Infineon Technologies AG Performance
| IFNNYDelisted Stock | USD 36.92 0.36 0.98% |
The company retains a Market Volatility (i.e., Beta) of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Infineon Technologies are expected to decrease at a much lower rate. During the bear market, Infineon Technologies is likely to outperform the market. Infineon Technologies right now retains a risk of 0.0%. Please check out Infineon Technologies downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Infineon Technologies will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Infineon Technologies AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Infineon Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Infineon |
Infineon Technologies Relative Risk vs. Return Landscape
If you would invest 3,692 in Infineon Technologies AG on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Infineon Technologies AG or generate 0.0% return on investment over 90 days. Infineon Technologies AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Infineon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infineon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infineon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Infineon Technologies AG, and traders can use it to determine the average amount a Infineon Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Infineon Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infineon Technologies by adding Infineon Technologies to a well-diversified portfolio.
Infineon Technologies Fundamentals Growth
Infineon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Infineon Technologies, and Infineon Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Infineon OTC Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0851 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 45.47 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Earning | 93.27 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 14.22 B | ||||
| EBITDA | 4.53 B | ||||
| Cash And Equivalents | 3.57 B | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 4.91 B | ||||
| Debt To Equity | 0.47 % | ||||
| Book Value Per Share | 11.47 X | ||||
| Cash Flow From Operations | 3.98 B | ||||
| Earnings Per Share | 1.98 X | ||||
| Total Asset | 26.91 B | ||||
| Retained Earnings | (2.31 B) | ||||
| Current Asset | 4.49 B | ||||
| Current Liabilities | 1.53 B | ||||
About Infineon Technologies Performance
To evaluate Infineon Technologies OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Infineon Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Infineon OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Infineon Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Infineon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 Tech operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 54946 people.Things to note about Infineon Technologies performance evaluation
Checking the ongoing alerts about Infineon Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Infineon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infineon Technologies is not yet fully synchronised with the market data | |
| Infineon Technologies has a very high chance of going through financial distress in the upcoming years |
- Analyzing Infineon Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Infineon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Infineon Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Infineon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infineon Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Infineon Technologies' otc stock. These opinions can provide insight into Infineon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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