Infinera Stock Alpha and Beta Analysis
| INFN Stock | USD 4.54 0.25 5.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infinera. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infinera over a specified time horizon. Remember, high Infinera's 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 Infinera's market risk premium analysis include:
Beta 3.59 | Alpha (0.11) | Risk 4.62 | Sharpe Ratio (0) | Expected Return (0.01) |
Enterprise Value |
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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.
Infinera |
Infinera Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infinera market risk premium is the additional return an investor will receive from holding Infinera 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 Infinera. 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 Infinera's performance over market.| α | -0.11 | β | 3.59 |
Infinera expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Infinera's Buy-and-hold return. Our buy-and-hold chart shows how Infinera performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Infinera Market Price Analysis
Market price analysis indicators help investors to evaluate how Infinera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infinera shares will generate the highest return on investment. By understating and applying Infinera stock market price indicators, traders can identify Infinera position entry and exit signals to maximize returns.
Infinera Return and Market Media
The median price of Infinera for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 is 5.13 with a coefficient of variation of 7.75. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 5.15, and mean deviation of 0.28. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 6478 shares by Lakkaraju Roop Kalyan of Infinera subject to Rule 16b-3 | 02/16/2024 |
2 | Infinera Q3 Earnings Snapshot | 03/01/2024 |
3 | Infinera Updates Q4 Earnings Guidance | 03/08/2024 |
4 | Infinera Announces New Line of High-performance 1.6 Tbs Optics to Reduce Power per Bit by up to 75 percent for AI-driven Intra-Data Center Connectivity Applicat... | 03/14/2024 |
5 | Infinera announces notification of delinquency with Nasdaq | 03/15/2024 |
6 | Infinera Corporation INVESTIGATION Levi Korsinsky Investigates Potential Securities Fraud by Infinera Corporation | 03/19/2024 |
7 | What is the Markets View on Infinera Corp Stocks Price and Volume Trends Thursday - InvestorsObserver | 03/28/2024 |
8 | Photonic IC Market To Reach USD 47.6 Billion By 2032 DataHorizzon Research | 04/03/2024 |
9 | Disposition of 1459 shares by Michael Fernicola of Infinera subject to Rule 16b-3 | 04/05/2024 |
10 | Aire Networks Deploys Infineras ICE-X Intelligent Coherent Pluggable Solution to Increase Capacity of Its Single-fiber Network | 04/08/2024 |
11 | Acquisition by Nancy Erba of 5000 shares of Infinera subject to Rule 16b-3 | 04/09/2024 |
12 | HROW, HCAT and EGRX are among after hour movers | 04/12/2024 |
About Infinera 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 Infinera or other stocks. Alpha measures the amount that position in Infinera 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.002547 | 0.002292 | 0.00149 | Price To Sales Ratio | 0.93 | 1.07 | 1.01 |
Infinera Upcoming Company Events
As portrayed in its financial statements, the presentation of Infinera's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infinera's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Infinera's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Infinera. Please utilize our Beneish M Score to check the likelihood of Infinera's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Infinera
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 Infinera Backtesting, Infinera Valuation, Infinera Correlation, Infinera Hype Analysis, Infinera Volatility, Infinera History and analyze Infinera Performance. To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.Note that the Infinera information on this page should be used as a complementary analysis to other Infinera's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Infinera Stock analysis
When running Infinera's price analysis, check to measure Infinera'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 Infinera is operating at the current time. Most of Infinera's value examination focuses on studying past and present price action to predict the probability of Infinera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinera's price. Additionally, you may evaluate how the addition of Infinera to your portfolios can decrease your overall portfolio volatility.
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Infinera technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.