Informatica Stock Today

INFA Stock  USD 35.00  0.51  1.44%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 12

 
100  
 
Zero
Low
Informatica is trading at 35.00 as of the 29th of March 2024, a -1.44 percent decrease since the beginning of the trading day. The stock's open price was 35.51. Informatica has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Informatica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
27th of October 2021
Category
Technology
Classification
Information Technology
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California. The company has 251.03 M outstanding shares of which 3.13 M shares are currently shorted by private and institutional investors with about 1.92 trading days to cover. More on Informatica

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Informatica Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Informatica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Informatica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorAndrew Hindle
Old NameInfraStrata plc
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, NYSE Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Informatica report their recommendations after researching Informatica's financial statements, talking to executives and customers, or listening in on Informatica's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Informatica. The Informatica consensus assessment is calculated by taking the average forecast from all of the analysts covering Informatica.
Financial Strength
Based on the key measurements obtained from Informatica's financial statements, Informatica is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Informatica is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.220.3066
Way Down
Pretty Stable
Gross Profit Margin0.590.7017
Fairly Down
Pretty Stable
Net Debt1.5 B1.2 B
Significantly Up
Slightly volatile
Total Current LiabilitiesB1.1 B
Sufficiently Down
Slightly volatile
Non Current Liabilities Total1.9 B1.9 B
Fairly Down
Slightly volatile
Total Assets5.6 B5.2 B
Notably Up
Slightly volatile
Total Current Assets1.3 B1.8 B
Way Down
Slightly volatile
Total Cash From Operating Activities195.5 M266.3 M
Way Down
Very volatile
Informatica's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Informatica's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Informatica's financial leverage. It provides some insight into what part of Informatica's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Informatica's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Informatica deploys its capital and how much of that capital is borrowed.
Liquidity
Informatica cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.89 B in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Informatica has a current ratio of 1.51, which is within standard range for the sector. Debt can assist Informatica until it has trouble settling it off, either with new capital or with free cash flow. So, Informatica's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Informatica sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Informatica to invest in growth at high rates of return. When we think about Informatica's use of debt, we should always consider it together with cash and equity.

Sale Purchase Of Stock

29.64 Million
Informatica (INFA) is traded on New York Stock Exchange in USA. It is located in 2100 Seaport Boulevard, Redwood City, CA, United States, 94063 and employs 5,000 people. Informatica is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Informatica's market, we take the total number of its shares issued and multiply it by Informatica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Informatica conducts business under Software sector and is part of Information Technology industry. The entity has 251.03 M outstanding shares of which 3.13 M shares are currently shorted by private and institutional investors with about 1.92 trading days to cover. Informatica currently holds about 647.65 M in cash with 266.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check Informatica Probability Of Bankruptcy
Ownership Allocation
Informatica has a total of 251.03 Million outstanding shares. The majority of Informatica outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Informatica to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Informatica. Please pay attention to any change in the institutional holdings of Informatica as this could imply that something significant has changed or is about to change at the company. Also note that almost fourty-seven million six hundred ninety-five thousand eight hundred ninety-two invesors are currently shorting Informatica expressing very little confidence in its future performance.
Check Informatica Ownership Details

Informatica Stock Price Odds Analysis

What are Informatica's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Informatica jumping above the current price in 90 days from now is about 7.44%. The Informatica probability density function shows the probability of Informatica stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4266. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Informatica will likely underperform. Additionally, informatica has an alpha of 0.0024, implying that it can generate a 0.002385 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 35.0HorizonTargetOdds Above 35.0
92.50%90 days
 35.00 
7.44%
Based on a normal probability distribution, the odds of Informatica to move above the current price in 90 days from now is about 7.44 (This Informatica probability density function shows the probability of Informatica Stock to fall within a particular range of prices over 90 days) .

Informatica Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Informatica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Informatica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Informatica's value.
InstituionRecorded OnShares
Anatole Investment Management Ltd2023-12-31
854.2 K
Fuller & Thaler Asset Management Inc2023-12-31
759.2 K
State Street Corporation2023-12-31
725.7 K
Geode Capital Management, Llc2023-12-31
691.4 K
Dimensional Fund Advisors, Inc.2023-12-31
644 K
Millennium Management Llc2023-12-31
556.4 K
Sqn Investors Lp2023-12-31
451.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
364.2 K
Charles Schwab Investment Management Inc2023-12-31
348.1 K
Permira Holdings Ltd2023-12-31
117.1 M
Canada Pension Plan Investment Board2023-12-31
73.4 M
View Informatica Diagnostics

Informatica Historical Income Statement

Informatica Income Statement is one of the three primary financial statements used for reporting Informatica's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Informatica revenue and expense. Informatica Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Informatica's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 34.5 M, whereas Net Interest Income is forecasted to decline to (110.7 M). View More Fundamentals

Informatica Stock Against Markets

Picking the right benchmark for Informatica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Informatica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Informatica is critical whether you are bullish or bearish towards Informatica at a given time. Please also check how Informatica's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Informatica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Informatica Corporate Directors

Informatica corporate directors refer to members of an Informatica board of directors. The board of directors generally takes responsibility for the Informatica's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Informatica's board members must vote for the resolution. The Informatica board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Maurice HazzardNon-Executive DirectorProfile
Daniel CroninDirectorProfile
Jon GourlayNon-Executive Independent DirectorProfile
Stewart McGarrityFinance Director, DirectorProfile

How to buy Informatica Stock?

Before investing in Informatica, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Informatica. To buy Informatica stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Informatica. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Informatica stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Informatica stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Informatica stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Informatica, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Informatica Stock please use our How to Invest in Informatica guide.

Already Invested in Informatica?

The danger of trading Informatica is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Informatica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Informatica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Informatica is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Informatica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Informatica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Informatica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Informatica Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Informatica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.
Note that the Informatica information on this page should be used as a complementary analysis to other Informatica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Informatica's price analysis, check to measure Informatica's 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 Informatica is operating at the current time. Most of Informatica's value examination focuses on studying past and present price action to predict the probability of Informatica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informatica's price. Additionally, you may evaluate how the addition of Informatica to your portfolios can decrease your overall portfolio volatility.
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Is Informatica's industry 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 Informatica. If investors know Informatica 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 Informatica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
5.528
Quarterly Revenue Growth
0.116
Return On Assets
0.0115
Return On Equity
(0.06)
The market value of Informatica is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica's value that differs from its market value or its book value, called intrinsic value, which is Informatica'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 Informatica's market value can be influenced by many factors that don't directly affect Informatica'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 Informatica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Informatica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica'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.