Infinera Stock Target Price

Summary

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.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Infinera Target Price 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 Target Price 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 target price 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.

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

0.73	HPE-PC	Hewlett Packard Ente	Pair Corr
0.73	HPE	Hewlett Packard Ente Aggressive Push	Pair Corr
0.7	UI	Ubiquiti Networks	Pair Corr
0.7	MITQ	Moving iMage Technologies	Pair Corr
0.68	MSI	Motorola Solutions	Pair Corr

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.

Pair Correlation Correlation Matching

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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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