Infineon Technologies (Germany) Performance
| IFX Stock | EUR 31.51 0.91 2.81% |
Infineon Technologies has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infineon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infineon Technologies is expected to be smaller as well. Infineon Technologies right now retains a risk of 1.87%. Please check out Infineon Technologies total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Infineon Technologies will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Infineon Technologies AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Infineon Technologies may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 1.7 B |
Infineon |
Infineon Technologies Relative Risk vs. Return Landscape
If you would invest 2,940 in Infineon Technologies AG on September 22, 2024 and sell it today you would earn a total of 211.00 from holding Infineon Technologies AG or generate 7.18% return on investment over 90 days. Infineon Technologies AG is generating 0.1223% of daily returns assuming 1.8736% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Infineon Technologies, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infineon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infineon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infineon Technologies AG, and traders can use it to determine the average amount a Infineon Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0653
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| Cash | Small Risk | IFX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Infineon Technologies is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infineon Technologies by adding it to a well-diversified portfolio.
Infineon Technologies Fundamentals Growth
Infineon Stock prices reflect investors' perceptions of the future prospects and financial health of Infineon Technologies, and Infineon Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Infineon Stock performance.
| Current Valuation | 43.74 B | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 14.22 B | |||
| EBITDA | 4.53 B | |||
| Total Debt | 4.91 B | |||
| Cash Flow From Operations | 3.98 B | |||
| Total Asset | 26.91 B | |||
About Infineon Technologies Performance
By analyzing Infineon Technologies' fundamental ratios, stakeholders can gain valuable insights into Infineon Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infineon Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Infineon Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Infineon Technologies performance evaluation
Checking the ongoing alerts about Infineon Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infineon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Infineon Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Infineon Technologies' stock performance include:- Analyzing Infineon Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Infineon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Infineon Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Infineon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infineon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infineon Technologies' stock. These opinions can provide insight into Infineon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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