Infineon Technologies Total Asset vs. Price To Earnings To Growth
| IFX Stock | EUR 31.51 0.91 2.81% |
For Infineon Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infineon Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infineon Technologies AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infineon Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infineon Technologies AG over time as well as its relative position and ranking within its peers.
Infineon |
Infineon Technologies Price To Earnings To Growth vs. Total Asset Fundamental Analysis
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. Infineon Technologies AG is rated below average in total asset category among its peers. It also is rated below average in price to earnings to growth category among its peers . The ratio of Total Asset to Price To Earnings To Growth for Infineon Technologies AG is about 19,767,886,000 . 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 Price To Earnings To Growth vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Infineon Technologies |
| = | 26.91 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Infineon Technologies |
| = | 1.36 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Infineon Price To Earnings To Growth Comparison
Infineon Technologies is currently under evaluation in price to earnings to growth category among its peers.
Infineon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infineon Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Infineon Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Infineon Technologies' important profitability drivers and their relationship over time.
Use Infineon Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infineon Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infineon Technologies will appreciate offsetting losses from the drop in the long position's value.Infineon Technologies Pair Trading
Infineon Technologies AG Pair Trading Analysis
The ability to find closely correlated positions to Infineon Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infineon Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infineon Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infineon Technologies AG to buy it.
The correlation of Infineon Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infineon Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infineon Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Infineon Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Infineon Technologies position
In addition to having Infineon Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Infineon Stock
To fully project Infineon Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Infineon Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Infineon Technologies' income statement, its balance sheet, and the statement of cash flows.