Infinity Stock Alpha and Beta Analysis

INFI -  USA Stock  

USD 0.63  0.01  1.56%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infinity Pharmaceuti. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infinity Pharmaceuti over a specified time horizon. Remember, high Infinity Pharmaceuti's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see Infinity Pharmaceuti Backtesting, Infinity Pharmaceuti Valuation, Infinity Pharmaceuti Correlation, Infinity Pharmaceuti Hype Analysis, Infinity Pharmaceuti Volatility, Infinity Pharmaceuti History and analyze Infinity Pharmaceuti Performance.
Please note that although Infinity Pharmaceuti alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Infinity Pharmaceuti did 0.39  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Infinity Pharmaceuti stock's relative risk over its benchmark. Infinity Pharmaceuti has a beta of 2.19  . Let's try to break down what Infinity's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Infinity Pharmaceuti will likely underperform.
Infinity Pharmaceuti Tangible Assets Book Value per Share are most likely to drop in the upcoming years. The last year's value of Tangible Assets Book Value per Share was reported at 0.99. The current Enterprise Value is estimated to increase to about 114.2 M, while Enterprise Value over EBIT is projected to decrease to (2.16) .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Infinity Pharmaceuti Quarterly Book Value per Share



Infinity Pharmaceuti Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infinity Pharmaceuti market risk premium is the additional return an investor will receive from holding Infinity Pharmaceuti 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 Infinity Pharmaceuti. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Infinity Pharmaceuti's performance over market.
α-0.39   β2.19
90 days against DJI

Infinity Pharmaceuti expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Infinity Pharmaceuti's Buy-and-hold return. Our buy-and-hold chart shows how Infinity Pharmaceuti performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Infinity Pharmaceuti Market Price Analysis

Market price analysis indicators help investors to evaluate how Infinity Pharmaceuti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infinity Pharmaceuti shares will generate the highest return on investment. By understating and applying Infinity Pharmaceuti stock market price indicators, traders can identify Infinity Pharmaceuti position entry and exit signals to maximize returns.

Infinity Pharmaceuti Return and Market Media

The median price of Infinity Pharmaceuti for the period between Sun, Feb 20, 2022 and Sat, May 21, 2022 is 0.96 with a coefficient of variation of 19.36. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 0.92, and mean deviation of 0.15. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
EPS Reported03/29/2022
EPS Estimate03/31/2022
EPS Reported05/03/2022

About Infinity Pharmaceuti Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Infinity Pharmaceuti has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 (projected)
Receivables Turnover765.34760.86
PPandE Turnover0.790.81

Infinity Pharmaceuti Upcoming Company Events

As portrayed in its financial statements, the presentation of Infinity Pharmaceuti's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infinity Pharmaceuti's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Infinity Pharmaceuti's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Infinity Pharmaceuti. Please utilize our Beneish M Score to check the likelihood of Infinity Pharmaceuti's management manipulating its earnings.
Upcoming Quarterly Report15th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please see Infinity Pharmaceuti Backtesting, Infinity Pharmaceuti Valuation, Infinity Pharmaceuti Correlation, Infinity Pharmaceuti Hype Analysis, Infinity Pharmaceuti Volatility, Infinity Pharmaceuti History and analyze Infinity Pharmaceuti Performance. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Infinity Pharmaceuti price analysis, check to measure Infinity Pharmaceuti'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 Infinity Pharmaceuti is operating at the current time. Most of Infinity Pharmaceuti's value examination focuses on studying past and present price action to predict the probability of Infinity Pharmaceuti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infinity Pharmaceuti's price. Additionally, you may evaluate how the addition of Infinity Pharmaceuti to your portfolios can decrease your overall portfolio volatility.
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Infinity Pharmaceuti technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Infinity Pharmaceuti technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infinity Pharmaceuti trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...