Infrastructure Story

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IEA -- USA Stock  

USD 22.63  0.08  0.35%

It appears Infrastructure will continue to recover much faster as its share price surged up 2.53% today. Infrastructure's current daily volatility is 6.93 percent, with a beta of -0.2 and an alpha of 2.57 over DOW. As many millenniums are trying to avoid trading, it makes sense to go over Infrastructure And Energy a little further and try to understand its current market patterns. We will analyze why it could be a much better year for Infrastructure shareholders.
Published over three weeks ago
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Should you trade Infrastructure And Energy after the current volatility slip?
Infrastructure And Energy has roughly 57.3 M in cash with 76.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51. Our advice tool can cross-verify current analyst consensus on Infrastructure and to analyze the company potential to grow in the current economic cycle.
Investing in Infrastructure, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Infrastructure along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
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

Infrastructure Correlation with Peers

Investors in Infrastructure can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Infrastructure And Energy. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Infrastructure and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Infrastructure is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Infrastructure for 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

Infrastructure is slightly risky given 1 month investment horizon. Infrastructure And holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had 0.3% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use Infrastructure And market data together with company specific technical indicators. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Infrastructure And Energy Risk Adjusted Performance of 0.3442, downside deviation of 5.17, and Market Risk Adjusted Performance of (12.63) to evaluate company specific risk that cannot be diversified away.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Infrastructure growth be real after the rise?

Current maximum drawdown is at 44.43. 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 other entities within the engineering & construction industry are still a little expensive, even after the recent corrections, Infrastructure may offer a potential longer-term growth to investors. While some in two-three weeks oriented investors may not share our view, we believe it may not be a good time to take over new shares of Infrastructure.

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 Raphi Shpitalnik 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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