Infosys Shares Owned By Insiders vs. Shares Outstanding

INFY Stock   1,949  21.60  1.12%   
Based on Infosys' profitability indicators, Infosys Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Infosys' ability to earn profits and add value for shareholders.
For Infosys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infosys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infosys Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infosys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infosys Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infosys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Infosys Limited Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Infosys's current stock value. Our valuation model uses many indicators to compare Infosys value to that of its competitors to determine the firm's financial worth.
Infosys Limited is rated below average in shares owned by insiders category among its peers. It is currently regarded as number one stock in shares outstanding category among its peers creating about  262,484,798  of Shares Outstanding per Shares Owned By Insiders. Common Stock Shares Outstanding is likely to gain to about 4.8 B in 2024. 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 Infosys' earnings, one of the primary drivers of an investment's value.

Infosys Shares Outstanding vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Infosys

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
15.78 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Infosys

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
4.14 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Infosys Shares Outstanding Comparison

Infosys is currently under evaluation in shares outstanding category among its peers.

Infosys Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Infosys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infosys will eventually generate negative long term returns. The profitability progress is the general direction of Infosys' change in net profit over the period of time. It can combine multiple indicators of Infosys, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.6 B1.7 B
Operating Income3.8 BB
Income Before Tax4.3 B4.6 B
Total Other Income Expense Net512 M537.6 M
Net Income3.2 B1.6 B
Income Tax Expense1.2 B1.2 B
Net Income Applicable To Common Shares277.1 B290.9 B
Net Income From Continuing Ops3.2 B2.7 B
Interest Income487 M462.6 M
Net Interest Income431 M228.6 M
Change To Netincome174.8 M183.5 M

Infosys Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Infosys. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Infosys position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Infosys' important profitability drivers and their relationship over time.

Use Infosys in pair-trading

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 Infosys 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 Infosys will appreciate offsetting losses from the drop in the long position's value.

Infosys Pair Trading

Infosys Limited Pair Trading Analysis

The ability to find closely correlated positions to Infosys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infosys 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 Infosys - 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 Infosys Limited to buy it.
The correlation of Infosys 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 Infosys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infosys Limited 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 Infosys 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Infosys position

In addition to having Infosys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
View All  Next Launch

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.