Infosys (India) Performance
| INFY Stock | 1,609 19.35 1.22% |
The company retains a Market Volatility (i.e., Beta) of 0.0807, which attests to not very significant fluctuations relative to the market. 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 Limited has a negative expected return of -0.3%. Please make sure to check out Infosys' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Infosys Limited 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 Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0258 | Payout Ratio 0.7353 | Last Split Factor 2:1 | Forward Dividend Rate 41 | Ex Dividend Date 2024-10-29 |
1 | Infosys Share Price Highlights Infosys closed today at 1927.5, down -1.06 percent from yesterdays 1948.15 Stock Market News - Mint | 12/20/2024 |
2 | Why Infosys shares plunged 6 percent today despite Q3 beat, FY25 guidance upgrade - Business Today | 01/16/2025 |
3 | Infosys Limited Shares Purchased by Matthews International Capital Management LLC - MarketBeat | 01/28/2025 |
4 | Haven Global Partners LLC Purchases Shares of 186,028 Infosys Limited - MarketBeat | 02/05/2025 |
5 | abrdn plc Increases Stock Holdings in Infosys Limited - MarketBeat | 02/12/2025 |
6 | TCS, Infosys, other IT stocks fall up to 3 percent amid uncertainty over Trump tariffs - Moneycontrol | 02/19/2025 |
7 | Infosys Share Price Highlights Infosys Stock Price History - The Economic Times | 02/28/2025 |
8 | TCS, Infosys, HCL Tech, Tech Mahindra, Wipro stocks JM Financial shares price targets amid Trump tariffs effect - MSN | 03/06/2025 |
| Begin Period Cash Flow | 1.5 B |
Infosys |
Infosys Relative Risk vs. Return Landscape
If you would invest 194,620 in Infosys Limited on December 19, 2024 and sell it today you would lose (33,685) from holding Infosys Limited or give up 17.31% of portfolio value over 90 days. Infosys Limited is generating negative expected returns and assumes 1.5961% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Infosys, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 Limited, 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 = -0.1902
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| Negative Returns | INFY |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 | 6.35 T | ||||
| Shares Outstanding | 4.14 B | ||||
| Price To Book | 7.35 X | ||||
| Price To Sales | 348.83 X | ||||
| Revenue | 18.56 B | ||||
| Gross Profit | 5.67 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | 3.17 B | ||||
| Cash And Equivalents | 121.73 B | ||||
| Total Debt | 1 B | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 68.69 X | ||||
| Total Asset | 16.52 B | ||||
| Retained Earnings | 14.18 B | ||||
About Infosys Performance
Assessing Infosys' fundamental ratios provides investors with valuable insights into Infosys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Infosys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Infosys is entity of India. It is traded as Stock on NSE exchange.Things to note about Infosys Limited 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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infosys Limited generated a negative expected return over the last 90 days | |
| Infosys Limited is unlikely to experience financial distress in the next 2 years | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Infosys Share Price Highlights Infosys Stock Price History - The Economic Times |
- 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.