Infinera Stock Analysis

INFN
 Stock
  

USD 6.73  0.02  0.30%   

The latest price rise of Infinera may raise some interest from institutional investors. The stock closed today at a share price of 6.73 on 188,093 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.61. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Infinera partners.
Please see Risk vs Return Analysis.
  
The Infinera stock analysis report makes it easy to digest most publicly released information about Infinera and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Infinera Stock analysis module also helps to analyze the Infinera price relationship with some important fundamental indicators such as market cap and management efficiency.

Infinera Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.78. 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 Thomas Fallon at 408 572 5200 or check out https://www.infinera.com.

Infinera Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Infinera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Infinera or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Infinera appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (170.78 M) with profit before overhead, payroll, taxes, and interest of 519.13 M.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Infinera GX Solution Receives Telecom Infra Project Award for Open SDN Transport Requirements - Marketscreener.com

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. It also may provide a comparison to Infinera previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2021-12-310.020.030.0150 
2013-07-24
2013-06-30-0.02-0.010.0150 
2013-04-24
2013-03-31-0.07-0.060.0114 
View All Earnings Estimates

Infinera SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Infinera prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Infinera investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Infinera specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
3rd of August 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
19th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

Infinera Thematic Classifications

In addition to having Infinera stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wireless
Wireless technology and communications

Infinera Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infinera's market, we take the total number of its shares issued and multiply it by Infinera's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Infinera Profitablity

Infinera's profitability indicators refer to fundamental financial ratios that showcase Infinera's ability to generate income relative to its revenue or operating costs. If, let's say, Infinera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Infinera's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Infinera's profitability requires more research than a typical breakdown of Infinera's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(2.89) (3.12) 
Return on Average Assets(1.97) (2.13) 
Return on Average Equity(3.14) (3.39) 
Return on Invested Capital(0.024) (0.0259) 
Return on Sales(0.018) (0.0194) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0324) % which means that it has lost $0.0324 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.6274) %, meaning that it created substantial loss on money invested by shareholders. Infinera 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. The value of Return on Investment is estimated to slide to -3.12. The value of Return on Average Assets is estimated to slide to -2.13. Infinera Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 7.01. Average Assets is expected to rise to about 1.3 B this year, although the value of Total Assets will most likely fall to about 1.1 B.
Last ReportedProjected for 2022
Book Value per Share 5.33  4.35 
Enterprise Value over EBIT(77.00) (79.03) 
Enterprise Value over EBITDA 26.65  27.35 
Price to Book Value 1.61  1.65 
Tangible Assets Book Value per Share 6.39  7.01 
Enterprise Value1.2 B1.5 B
Tangible Asset Value913.3 MB

Technical Drivers

As of the 1st of December, Infinera retains the Downside Deviation of 4.43, market risk adjusted performance of 0.1935, and Risk Adjusted Performance of 0.1244. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Infinera, which can be compared to its competitors. Please check out Infinera variance, as well as the relationship between the value at risk and skewness to decide if Infinera is priced fairly, providing market reflects its last-minute price of 6.73 per share. Given that Infinera has jensen alpha of 0.2267, we strongly advise you to confirm Infinera's regular market performance to make sure the company can sustain itself at a future point.

Infinera Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Infinera Triple Exponential Moving Average indicator shows smoothing effect of Infinera price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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.
David Welch over a month ago via Macroaxis 
Payment of 3066 shares by David Welch of Infinera Corp subject to Rule 16b-3
David Welch over a month ago via Macroaxis 
Exercise or conversion by David Welch of 8382 shares of Infinera Corp subject to Rule 16b-3
Nancy Erba over two months ago via Macroaxis 
Exercise or conversion by Nancy Erba of 140625 shares of Infinera Corp subject to Rule 16b-3
David Welch over three months ago via Macroaxis 
Exercise or conversion by David Welch of 150000 shares of Infinera Corp subject to Rule 16b-3
Walden Nicholas over three months ago via Macroaxis 
Exercise or conversion by Walden Nicholas of 912 shares of Infinera Corp subject to Rule 16b-3
Nancy Erba over three months ago via Macroaxis 
Exercise or conversion by Nancy Erba of 6458 shares of Infinera Corp subject to Rule 16b-3
Sharon Holt over six months ago via Macroaxis 
Exercise or conversion by Sharon Holt of 17857 shares of Infinera Corp subject to Rule 16b-3
Bucklin Christine over six months ago via Macroaxis 
Exercise or conversion by Bucklin Christine of 10848 shares of Infinera Corp subject to Rule 16b-3
Bucklin Christine over six months ago via Macroaxis 
Acquisition by Bucklin Christine of 35273 shares of Infinera Corp subject to Rule 16b-3
Walden Nicholas over six months ago via Macroaxis 
Exercise or conversion by Walden Nicholas of 25 shares of Infinera Corp subject to Rule 16b-3
Walden Nicholas over six months ago via Macroaxis 
Exercise or conversion by Walden Nicholas of 3650 shares of Infinera Corp subject to Rule 16b-3
Walden Nicholas over six months ago via Macroaxis 
Acquisition by Walden Nicholas of 5250 shares of Infinera Corp subject to Rule 16b-3

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 Forecast Models

Infinera time-series forecasting models is one of many Infinera's stock analysis techniquest aimed to predict 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 ReportedProjected for 2022
Operating Margin(2.96) (3.20) 
EBITDA Margin 1.92  2.07 
Gross Margin 45.25  45.69 
Profit Margin(2.75) (2.97) 

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 PriceAdvice# of Analysts
9.0Sell7Odds
Infinera current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow315383000.00
Logo U R LimglogosUSinfn.png
Common Stock Shares Outstanding207377000.00
Total Stockholder Equity323771000.00
DescriptionInfinera Corporation provides optical transport networking equipment, software, and services worldwide. The companys product portfolio includes Infinera Groove series for modular and sled-based platforms to support a various
Total Cashflows From Investing Activities-41379000.00
Tax Provision11988000.00
Property Plant And Equipment Net205556000.00
Retained Earnings-1698042000.00
Cash And Short Term Investments190611000.00
Retained Earnings Total Equity-1698042000.00
Cash190611000.00
CodeINFN
Accounts Payable216404000.00
Net Debt358829000.00
50 Day M A5.5422
Total Current Liabilities612488000.00
Currency CodeUSD
Other Operating Expenses1499369000.00
Non Current Assets Total595463000.00
Forward Price Earnings19.685
Common Stock Total Equity211000.00
Non Currrent Assets Other47545000.00
Please see Risk vs Return Analysis. Note that the Infinera information on this page should be used as a complementary analysis to other Infinera'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Infinera price analysis, check to measure Infinera'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 Infinera is operating at the current time. Most of Infinera's value examination focuses on studying past and present price action to predict the probability of Infinera's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infinera's price. Additionally, you may evaluate how the addition of Infinera to your portfolios can decrease your overall portfolio volatility.
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Is Infinera'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 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.
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.097
Return On Assets
(0.0324) 
Return On Equity
(0.63) 
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 Infinera value 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.