Infinite Technology Current Valuation vs. Beta
| ITCJ Stock | USD 0.00001 0.00 0.00% |
For Infinite Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infinite Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infinite Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infinite Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infinite Technology Corp over time as well as its relative position and ranking within its peers.
Infinite |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinite Technology. If investors know Infinite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinite Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Infinite Technology Corp is measured differently than its book value, which is the value of Infinite that is recorded on the company's balance sheet. Investors also form their own opinion of Infinite Technology's value that differs from its market value or its book value, called intrinsic value, which is Infinite Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinite Technology's market value can be influenced by many factors that don't directly affect Infinite Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinite Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinite Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinite Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Infinite Technology Corp Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Infinite Technology's current stock value. Our valuation model uses many indicators to compare Infinite Technology value to that of its competitors to determine the firm's financial worth. Infinite Technology Corp is rated below average in current valuation category among its peers. It is currently regarded as number one stock in beta category among its peers . The ratio of Current Valuation to Beta for Infinite Technology Corp is about 52,675 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Infinite Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Infinite Current Valuation vs. Competition
Infinite Technology Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 4.73 Trillion. Infinite Technology adds roughly 335,014 in current valuation claiming only tiny portion of equities under Information Technology industry.
Infinite Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Infinite Technology |
| = | 335.01 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Infinite Technology |
| = | 6.36 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Infinite Beta Comparison
Infinite Technology is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Infinite Technology will likely underperform.
Infinite Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Infinite Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infinite Technology will eventually generate negative long term returns. The profitability progress is the general direction of Infinite Technology's change in net profit over the period of time. It can combine multiple indicators of Infinite Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Infinite Technology Corporation is a technology firm that offers application specific integrated circuit, digital signal processor, and System-on-Chip design services, technologies, and product solutions. Infinite Technology Corporation was founded in 1991 and is based in Irving, Texas. INFINITE TECHNOLOGY is traded on PNK Exchange in the United States.
Infinite Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infinite Technology. 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 Infinite Technology 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 Infinite Technology's important profitability drivers and their relationship over time.
Use Infinite Technology 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 Infinite Technology 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 Infinite Technology will appreciate offsetting losses from the drop in the long position's value.Infinite Technology Pair Trading
Infinite Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to Infinite Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinite Technology 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 Infinite Technology - 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 Infinite Technology Corp to buy it.
The correlation of Infinite Technology 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 Infinite Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinite Technology Corp 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 Infinite Technology 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 Infinite Technology position
In addition to having Infinite Technology 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?
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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
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To fully project Infinite Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Infinite Technology Corp 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 Infinite Technology's income statement, its balance sheet, and the statement of cash flows.