Infrastructure Story

IEA -- USA Stock

USD 22.63 0.08 0.35%

Macroaxis Story

Despite somewhat weak basic indicators, Infrastructure may actually be approaching a critical reversion point that can send shares even higher in October 2020. This firm current odds of financial turmoil is under 6 percent. Will investors continue to be optimistic, or should we expect a sell-off?

Published over three months ago

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Does Infrastructure (NASDAQ:IEA) have strong basic indicators based on the current rise?

Infrastructure holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e. Beta) of -1.5983, which attests to a somewhat significant risk relative to the market. Let's try to break down what Infrastructure's beta means in this case. As returns on the market increase, returns on owning Infrastructure are expected to decrease by larger amounts. On the other hand, during market turmoil, Infrastructure is expected to outperform it. Although it is essential to pay attention to Infrastructure And current price history, it is also good to be reasonable about what you can do with equity current price movements. Our philosophy towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Infrastructure And expected return of 1.61 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Infrastructure And Energy downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio to analyze future returns on Infrastructure And Energy.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Infrastructure income statement, its balance sheet, and the statement of cash flows. Potential Infrastructure investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Infrastructure investors may use each financial statement separately, they are all related. The changes in Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Infrastructure's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Infrastructure fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Infrastructure performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Infrastructure shares is the value that is considered the true value of the share. If the intrinsic value Infrastructure is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Infrastructure. Please read more on our fundamental analysis page.

What is Infrastructure Asset Breakdown?

Infrastructure And Energy reports assets on its Balance Sheet. It represents the amount of Infrastructure resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Infrastructure volatility, please check the breakdown of all its fundamentals

Are Infrastructure Earnings Expected to grow?

The future earnings power of Infrastructure involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Infrastructure factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Infrastructure stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Infrastructure expected earnings.

Infrastructure Gross Profit

Infrastructure Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Infrastructure previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Infrastructure Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Bona fide gift to Chris Hanson of 40000 shares of Infrastructure subject to Section 16

Legal trades by Infrastructure insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Infrastructure insider trading alert for gift of common stock par value $0.0001 per share by Chris Hanson, EVP Wind Operations, on 8th of January 2021. This event was filed by Infrastructure Energy Alt with SEC on 2021-01-08. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Infrastructure Indicators

Institutional investor usually refers to an organization that invests money in Infrastructure on behalf of clients or other money managers. Buying and selling of large positions of Infrastructure stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Infrastructure stock. Let's take a look at how the ownership of Infrastructure is distributed among investors.

Ownership Allocation

Infrastructure And Energy has a total of twenty-two million nine hundred fifty thousand outstanding shares. Over half of Infrastructure And outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Infrastructure And Energy. Please watch out for any change in the institutional holdings of Infrastructure as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors

25.4%

Insiders

8.72%

Institutions

65.88%

	Retail Investors	25.4
	Insiders	8.72
	Institutions	65.88

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infrastructure has an asset utilization ratio of 663.26 percent. This suggests that the company is making $6.63 for each dollar of assets. An increasing asset utilization means that Infrastructure And Energy is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets

590.3 M

Assets Non Current

255.1 M

Current Assets	590.25 Million	63.52
Assets Non Current	255.07 Million	27.45
Goodwill	71.87 Million	7.73
Tax Assets	12.1 Million	1.3

Are Infrastructure technical ratios showing a relapse?

The treynor ratio is down to -1.26 as of today. Infrastructure And Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize Infrastructure And Energy independently to ensure intended market timing strategies are aligned with expectations about Infrastructure volatility.

Our Conclusion on Infrastructure

Whereas few other entities under the engineering & construction industry are still a bit expensive, Infrastructure may offer a potential longer-term growth to investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your Infrastructure holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Infrastructure.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Infrastructure And Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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