 2024 and sell it today you would lose (130.00) from holding Infosys Ltd ADR or give up 5.89% of portfolio value over 90 days. Infosys Ltd ADR is currently does not generate positive expected returns and assumes 1.3934% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Infosys, 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 |
Infosys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infosys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infosys Ltd ADR, and traders can use it to determine the average amount a Infosys' 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 = -0.0682
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INFY |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infosys 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 Infosys by adding Infosys to a well-diversified portfolio.
Infosys Fundamentals Growth
Infosys Stock prices reflect investors' perceptions of the future prospects and financial health of Infosys, and Infosys 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 Infosys Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 81.65 B | ||||
| Shares Outstanding | 4.14 B | ||||
| Price To Earning | 28.16 X | ||||
| Price To Book | 8.37 X | ||||
| Price To Sales | 4.51 X | ||||
| Revenue | 18.56 B | ||||
| Gross Profit | 5.67 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | 3.17 B | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 86.29 B | ||||
| Total Asset | 16.52 B | ||||
| Retained Earnings | 12.56 B | ||||
| Working Capital | 6.07 B | ||||
| Current Asset | 7.8 B | ||||
| Current Liabilities | 2 B | ||||
About Infosys Performance
Evaluating Infosys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infosys 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 Infosys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.38 | 1.31 | |
| Return On Tangible Assets | 0.24 | 0.26 | |
| Return On Capital Employed | 0.37 | 0.33 | |
| Return On Assets | 0.22 | 0.25 | |
| Return On Equity | 0.34 | 0.31 |
Things to note about Infosys Ltd ADR performance evaluation
Checking the ongoing alerts about Infosys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infosys Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infosys Ltd ADR generated a negative expected return over the last 90 days | |
| Latest headline from channelnewsasia.com: Indias IT sector should overhaul business, create own language model HCLTech CEO |
- Analyzing Infosys' 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 Infosys' stock is overvalued or undervalued compared to its peers.
- Examining Infosys' 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 Infosys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infosys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infosys' stock. These opinions can provide insight into Infosys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infosys Stock Analysis
When running Infosys' price analysis, check to measure Infosys' 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 Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.