INFA:NYE-Informatica Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 35.51

Change

-0.45 (-1.25)%

Market Cap

USD 10.00B

Volume

1.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing INFA

DAT ProShares Big Data Refine.. 6.25 % 0.00 %

N/A

USD 4.95M
ADPV Series Portfolios Trust -.. 4.34 % 0.00 %

N/A

USD 0.06B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

N/A

USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.08% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.08% 89% A- 94% A
Trailing 12 Months  
Capital Gain 119.20% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.20% 95% A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,128.52% 97% N/A 99% N/A
Dividend Return 2,128.52% 97% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,783.18% 3% F 1% F
Risk Adjusted Return 56.26% 87% B+ 83% B
Market Capitalization 10.00B 74% C 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector