Infinity Invested Capital Average vs Average Assets Analysis

INFI
 Stock
  

USD 1.15  0.07  6.48%   

Infinity Pharmaceuti financial indicator trend analysis is infinitely more than just investigating Infinity Pharmaceuti recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infinity Pharmaceuti is a good investment. Please check the relationship between Infinity Pharmaceuti Invested Capital Average and its Average Assets accounts. Please see Risk vs Return Analysis.

Invested Capital Average vs Average Assets

Invested Capital Average vs Average Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infinity Pharmaceuti Invested Capital Average account and Average Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Infinity Pharmaceuti's Invested Capital Average and Average Assets is 0.63. Overlapping area represents the amount of variation of Invested Capital Average that can explain the historical movement of Average Assets in the same time period over historical financial statements of Infinity Pharmaceuti, assuming nothing else is changed. The correlation between historical values of Infinity Pharmaceuti's Invested Capital Average and Average Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital Average of Infinity Pharmaceuti are associated (or correlated) with its Average Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Assets has no effect on the direction of Invested Capital Average i.e., Infinity Pharmaceuti's Invested Capital Average and Average Assets go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Invested Capital Average

Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus [Intangibles] minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.
Most indicators from Infinity Pharmaceuti fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Infinity Pharmaceuti 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. Please see Risk vs Return Analysis.Infinity Pharmaceuti Net Cash Flow Investment Acquisitions and Disposals is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow Investment Acquisitions and Disposals was reported at 5.5 Million
 2019 2020 2021 2022 (projected)
Interest Expense2.56 M2.44 M180 K184.74 K
Gross Profit3.05 M1.72 M1.86 M1.91 M

Infinity Pharmaceuti fundamental ratios Correlations

-0.090.160.150.180.35-0.670.26-0.680.060.36-0.26-0.26-0.07-0.29-0.06-0.380.090.210.82
-0.090.610.580.680.490.46-0.580.470.750.260.330.320.760.780.850.710.590.630.06
0.160.611.00.620.890.45-0.710.450.920.870.550.550.570.510.720.380.830.540.52
0.150.581.00.550.870.44-0.690.440.920.890.580.580.530.460.680.340.850.480.54
0.180.680.620.550.660.37-0.620.370.560.30.020.00.760.730.880.620.30.990.13
0.350.490.890.870.660.14-0.430.140.710.70.110.110.40.560.710.450.550.60.6
-0.670.460.450.440.370.14-0.881.00.540.270.670.660.550.480.510.430.480.32-0.43
0.26-0.58-0.71-0.69-0.62-0.43-0.88-0.88-0.76-0.58-0.72-0.7-0.67-0.47-0.64-0.36-0.7-0.580.03
-0.680.470.450.440.370.141.0-0.880.540.260.670.660.540.490.510.450.480.33-0.43
0.060.750.920.920.560.710.54-0.760.540.770.70.70.730.540.750.420.90.480.37
0.360.260.870.890.30.70.27-0.580.260.770.640.640.290.010.32-0.130.830.250.71
-0.260.330.550.580.020.110.67-0.720.670.70.641.00.420.020.19-0.060.81-0.030.08
-0.260.320.550.580.00.110.66-0.70.660.70.641.00.410.010.17-0.070.81-0.050.09
-0.070.760.570.530.760.40.55-0.670.540.730.290.420.410.670.830.560.440.71-0.1
-0.290.780.510.460.730.560.48-0.470.490.540.010.020.010.670.910.980.250.67-0.21
-0.060.850.720.680.880.710.51-0.640.510.750.320.190.170.830.910.810.450.820.04
-0.380.710.380.340.620.450.43-0.360.450.42-0.13-0.06-0.070.560.980.810.140.56-0.31
0.090.590.830.850.30.550.48-0.70.480.90.830.810.810.440.250.450.140.230.5
0.210.630.540.480.990.60.32-0.580.330.480.25-0.03-0.050.710.670.820.560.230.12
0.820.060.520.540.130.6-0.430.03-0.430.370.710.080.09-0.1-0.210.04-0.310.50.12
Click cells to compare fundamentals

Infinity Pharmaceuti Account Relationship Matchups

Infinity Pharmaceuti fundamental ratios Accounts

201720182019202020212022 (projected)
Accounts Payable459 K1.2 M1.62 M2.98 M2.32 M3.33 M
Accumulated Other Comprehensive Income(15 K)(4 K)12 K(1,000)(900)(923.68)
Total Assets59.35 M60.22 M49.01 M39.32 M84.78 M112.27 M
Current Assets58.39 M59.82 M44.58 M36.02 M82.27 M106.64 M
Assets Non Current967 K397 K4.43 M3.3 M2.52 M2.58 M
Cash and Equivalents34.61 M48.62 M22.26 M28.59 M80.73 M83.01 M
Cash and Equivalents USD34.61 M48.62 M22.26 M28.59 M80.73 M83.01 M
Total Debt19.59 M6 M1.93 M1.44 M917 K941.13 K
Total Debt USD19.59 M6 M1.93 M1.44 M917 K941.13 K
Shareholders Equity47.73 M52.46 M7.73 M(22.99 M)21.57 M22.14 M
Shareholders Equity USD47.73 M52.46 M7.73 M(22.99 M)21.57 M22.14 M
Investments23 M9.97 M20.5 M5.68 M158 K162.16 K
Investments Current23 M9.97 M20.18 M5.51 M4.96 M5.09 M
Investments Non Current1.68 M530 K315 K165 K158 K162.16 K
Total Liabilities11.62 M7.76 M41.29 M62.31 M63.21 M61.72 M
Current Liabilities11.6 M7.72 M9.7 M11.05 M13.3 M17.41 M
Liabilities Non Current28 K38 K31.59 M51.26 M49.91 M44.31 M
Trade and Non Trade Payables459 K1.2 M1.62 M2.98 M2.32 M2.38 M
Property Plant and Equipment Net219 K28 K3.9 M3.13 M2.31 M2.37 M
Accumulated Retained Earnings Deficit(667.52 M)(678.77 M)(725.83 M)(766.32 M)(811.58 M)(875.66 M)

Infinity Pharmaceuti Investors Sentiment

The influence of Infinity Pharmaceuti'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 Infinity. 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 markets does not have a solid backing from leading economists and market statisticians.

Infinity Pharmaceuti Implied Volatility

    
  162.39  
Infinity Pharmaceuti's implied volatility exposes the market's sentiment of Infinity Pharmaceuti stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Infinity Pharmaceuti's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Infinity Pharmaceuti stock will not fluctuate a lot when Infinity Pharmaceuti's options are near their expiration.
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 Infinity Pharmaceuti 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, Infinity Pharmaceuti's short interest history, or implied volatility extrapolated from Infinity Pharmaceuti options trading.

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Please see Risk vs Return Analysis. Note that the Infinity Pharmaceuti information on this page should be used as a complementary analysis to other Infinity Pharmaceuti'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Is Infinity Pharmaceuti'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 Infinity Pharmaceuti. If investors know Infinity 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 Infinity Pharmaceuti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
91.8 M
Quarterly Revenue Growth YOY
0.34
Return On Assets
-0.35
Return On Equity
-2.31
The market value of Infinity Pharmaceuti is measured differently than its book value, which is the value of Infinity that is recorded on the company's balance sheet. Investors also form their own opinion of Infinity Pharmaceuti's value that differs from its market value or its book value, called intrinsic value, which is Infinity Pharmaceuti'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 Infinity Pharmaceuti's market value can be influenced by many factors that don't directly affect Infinity Pharmaceuti'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 Infinity Pharmaceuti's value and its price as these two are different measures arrived at by different means. Investors typically determine Infinity Pharmaceuti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinity Pharmaceuti'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.