Infosys Ltd Adr Stock Price on March 27, 2023

INFY Stock  USD 17.79  0.04  0.23%   
Below is the normalized historical share price chart for Infosys Ltd ADR extending back to March 11, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Infosys stands at 17.79, as last reported on the 28th of March, with the highest price reaching 17.84 and the lowest price hitting 17.68 during the day.
IPO Date
10th of March 1999
200 Day MA
17.7779
50 Day MA
19.682
Beta
0.556
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Infosys Stock, it is important to understand the factors that can impact its price. Infosys Ltd ADR holds Efficiency (Sharpe) Ratio of -0.0315, which attests that the entity had a -0.0315% return per unit of risk over the last 3 months. Infosys Ltd ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infosys' Standard Deviation of 1.38, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
  
At this time, Infosys' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 18.5 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6 B in 2024. . At this time, Infosys' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 15.05 in 2024, whereas Price To Sales Ratio is likely to drop 4.32 in 2024. Infosys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0315

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Estimated Market Risk

 1.39
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Infosys 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 Infosys by adding Infosys to a well-diversified portfolio.
Price Book
7.6403
Enterprise Value Ebitda
17.1716
Price Sales
4.0016
Shares Float
3.6 B
Dividend Share
0.43

Infosys Valuation on March 27, 2023

It is possible to determine the worth of Infosys on a given historical date. On March 27, 2023 Infosys was worth 16.9 at the beginning of the trading date compared to the closed value of 16.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infosys stock. Still, in general, we apply an absolute valuation method to find Infosys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infosys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infosys' related companies.
 Open High Low Close Volume
  16.75    16.81    16.36    16.36    6,230,037  
03/27/2023
  16.90    17.04    16.58    16.58    11,983,590  
  16.82    16.91    16.33    16.33    9,638,233  
Backtest Infosys  |  Infosys History  |  Infosys Valuation   PreviousNext  
Open Value
16.9
16.58
Closing Value
21.08
Upside

Infosys Trading Date Momentum on March 27, 2023

On March 28 2023 Infosys Ltd ADR was traded for  16.33  at the closing time. The top price for the day was 16.91  and the lowest listed price was  16.33 . The trading volume for the day was 9.6 M. The trading history from March 28, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.51% . The trading delta at closing time against the current closing price is 4.34% .

Infosys Ltd ADR Fundamentals Correlations and Trends

By evaluating Infosys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Infosys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infosys financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Infosys Stock history

Infosys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Infosys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infosys Ltd ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Infosys stock prices may prove useful in developing a viable investing in Infosys
Last ReportedProjected for 2024
Common Stock Shares Outstanding4.8 B4.8 B
Net Income Applicable To Common Shares3.4 B3.3 B

Infosys Quarterly Net Working Capital

4.61 Billion

Infosys Stock Technical Analysis

Infosys 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.
A focus of Infosys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infosys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Infosys Period Price Range

Low
March 27, 2023
High

 16.90 

  

 16.58 

-0.32-1.89%

Infosys March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Infosys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infosys shares will generate the highest return on investment. By undertsting and applying Infosys stock market strength indicators, traders can identify Infosys Ltd ADR entry and exit signals to maximize returns

Infosys Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Infosys' price direction in advance. Along with the technical and fundamental analysis of Infosys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infosys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Infosys Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infosys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infosys Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infosys Ltd Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infosys Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Infosys Ltd ADR information on this page should be used as a complementary analysis to other Infosys' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Infosys Stock analysis

When running Infosys' price analysis, check to measure Infosys' 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 Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.
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Is Infosys' 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 Infosys. If investors know Infosys 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 Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.43
Earnings Share
0.71
Revenue Per Share
2.2405
Quarterly Revenue Growth
0.001
The market value of Infosys Ltd ADR is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys' value that differs from its market value or its book value, called intrinsic value, which is Infosys' 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 Infosys' market value can be influenced by many factors that don't directly affect Infosys' 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 Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infosys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' 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.