Infineon Technologies Ag Stock Analysis

IFNNF Stock  USD 32.95  0.05  0.15%   
Infineon Technologies AG is overvalued with Real Value of 27.64 and Hype Value of 32.95. The main objective of Infineon Technologies otc 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.
The Infineon Technologies otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Infineon Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infineon Technologies AG. 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.

Infineon OTC Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The book value of Infineon Technologies was currently reported as 11.47. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Infineon Technologies last dividend was issued on the 17th of February 2023. 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 Technologie operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 54946 people.The quote for Infineon Technologies AG is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Infineon Technologies AG call the company at 49 89 234 0 or check out https://www.infineon.com.

Infineon Technologies Investment Alerts

About 56.0% of the company shares are owned by institutional investors

Infineon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.14 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 0.16 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 2nd of January, Infineon Technologies retains the Downside Deviation of 2.97, market risk adjusted performance of 0.1109, and Risk Adjusted Performance of 0.016. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Infineon Technologies, which can be compared to its competitors. Please check out Infineon Technologies treynor ratio, and the relationship between the standard deviation and downside variance to decide if Infineon Technologies is priced fairly, providing market reflects its last-minute price of 32.95 per share. Given that Infineon Technologies AG has jensen alpha of 0.0182, we strongly advise you to confirm Infineon Technologies's regular market performance to make sure the company can sustain itself at a future point.

Infineon Technologies Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Infineon Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Infineon Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 otc 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' otc 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 OTC Stock Analysis

OTC 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 otc 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 OTC such as Infineon Technologies. By using and applying Infineon OTC Stock analysis, traders can create a robust methodology for identifying Infineon entry and exit points for their positions.
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 Technologie operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 54946 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Infineon Technologies to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Infineon OTC 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.
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