Infrastructure Story

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IEA -- USA Stock  

USD 20.82  0.04  0.19%

Infrastructure Earnings before Tax are projected to decrease significantly based on the last few years of reporting. The past year's Earnings before Tax were at 4.61 Million. The current year Market Capitalization is expected to grow to about 103.9 M, whereas Average Assets are forecasted to decline to about 526.9 M. The aim of this article is to forecast a future value of Infrastructure using technical analysis. What exactly are Infrastructure investors should expect in October?
Published over three months ago
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Should you continue to rely on Infrastructure (NASDAQ:IEA) management?
Over 66.0% of Infrastructure shares are owned by institutional investors. Institutional ownership of Infrastructure And refers to the amount of Infrastructure And equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Infrastructure, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Infrastructure And. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Infrastructure

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Infrastructure's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Infrastructure in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Infrastructure. Your research has to be compared to or analyzed against Infrastructure's peers to derive any actionable benefits. When done correctly, Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Infrastructure And.

How important is Infrastructure's Liquidity

Infrastructure financial leverage refers to using borrowed capital as a funding source to finance Infrastructure And Energy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Infrastructure financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Infrastructure's total debt and its cash.

How Infrastructure utilizes its cash?

To perform a cash flow analysis of Infrastructure, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Infrastructure is receiving and how much cash it distributes out in a given period. The Infrastructure cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Infrastructure Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 91.78 Million

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

The current rise in Infrastructure And Energy short term price appreciation may raise some interest from investors. The stock closed today at a share price of 4.54 on slow start in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.44. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Infrastructure And Energy partners.

Margin Breakdown

EBITDA Margin0.0666
Gross Margin0.1
Profit Margin0.004105

Are Infrastructure technical ratios showing a bounce back?

Standard deviation is down to 6.29. It may suggest a possible volatility slip. 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 Final Takeaway

Whereas some firms under the engineering & construction industry are still a bit expensive, Infrastructure may offer a potential longer-term growth to investors. Taking everything into account, as of the 25th of September 2020, we believe Infrastructure is currently undervalued. It almost mirrors the market and projects low odds of distress in the next two years. Our up-to-date 30 days buy-hold-sell advice on the company is Strong Hold.

About Contributor

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 Ellen Johnson 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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