Infineon Technologies AG Performance
| IFNNYDelisted Stock | USD 40.82 0.11 0.27% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infineon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infineon Technologies is expected to be smaller as well. Infineon Technologies right now retains a risk of 0.0%. Please check out Infineon Technologies downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Infineon Technologies will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Infineon Technologies AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Infineon Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -2.4 B |
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Infineon Technologies Relative Risk vs. Return Landscape
If you would invest 4,082 in Infineon Technologies AG on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Infineon Technologies AG or generate 0.0% return on investment over 90 days. Infineon Technologies AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Infineon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Infineon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infineon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Infineon Technologies AG, and traders can use it to determine the average amount a Infineon Technologies' 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 = 0.0
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Based on monthly moving average Infineon Technologies 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 Infineon Technologies by adding Infineon Technologies to a well-diversified portfolio.
Infineon Technologies Fundamentals Growth
Infineon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Infineon Technologies, and Infineon Technologies 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 Infineon OTC Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0851 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 45.47 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Earning | 93.27 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 14.22 B | ||||
| EBITDA | 4.53 B | ||||
| Cash And Equivalents | 3.57 B | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 4.91 B | ||||
| Debt To Equity | 0.47 % | ||||
| Book Value Per Share | 11.47 X | ||||
| Cash Flow From Operations | 3.98 B | ||||
| Earnings Per Share | 1.98 X | ||||
| Total Asset | 26.91 B | ||||
| Retained Earnings | (2.31 B) | ||||
| Current Asset | 4.49 B | ||||
| Current Liabilities | 1.53 B | ||||
About Infineon Technologies Performance
Evaluating Infineon Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infineon Technologies 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 Infineon Technologies 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.
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Infineon Technologies AG was founded in 1999 and is headquartered in Munich, Germany. Infineon Tech operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 54946 people.Things to note about Infineon Technologies performance evaluation
Checking the ongoing alerts about Infineon Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Infineon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infineon Technologies is not yet fully synchronised with the market data | |
| Infineon Technologies has a very high chance of going through financial distress in the upcoming years |
- Analyzing Infineon Technologies' 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 Infineon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Infineon Technologies' 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 Infineon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infineon Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Infineon Technologies' otc stock. These opinions can provide insight into Infineon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Infineon OTC Stock
If you are still planning to invest in Infineon Technologies 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 Infineon Technologies' history and understand the potential risks before investing.
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