INFOMEDIA FPO (Australia) Today

IFM -  Australia Stock  

AUD 1.40  0.04  2.78%

INFOMEDIA FPO is trading at 1.40 as of the 29th of July 2021; that is -2.78 percent decrease since the beginning of the trading day. The stock's open price was 1.44. INFOMEDIA FPO has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for INFOMEDIA FPO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 3
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

INFOMEDIA FPO Stock Profile

Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues and service quoting software systems for the parts and service sectors of the automotive industry worldwide. The company was founded in 1987 and is headquartered in Sydney, Australia. INFOMEDIA FPO operates under SoftwareApplication classification in Australia and is traded on Australian Securities Exchange. It employs 300 people. more on INFOMEDIA FPO
INFOMEDIA FPO generates negative expected return over the last 90 days
INFOMEDIA FPO may become a speculative penny stock
About 55.0% of the company shares are owned by institutional investors
Legal NameINFOMEDIA FPO
CEOJonathan Rubinsztein  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INFOMEDIA FPO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
INFOMEDIA FPO (IFM) is traded on Australian Securities Exchange in Australia and employs 300 people. The company currently falls under 'Small-Cap' category with current market capitalization of 539.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INFOMEDIA FPO's market, we take the total number of its shares issued and multiply it by INFOMEDIA FPO'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. INFOMEDIA FPO operates under Technology sector and is part of Software—Application industry. The entity has 375.76 M outstanding shares. INFOMEDIA FPO has accumulated about 97.33 M in cash with 41.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check INFOMEDIA FPO Probability Of Bankruptcy
Ownership
INFOMEDIA FPO has a total of three hundred seventy-five million seven hundred sixty thousand outstanding shares. Over half of INFOMEDIA FPO outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulation than regular investors in INFOMEDIA FPO. Please watch out for any change in the institutional holdings of INFOMEDIA FPO as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check INFOMEDIA Ownership Details

INFOMEDIA Stock Price Odds Analysis

What are INFOMEDIA FPO's target price odds to finish over the current price? Based on a normal probability distribution, the odds of INFOMEDIA FPO jumping above the current price in 90 days from now is about 90.27%. The INFOMEDIA FPO probability density function shows the probability of INFOMEDIA FPO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon INFOMEDIA FPO has a beta of -0.6898. This usually indicates as returns on benchmark increase, returns on holding INFOMEDIA FPO are expected to decrease at a much lower rate. During the bear market, however, INFOMEDIA FPO is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. INFOMEDIA FPO is significantly underperforming DOW.
 Odds Down 1.4HorizonTargetOdds Up 1.4 
9.63%90 days
 1.40 
90.27%
Based on a normal probability distribution, the odds of INFOMEDIA FPO to move above the current price in 90 days from now is about 90.27 (This INFOMEDIA FPO probability density function shows the probability of INFOMEDIA Stock to fall within a particular range of prices over 90 days) .

INFOMEDIA FPO Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. INFOMEDIA FPO market risk premium is the additional return an investor will receive from holding INFOMEDIA FPO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in INFOMEDIA FPO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INFOMEDIA FPO's alpha and beta are two of the key measurements used to evaluate INFOMEDIA FPO's performance over the market, the standard measures of volatility play an important role as well.

INFOMEDIA Stock Against Markets

Picking the right benchmark for INFOMEDIA FPO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INFOMEDIA FPO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INFOMEDIA FPO is critical whether you are bullish or bearish towards INFOMEDIA FPO at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INFOMEDIA FPO without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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INFOMEDIA FPO Corporate Directors

INFOMEDIA FPO corporate directors refer to members of an INFOMEDIA FPO board of directors. The board of directors generally takes responsibility for the INFOMEDIA FPO's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of INFOMEDIA FPO's board members must vote for the resolution. The INFOMEDIA FPO board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brat Vogel - DirectorProfile
Anne ODriscoll - Independent Non-Executive DirectorProfile
Kim Anderson - Independent Non-Executive DirectorProfile
Michael Roach - Director of Global Marketing and General Manager of Asia PacificProfile
Please see Risk vs Return Analysis. Note that the INFOMEDIA FPO information on this page should be used as a complementary analysis to other INFOMEDIA FPO'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running INFOMEDIA FPO price analysis, check to measure INFOMEDIA FPO'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 INFOMEDIA FPO is operating at the current time. Most of INFOMEDIA FPO's value examination focuses on studying past and present price action to predict the probability of INFOMEDIA FPO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INFOMEDIA FPO's price. Additionally, you may evaluate how the addition of INFOMEDIA FPO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between INFOMEDIA FPO's value and its price as these two are different measures arrived at by different means. Investors typically determine INFOMEDIA FPO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INFOMEDIA FPO'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.