Informatica Stock Analysis

Informatica Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Informatica was currently reported as 7.6. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Informatica had not issued any dividends in recent years. The entity had 2:1 split on the December 14, 2000. Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California. Informatica Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5500 people. To learn more about Informatica call Amit Walia at 650 385 5000 or check out https://www.informatica.com.

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Informatica Largest EPS Surprises

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Informatica Environmental, Social, and Governance (ESG) Scores

Informatica Stock Institutional Investors

Note, although Informatica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Informatica Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.45 B.

Informatica Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Informatica has return on total asset (ROA) of 0.0166 % which means that it generated a profit of $0.0166 on every $100 spent on assets. This is way below average. Informatica's management efficiency ratios could be used to measure how well Informatica manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Informatica's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 789.9 M, whereas Net Tangible Assets are forecasted to decline to (1.3 B).

Technical Drivers

As of the 20th of March, Informatica retains the Risk Adjusted Performance of (0.14), market risk adjusted performance of (0.56), and Standard Deviation of 3.25. Informatica 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.

Informatica Price Movement Analysis

Informatica Insider Trading Activities

Informatica Outstanding Bonds

Informatica Predictive Daily Indicators

Informatica Corporate Filings

Informatica Forecast Models

Informatica's time-series forecasting models are one of many Informatica's 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 Informatica's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Informatica 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 Informatica 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 Informatica. By using and applying Informatica Stock analysis, traders can create a robust methodology for identifying Informatica entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Informatica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Informatica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Informatica stock analysis indicators help investors evaluate how Informatica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Informatica shares will generate the highest return on investment. By understating and applying Informatica stock analysis, traders can identify Informatica position entry and exit signals to maximize returns.

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