Infineon Technologies Ag Stock Buy Hold or Sell Recommendation
| IFNNF Stock | USD 34.25 0.23 0.68% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Infineon Technologies AG is 'Cautious Hold'. Macroaxis provides Infineon Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IFNNF positions. The advice algorithm takes into account all of Infineon Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Infineon Technologies' buy or sell advice are summarized below:
Real Value 34.93 | Hype Value 34.25 | Market Value 34.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Infineon Technologies AG given historical horizon and risk tolerance towards Infineon Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Infineon Technologies AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Infineon |
Execute Infineon Technologies Buy or Sell Advice
The Infineon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infineon Technologies AG. Macroaxis does not own or have any residual interests in Infineon Technologies AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infineon Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Infineon Technologies Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are owned by institutional investors |
Infineon Technologies Returns Distribution Density
The distribution of Infineon Technologies' historical returns is an attempt to chart the uncertainty of Infineon Technologies' future price movements. The chart of the probability distribution of Infineon Technologies daily returns describes the distribution of returns around its average expected value. We use Infineon Technologies AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infineon Technologies returns is essential to provide solid investment advice for Infineon Technologies.
| Mean Return | -0.09 | Value At Risk | -4.7 | Potential Upside | 3.76 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infineon Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Infineon Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Infineon Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Infineon Technologies' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Infineon otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 1.68 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.06 |
Infineon Technologies Volatility Alert
Infineon Technologies AG exhibits very low volatility with skewness of -0.33 and kurtosis of -0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infineon Technologies' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Infineon Technologies' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | 46.1 B | 16.62 B |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Institutions | 55.70 % | 39.21 % |
| Price To Earning | 93.45 X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| Price To Sales | 3.09 X | 11.42 X |
| Revenue | 14.22 B | 9.43 B |
| Gross Profit | 6.14 B | 27.38 B |
| EBITDA | 4.53 B | 3.9 B |
| Net Income | 2.18 B | 570.98 M |
| Cash And Equivalents | 3.57 B | 2.7 B |
| Cash Per Share | 2.74 X | 5.01 X |
| Total Debt | 4.91 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 11.47 X | 1.93 K |
| Cash Flow From Operations | 3.98 B | 971.22 M |
| Earnings Per Share | 1.99 X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Target Price | 10.0 | |
| Number Of Employees | 56.95 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 50.14 B | 19.03 B |
| Total Asset | 26.91 B | 29.47 B |
| Retained Earnings | (2.31 B) | 9.33 B |
| Working Capital | 2.96 B | 1.48 B |
| Current Asset | 4.49 B | 9.34 B |
| Current Liabilities | 1.53 B | 7.9 B |
| Z Score | 6.0 | 8.72 |
Infineon Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infineon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Infineon Technologies Buy or Sell Advice
When is the right time to buy or sell Infineon Technologies AG? Buying financial instruments such as Infineon OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Infineon Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Infineon Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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