Infineon Technologies AG Alpha and Beta Analysis
| IFNNYDelisted Stock | USD 40.82 0.11 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infineon Technologies AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infineon Technologies over a specified time horizon. Remember, high Infineon Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Infineon Technologies' market risk premium analysis include:
Beta 0.27 | Alpha 0.0563 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Infineon |
Infineon Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infineon Technologies market risk premium is the additional return an investor will receive from holding Infineon Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Infineon Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Infineon Technologies' performance over market.| α | 0.06 | β | 0.27 |
Infineon Technologies Fundamentals Vs Peers
Comparing Infineon Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Infineon Technologies' direct or indirect competition across all of the common fundamentals between Infineon Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infineon Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infineon Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Infineon Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infineon Technologies to competition |
| Fundamentals | Infineon Technologies | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0851 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 45.47 B | 16.62 B |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
Infineon Technologies Opportunities
Infineon Technologies Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Infineon Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Infineon or other otcs. Alpha measures the amount that position in Infineon Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Infineon Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Infineon Technologies' short interest history, or implied volatility extrapolated from Infineon Technologies options trading.
Build Portfolio with Infineon Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |