Infinera Stock Analysis
INFN Stock | USD 6.63 0.01 0.15% |
Infinera is fairly valued with Real Value of 6.69 and Target Price of 6.73. The main objective of Infinera stock analysis is to determine its intrinsic value, which is an estimate of what Infinera is worth, separate from its market price. There are two main types of Infinera's stock analysis: fundamental analysis and technical analysis.
The Infinera stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Infinera is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Infinera Stock trading window is adjusted to America/New York timezone.
Infinera |
Infinera Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.47. Infinera had not issued any dividends in recent years. Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company was incorporated in 2000 and is headquartered in San Jose, California. Infinera Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3225 people. To learn more about Infinera call David Heard at 408 572 5200 or check out https://www.infinera.com.Infinera Quarterly Total Revenue |
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Infinera Investment Alerts
The company reported the previous year's revenue of 1.61 B. Net Loss for the year was (25.21 M) with profit before overhead, payroll, taxes, and interest of 559.14 M. | |
Over 89.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Nokia Corporation Repurchase of own shares on 05.12.2024 |
Infinera Upcoming and Recent Events
Earnings reports are used by Infinera to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Infinera Largest EPS Surprises
Earnings surprises can significantly impact Infinera's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-02-16 | 2021-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2013-07-24 | 2013-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2013-04-24 | 2013-03-31 | -0.07 | -0.06 | 0.01 | 14 |
Infinera Environmental, Social, and Governance (ESG) Scores
Infinera's ESG score is a quantitative measure that evaluates Infinera's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Infinera's operations that may have significant financial implications and affect Infinera's stock price as well as guide investors towards more socially responsible investments.
Infinera Stock Institutional Investors
Shares | Adage Capital Partners Gp Llc | 2024-09-30 | 4.1 M | Qube Research & Technologies | 2024-09-30 | 4.1 M | Walleye Trading Advisors, Llc | 2024-09-30 | 3.5 M | Citigroup Inc | 2024-09-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.8 M | Wellington Management Company Llp | 2024-09-30 | 2.6 M | Aristotle Capital Boston, Llc | 2024-09-30 | 2.6 M | Psquared Asset Management Ag | 2024-09-30 | 2.4 M | Squarepoint Ops Llc | 2024-09-30 | 2.1 M | Oaktree Capital Management Llc | 2024-09-30 | 25.2 M | Vanguard Group Inc | 2024-09-30 | 25.2 M |
Infinera Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B.Infinera Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.05) | (0.05) | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | (0.04) | (0.04) | |
Return On Equity | (0.49) | (0.46) |
Management Efficiency
Infinera has return on total asset (ROA) of (0.0185) % which means that it has lost $0.0185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7054) %, meaning that it created substantial loss on money invested by shareholders. Infinera's management efficiency ratios could be used to measure how well Infinera manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of December 2024, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Infinera's Non Currrent Assets Other are very stable compared to the past year. As of the 6th of December 2024, Debt To Assets is likely to grow to 0.38, while Total Assets are likely to drop about 983.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.75 | 0.78 | |
Tangible Book Value Per Share | (0.42) | (0.44) | |
Enterprise Value Over EBITDA | 35.96 | 34.17 | |
Price Book Value Ratio | 7.31 | 7.67 | |
Enterprise Value Multiple | 35.96 | 34.17 | |
Price Fair Value | 7.31 | 7.67 | |
Enterprise Value | 1 B | 1.1 B |
The strategic decisions made by Infinera management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin (0.01) | Profit Margin (0.08) | Beta 1.716 | Return On Assets (0.02) | Return On Equity (0.71) |
Technical Drivers
As of the 6th of December, Infinera retains the Downside Deviation of 0.5885, market risk adjusted performance of 0.8545, and Risk Adjusted Performance of 0.0947. Infinera technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Infinera Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Infinera middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Infinera. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Infinera Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Infinera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Infinera's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Infinera insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Infinera Outstanding Bonds
Infinera issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Infinera uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Infinera bonds can be classified according to their maturity, which is the date when Infinera has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Infinera Predictive Daily Indicators
Infinera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infinera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Infinera Corporate Filings
13th of November 2024 Other Reports | ViewVerify | |
6th of November 2024 Other Reports | ViewVerify | |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 7th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Infinera Forecast Models
Infinera's time-series forecasting models are one of many Infinera's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infinera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Infinera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Infinera prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infinera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Infinera. By using and applying Infinera Stock analysis, traders can create a robust methodology for identifying Infinera entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.03) | (0.03) | |
Operating Profit Margin | (0.02) | (0.02) | |
Net Loss | (0.04) | (0.05) | |
Gross Profit Margin | 0.31 | 0.32 |
Current Infinera Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Infinera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Infinera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
6.73 | Hold | 11 | Odds |
Most Infinera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Infinera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Infinera, talking to its executives and customers, or listening to Infinera conference calls.
Infinera Stock Analysis Indicators
Infinera stock analysis indicators help investors evaluate how Infinera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Infinera shares will generate the highest return on investment. By understating and applying Infinera stock analysis, traders can identify Infinera position entry and exit signals to maximize returns.
Begin Period Cash Flow | 189.2 M | |
Long Term Debt | 658.8 M | |
Common Stock Shares Outstanding | 226.7 M | |
Total Stockholder Equity | 216.6 M | |
Tax Provision | 7.8 M | |
Property Plant And Equipment Net | 247 M | |
Cash And Short Term Investments | 172.5 M | |
Cash | 172.5 M | |
Accounts Payable | 299 M | |
Net Debt | 572.1 M | |
50 Day M A | 6.6988 | |
Total Current Liabilities | 674 M | |
Other Operating Expenses | 1.6 B | |
Non Current Assets Total | 563.9 M | |
Forward Price Earnings | 17.1821 | |
Non Currrent Assets Other | 51.5 M | |
Stock Based Compensation | 62.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Communications Equipment space 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 Infinera. If investors know Infinera 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 Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 6.254 | Quarterly Revenue Growth (0.1) | Return On Assets (0.02) | Return On Equity (0.71) |
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera'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 Infinera's market value can be influenced by many factors that don't directly affect Infinera'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 Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera'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.