Informatica Stock Buy Hold or Sell Recommendation
| INFA Stock | USD 31.39 0.10 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Informatica is 'Cautious Hold'. Macroaxis provides Informatica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INFA positions. The advice algorithm takes into account all of Informatica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Informatica's buy or sell advice are summarized below:
Real Value 25.42 | Target Price 23.25 | Hype Value 31.58 | Market Value 31.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Informatica given historical horizon and risk tolerance towards Informatica. When Macroaxis issues a 'buy' or 'sell' recommendation for Informatica, the advice is generated through an automated system that utilizes algorithms and statistical models.
Informatica |
Execute Informatica Buy or Sell Advice
The Informatica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Informatica. Macroaxis does not own or have any residual interests in Informatica or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Informatica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Informatica Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 1.6 B. Net Loss for the year was (125.28 M) with profit before overhead, payroll, taxes, and interest of 1.2 B. | |
| Informatica has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Informatica Stock Sank Today |
Informatica Returns Distribution Density
The distribution of Informatica's historical returns is an attempt to chart the uncertainty of Informatica's future price movements. The chart of the probability distribution of Informatica daily returns describes the distribution of returns around its average expected value. We use Informatica price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Informatica returns is essential to provide solid investment advice for Informatica.
| Mean Return | 0.17 | Value At Risk | -5.66 | Potential Upside | 3.60 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Informatica 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.
Informatica Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Informatica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Informatica backward and forwards among themselves. Informatica's institutional investor refers to the entity that pools money to purchase Informatica's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Anatole Investment Management Ltd | 2023-12-31 | 854.2 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 759.2 K | State Street Corporation | 2023-12-31 | 725.7 K | Geode Capital Management, Llc | 2023-12-31 | 691.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 644 K | Millennium Management Llc | 2023-12-31 | 556.4 K | Sqn Investors Lp | 2023-12-31 | 451.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 364.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 348.1 K | Permira Holdings Ltd | 2023-12-31 | 117.1 M | Canada Pension Plan Investment Board | 2023-12-31 | 73.4 M |
Informatica Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 7.6M | (17.2M) | (21.6M) | (186.0M) | (123.7M) | (117.5M) | |
| Change In Cash | (268.9M) | 171.8M | 109.9M | 39.8M | 234.6M | 246.3M | |
| Net Borrowings | 104.2M | 124.0M | (932.3M) | (14.1M) | (12.7M) | (13.3M) | |
| Free Cash Flow | (26.6M) | 153.9M | 217.9M | 194.6M | 259.8M | 178.3M | |
| Depreciation | 346.4M | 315.4M | 270.8M | 210.0M | 166.4M | 226.9M | |
| Other Non Cash Items | 14.2M | 113.1M | 21.9M | 18.9M | 15.8M | 25.8M | |
| Capital Expenditures | 29.7M | 13.8M | 10.8M | 5.5M | 6.5M | 12.5M | |
| Net Income | (183.2M) | (167.9M) | (99.9M) | (53.7M) | (125.3M) | (131.5M) | |
| End Period Cash Flow | 176.4M | 348.2M | 458.1M | 497.9M | 732.4M | 487.4M | |
| Change To Netincome | (50.5M) | 41.1M | 42.5M | 65.5M | 75.4M | 79.2M |
Informatica 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 Informatica or Software 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 Informatica's price will be affected by overall 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 Informatica stock'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 | -0.0012 | |
β | Beta against NYSE Composite | 1.98 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | 0.03 |
Informatica Volatility Alert
Informatica currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Informatica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Informatica's 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.Informatica Fundamentals Vs Peers
Comparing Informatica's 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 Informatica's direct or indirect competition across all of the common fundamentals between Informatica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Informatica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Informatica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Informatica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Informatica to competition |
| Fundamentals | Informatica | Peer Average |
| Return On Equity | -0.0587 | -0.31 |
| Return On Asset | 0.0115 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 10.19 B | 16.62 B |
| Shares Outstanding | 251.03 M | 571.82 M |
| Shares Owned By Insiders | 23.90 % | 10.09 % |
| Shares Owned By Institutions | 96.15 % | 39.21 % |
| Number Of Shares Shorted | 4.4 M | 4.71 M |
| Price To Earning | 47.88 X | 28.72 X |
| Price To Book | 5.13 X | 9.51 X |
| Price To Sales | 7.12 X | 11.42 X |
| Revenue | 1.6 B | 9.43 B |
| Gross Profit | 1.2 B | 27.38 B |
| EBITDA | 259.68 M | 3.9 B |
| Net Income | (125.28 M) | 570.98 M |
| Cash And Equivalents | 647.65 M | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 1.89 B | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 7.50 X | 1.93 K |
| Cash Flow From Operations | 266.35 M | 971.22 M |
| Short Ratio | 4.06 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 39.36 | |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 9.29 B | 19.03 B |
| Total Asset | 5.2 B | 29.47 B |
| Retained Earnings | (1.31 B) | 9.33 B |
| Working Capital | 699.21 M | 1.48 B |
Note: Acquisition by Ansa Sekharan of 168696 shares of Informatica subject to Rule 16b-3 [view details]
Informatica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Informatica . 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.
| Accumulation Distribution | 127803.0 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.54 | |||
| Day Typical Price | 31.49 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.10) |
About Informatica Buy or Sell Advice
When is the right time to buy or sell Informatica? Buying financial instruments such as Informatica 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.9B | 1.9B | 1.9B | 1.8B | Total Assets | 5.0B | 5.0B | 5.2B | 5.6B |
Use Investing Ideas to Build Portfolios
In addition to having Informatica 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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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Check out Informatica 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. For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.Note that the Informatica information on this page should be used as a complementary analysis to other Informatica'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Informatica Stock analysis
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.
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Is Informatica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Informatica. If investors know Informatica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Informatica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 5.528 | Quarterly Revenue Growth 0.116 | Return On Assets 0.0115 | Return On Equity (0.06) |
The market value of Informatica is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica's value that differs from its market value or its book value, called intrinsic value, which is Informatica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Informatica's market value can be influenced by many factors that don't directly affect Informatica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Informatica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Informatica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.