Informatica Net Invested Capital vs Total Stockholder Equity Analysis

INFA Stock  USD 30.32  0.53  1.72%   
Informatica financial indicator trend analysis is infinitely more than just investigating Informatica recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Informatica is a good investment. Please check the relationship between Informatica Net Invested Capital and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Informatica. 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.
For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Informatica Net Invested Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.
The correlation between Informatica's Net Invested Capital and Total Stockholder Equity is 0.37. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Informatica, assuming nothing else is changed. The correlation between historical values of Informatica's Net Invested Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Informatica are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Invested Capital i.e., Informatica's Net Invested Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Informatica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Informatica current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Informatica. 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.
For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.The current year's Tax Provision is expected to grow to about 125.8 M, whereas Selling General Administrative is forecasted to decline to about 127.6 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization270.8M210.0M166.4M226.9M
Interest Income1.2M9.2M32.9M34.5M

Informatica fundamental ratios Correlations

0.91-0.75-0.790.820.66-0.670.71-0.890.77-0.71-0.87-0.140.69-0.910.740.65-0.740.680.83-0.880.86-0.75-0.91-0.960.69
0.91-0.46-0.780.580.35-0.350.39-0.670.51-0.41-0.63-0.410.41-0.690.450.38-0.460.390.57-0.920.64-0.45-0.76-0.970.44
-0.75-0.460.44-0.94-0.980.87-0.980.91-0.920.980.91-0.22-0.870.93-0.94-0.871.0-0.88-0.920.52-0.881.00.830.66-0.91
-0.79-0.780.44-0.48-0.330.39-0.420.62-0.450.370.550.19-0.30.65-0.56-0.360.44-0.35-0.480.87-0.690.450.670.75-0.3
0.820.58-0.94-0.480.94-0.940.95-0.980.99-0.97-0.980.050.97-0.970.950.95-0.940.960.98-0.510.95-0.95-0.95-0.760.97
0.660.35-0.98-0.330.94-0.910.98-0.890.95-0.99-0.890.190.92-0.890.940.94-0.980.930.91-0.370.87-0.98-0.81-0.570.96
-0.67-0.350.870.39-0.94-0.91-0.940.92-0.950.930.93-0.23-0.970.9-0.95-0.950.87-0.98-0.950.3-0.90.90.860.54-0.91
0.710.39-0.98-0.420.950.98-0.94-0.920.94-0.99-0.930.30.92-0.930.970.91-0.980.920.95-0.440.89-0.99-0.83-0.590.92
-0.89-0.670.910.62-0.98-0.890.92-0.92-0.960.930.99-0.02-0.930.99-0.95-0.910.9-0.93-0.980.63-0.980.920.980.82-0.91
0.770.51-0.92-0.450.990.95-0.950.94-0.96-0.96-0.95-0.010.97-0.930.960.99-0.910.990.96-0.430.96-0.93-0.94-0.710.98
-0.71-0.410.980.37-0.97-0.990.93-0.990.93-0.960.94-0.2-0.950.92-0.95-0.940.98-0.94-0.950.42-0.890.990.850.62-0.96
-0.87-0.630.910.55-0.98-0.890.93-0.930.99-0.950.94-0.12-0.940.99-0.92-0.890.91-0.93-1.00.59-0.940.930.950.78-0.91
-0.14-0.41-0.220.190.050.19-0.230.3-0.02-0.01-0.2-0.120.1-0.10.14-0.01-0.230.060.170.17-0.08-0.230.170.36-0.02
0.690.41-0.87-0.30.970.92-0.970.92-0.930.97-0.95-0.940.1-0.890.910.97-0.870.990.96-0.30.88-0.9-0.88-0.610.97
-0.91-0.690.930.65-0.97-0.890.9-0.930.99-0.930.920.99-0.1-0.89-0.93-0.860.92-0.89-0.970.68-0.960.940.960.83-0.88
0.740.45-0.94-0.560.950.94-0.950.97-0.950.96-0.95-0.920.140.91-0.930.94-0.930.940.93-0.470.96-0.95-0.89-0.640.91
0.650.38-0.87-0.360.950.94-0.950.91-0.910.99-0.94-0.89-0.010.97-0.860.94-0.870.990.91-0.290.92-0.9-0.88-0.590.97
-0.74-0.461.00.44-0.94-0.980.87-0.980.9-0.910.980.91-0.23-0.870.92-0.93-0.87-0.87-0.910.52-0.881.00.820.65-0.91
0.680.39-0.88-0.350.960.93-0.980.92-0.930.99-0.94-0.930.060.99-0.890.940.99-0.870.95-0.30.91-0.9-0.89-0.60.97
0.830.57-0.92-0.480.980.91-0.950.95-0.980.96-0.95-1.00.170.96-0.970.930.91-0.910.95-0.520.92-0.94-0.93-0.730.92
-0.88-0.920.520.87-0.51-0.370.3-0.440.63-0.430.420.590.17-0.30.68-0.47-0.290.52-0.3-0.52-0.620.50.660.88-0.34
0.860.64-0.88-0.690.950.87-0.90.89-0.980.96-0.89-0.94-0.080.88-0.960.960.92-0.880.910.92-0.62-0.9-0.97-0.80.89
-0.75-0.451.00.45-0.95-0.980.9-0.990.92-0.930.990.93-0.23-0.90.94-0.95-0.91.0-0.9-0.940.5-0.90.850.65-0.93
-0.91-0.760.830.67-0.95-0.810.86-0.830.98-0.940.850.950.17-0.880.96-0.89-0.880.82-0.89-0.930.66-0.970.850.88-0.88
-0.96-0.970.660.75-0.76-0.570.54-0.590.82-0.710.620.780.36-0.610.83-0.64-0.590.65-0.6-0.730.88-0.80.650.88-0.65
0.690.44-0.91-0.30.970.96-0.910.92-0.910.98-0.96-0.91-0.020.97-0.880.910.97-0.910.970.92-0.340.89-0.93-0.88-0.65
Click cells to compare fundamentals

Informatica Account Relationship Matchups

Informatica Investors Sentiment

The influence of Informatica's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Informatica. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Informatica's public news can be used to forecast risks associated with an investment in Informatica. The trend in average sentiment can be used to explain how an investor holding Informatica can time the market purely based on public headlines and social activities around Informatica. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Informatica's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Informatica's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Informatica's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Informatica.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Informatica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Informatica's short interest history, or implied volatility extrapolated from Informatica options trading.

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When determining whether Informatica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Informatica's 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 Informatica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Informatica Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Informatica. 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.
For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.
Note that the Informatica information on this page should be used as a complementary analysis to other Informatica's 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Informatica's price analysis, check to measure Informatica's 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 Informatica is operating at the current time. Most of Informatica's value examination focuses on studying past and present price action to predict the probability of Informatica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informatica's price. Additionally, you may evaluate how the addition of Informatica to your portfolios can decrease your overall portfolio volatility.
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Is Informatica's 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 Informatica. If investors know Informatica 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 Informatica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
5.528
Quarterly Revenue Growth
0.116
Return On Assets
0.0115
Return On Equity
(0.06)
The market value of Informatica is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica's value that differs from its market value or its book value, called intrinsic value, which is Informatica's 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 Informatica's market value can be influenced by many factors that don't directly affect Informatica's 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 Informatica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Informatica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica's 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.