Infineon Technologies (UK) Analysis

0KED Stock   30.84  0.56  1.78%   
Infineon Technologies AG is overvalued with Real Value of 25.98 and Hype Value of 30.84. The main objective of Infineon Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Infineon Technologies AG is worth, separate from its market price. There are two main types of Infineon Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Infineon Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Infineon Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Infineon Technologies stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Infineon Technologies is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Infineon Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Infineon Technologies AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Infineon Stock Analysis Notes

About 54.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Infineon Technologies had 83:74 split on the 20th of July 2009. For more info on Infineon Technologies AG please contact Jochen Hanebeck at 49 89 234 0 or go to https://www.infineon.com.

Infineon Technologies Quarterly Total Revenue

3.16 Billion

Infineon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infineon Technologies's market, we take the total number of its shares issued and multiply it by Infineon Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Infineon Profitablity

Infineon Technologies' profitability indicators refer to fundamental financial ratios that showcase Infineon Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Infineon Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Infineon Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Infineon Technologies' profitability requires more research than a typical breakdown of Infineon Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Infineon Technologies has return on total asset (ROA) of 0.0481 % which means that it generated a profit of $0.0481 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1039 %, meaning that it generated $0.1039 on every $100 dollars invested by stockholders. Infineon Technologies' management efficiency ratios could be used to measure how well Infineon Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 17.5 B in 2025. Other Assets is likely to drop to about 2 B in 2025
Leadership effectiveness at Infineon Technologies AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.014
Operating Margin
0.1212
Profit Margin
0.087
Forward Dividend Yield
0.0106
Beta
1.7

Technical Drivers

As of the 6th of January, Infineon Technologies retains the Market Risk Adjusted Performance of (0.07), downside deviation of 2.02, and Risk Adjusted Performance of 0.0189. Infineon Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Infineon Technologies semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Infineon Technologies is priced fairly, providing market reflects its last-minute price of 30.84 per share.

Infineon Technologies Price Movement Analysis

Execute Study
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Infineon Technologies Outstanding Bonds

Infineon Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Infineon Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Infineon bonds can be classified according to their maturity, which is the date when Infineon Technologies AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Infineon Technologies Predictive Daily Indicators

Infineon Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infineon Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Infineon Technologies Forecast Models

Infineon Technologies' time-series forecasting models are one of many Infineon Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infineon Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Infineon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Infineon Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infineon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Infineon Technologies. By using and applying Infineon Stock analysis, traders can create a robust methodology for identifying Infineon entry and exit points for their positions.
Infineon Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.

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Analyst recommendations and target price estimates broken down by several categories
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Additional Tools for Infineon Stock Analysis

When running Infineon Technologies' price analysis, check to measure Infineon Technologies' 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 Infineon Technologies is operating at the current time. Most of Infineon Technologies' value examination focuses on studying past and present price action to predict the probability of Infineon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infineon Technologies' price. Additionally, you may evaluate how the addition of Infineon Technologies to your portfolios can decrease your overall portfolio volatility.