Infinera Stock Fundamentals
| INFNDelisted Stock | USD 6.64 0.02 0.30% |
Infinera fundamentals help investors to digest information that contributes to Infinera's financial success or failures. It also enables traders to predict the movement of Infinera Stock. The fundamental analysis module provides a way to measure Infinera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Infinera stock.
Infinera |
Infinera Company Profit Margin Analysis
Infinera's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Infinera Profit Margin | (0.11) % |
Most of Infinera's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infinera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Infinera has a Profit Margin of -0.106%. This is 91.85% lower than that of the Communications Equipment sector and 98.37% lower than that of the Information Technology industry. The profit margin for all United States stocks is 91.65% lower than that of the firm.
Infinera Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infinera's current stock value. Our valuation model uses many indicators to compare Infinera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infinera competition to find correlations between indicators driving Infinera's intrinsic value. More Info.Infinera is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infinera's earnings, one of the primary drivers of an investment's value.Infinera Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infinera's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infinera could also be used in its relative valuation, which is a method of valuing Infinera by comparing valuation metrics of similar companies.Infinera is currently under evaluation in profit margin category among its peers.
Infinera Fundamentals
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.0217 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 236.8 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 92.50 % | ||||
| Number Of Shares Shorted | 26.8 M | ||||
| Price To Earning | (9.47) X | ||||
| Price To Book | 13.56 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 545.16 M | ||||
| EBITDA | (38.39 M) | ||||
| Net Income | (150.34 M) | ||||
| Cash And Equivalents | 198.04 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 42.08 M | ||||
| Debt To Equity | 6.38 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | 80.68 M | ||||
| Short Ratio | 33.49 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Price To Earnings To Growth | (0.76) X | ||||
| Target Price | 6.33 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | (1.88 B) | ||||
| Working Capital | 319.05 M | ||||
| Current Asset | 665.12 M | ||||
| Current Liabilities | 237.04 M | ||||
| Net Asset | 1.53 B |
About Infinera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infinera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infinera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infinera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company was incorporated in 2000 and is headquartered in San Jose, California. Infinera Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3225 people.
Pair Trading with Infinera
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infinera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infinera will appreciate offsetting losses from the drop in the long position's value.Moving against Infinera Stock
| 0.76 | UI | Ubiquiti Networks | PairCorr |
| 0.71 | MITQ | Moving iMage Technologies | PairCorr |
| 0.61 | HPE-PC | Hewlett Packard Ente | PairCorr |
| 0.61 | HPE | Hewlett Packard Ente | PairCorr |
| 0.6 | BDC | Belden Inc | PairCorr |
The ability to find closely correlated positions to Infinera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infinera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infinera to buy it.
The correlation of Infinera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infinera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Infinera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Infinera Stock
If you are still planning to invest in Infinera check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Infinera's history and understand the potential risks before investing.
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