Infineon Technologies Financials
| IFX Stock | EUR 31.51 0.91 2.81% |
Infineon |
Understanding current and past Infineon Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Infineon Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Infineon Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Infineon Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infineon Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Infineon Technologies' management manipulating its earnings.
You should never invest in Infineon Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Infineon Stock, because this is throwing your money away. Analyzing the key information contained in Infineon Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Infineon Technologies Key Financial Ratios
Infineon Technologies' financial ratios allow both analysts and investors to convert raw data from Infineon Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Infineon Technologies over time and compare it to other companies across industries.Infineon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infineon Technologies's current stock value. Our valuation model uses many indicators to compare Infineon Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infineon Technologies competition to find correlations between indicators driving Infineon Technologies's intrinsic value. More Info.Infineon Technologies AG is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Infineon Technologies AG is about 15,693,869,584 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infineon Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infineon Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Infineon Technologies Systematic Risk
Infineon Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infineon Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Infineon Technologies correlated with the market. If Beta is less than 0 Infineon Technologies generally moves in the opposite direction as compared to the market. If Infineon Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infineon Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infineon Technologies is generally in the same direction as the market. If Beta > 1 Infineon Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Infineon Technologies December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Infineon Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infineon Technologies AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infineon Technologies AG based on widely used predictive technical indicators. In general, we focus on analyzing Infineon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infineon Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.12 |
Complementary Tools for Infineon Stock analysis
When running Infineon Technologies' price analysis, check to measure Infineon Technologies' 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 Infineon Technologies is operating at the current time. Most of Infineon Technologies' value examination focuses on studying past and present price action to predict the probability of Infineon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infineon Technologies' price. Additionally, you may evaluate how the addition of Infineon Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |