Infosys (Germany) Today
| IOY Stock | EUR 16.30 0.10 0.62% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Infosys is trading at 16.30 as of the 15th of April 2024. This is a 0.62% increase since the beginning of the trading day. The stock's lowest day price was 16.3. Infosys has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Infosys Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Infosys Limited, together with its subsidiaries, provides consulting, technology, and outsourcing services in North America, Europe, India, and internationally. Infosys Limited was founded in 1981 and is headquartered in Bengaluru, India. INFOSYS LTD operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 4.17 B outstanding shares. More on Infosys Limited
Moving together with Infosys Stock
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Moving against Infosys Stock
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| 0.42 | KBIA | KB Financial Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Infosys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Infosys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Infosys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Infosys Limited (IOY) is traded on Frankfurt Exchange in Germany and employs 346,845 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 69.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infosys's market, we take the total number of its shares issued and multiply it by Infosys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Infosys Limited classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 4.17 B outstanding shares.
Infosys Limited has accumulated about 3.04 B in cash with 3.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Check Infosys Probability Of Bankruptcy
Ownership AllocationInfosys secures a total of 4.17 Billion outstanding shares. Roughly 86.0 (percent) of Infosys outstanding shares are held by general public with 13.55 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Infosys Ownership Details
Infosys Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Infosys jumping above the current price in 90 days from now is about 91.38%. The Infosys Limited probability density function shows the probability of Infosys stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Infosys Limited has a beta of -0.4163. This usually indicates as returns on the benchmark increase, returns on holding Infosys are expected to decrease at a much lower rate. During a bear market, however, Infosys Limited is likely to outperform the market. Additionally, infosys Limited has an alpha of 0.0615, implying that it can generate a 0.0615 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Infosys to move above the current price in 90 days from now is about 91.38 (This Infosys Limited probability density function shows the probability of Infosys Stock to fall within a particular range of prices over 90 days) .
Infosys Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Infosys market risk premium is the additional return an investor will receive from holding Infosys 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 Infosys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Infosys' alpha and beta are two of the key measurements used to evaluate Infosys' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.78 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 |
Infosys Stock Against Markets
Picking the right benchmark for Infosys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Infosys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Infosys is critical whether you are bullish or bearish towards Infosys Limited at a given time. Please also check how Infosys' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Infosys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Infosys Corporate Management
Elected by the shareholders, the Infosys' board of directors comprises two types of representatives: Infosys inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Infosys. The board's role is to monitor Infosys' management team and ensure that shareholders' interests are well served. Infosys' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Infosys' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Inderpreet Sawhney | Group VP | Profile | |
| Anant Adya | Infrastructure Cloud | Profile | |
| Salil Parekh | CEO MD | Profile | |
| Karmesh Vaswani | Logistics CPG | Profile | |
| Krishnamurthy Shankar | Group VP | Profile | |
| Mark Livingston | Global Services | Profile | |
| Anand Swaminathan | Media Communication | Profile |
How to buy Infosys Stock?
Before investing in Infosys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Infosys. To buy Infosys stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Infosys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Infosys stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Infosys Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Infosys Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Infosys Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Infosys Limited?
The danger of trading Infosys Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Infosys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Infosys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Infosys Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infosys Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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