Infosys Ltd Adr Stock Market Value

INFY Stock  USD 17.79  0.04  0.23%   
Infosys' market value is the price at which a share of Infosys trades on a public exchange. It measures the collective expectations of Infosys Ltd ADR investors about its performance. Infosys is trading at 17.79 as of the 28th of March 2024; that is 0.23 percent up since the beginning of the trading day. The stock's open price was 17.75.
With this module, you can estimate the performance of a buy and hold strategy of Infosys Ltd ADR and determine expected loss or profit from investing in Infosys over a given investment horizon. Check out Infosys Correlation, Infosys Volatility and Infosys Alpha and Beta module to complement your research on Infosys.
Symbol

Infosys Ltd ADR Price To Book Ratio

Is Infosys' 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 Infosys. If investors know Infosys 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 Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.43
Earnings Share
0.71
Revenue Per Share
2.2405
Quarterly Revenue Growth
0.001
The market value of Infosys Ltd ADR is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys' value that differs from its market value or its book value, called intrinsic value, which is Infosys' 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 Infosys' market value can be influenced by many factors that don't directly affect Infosys' 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 Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infosys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' 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.

Infosys 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Infosys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Infosys.
0.00
01/28/2024
No Change 0.00  0.0 
In 2 months and 1 day
03/28/2024
0.00
If you would invest  0.00  in Infosys on January 28, 2024 and sell it all today you would earn a total of 0.00 from holding Infosys Ltd ADR or generate 0.0% return on investment in Infosys over 60 days. Infosys is related to or competes with NextTrip, Clarivate Plc, JPMorgan Chase, Deckers Outdoor, Thinkific Labs, WALMART, and General Electric. Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digit... More

Infosys Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Infosys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Infosys Ltd ADR upside and downside potential and time the market with a certain degree of confidence.

Infosys Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Infosys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infosys' standard deviation. In reality, there are many statistical measures that can use Infosys historical prices to predict the future Infosys' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infosys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.4017.8019.20
Details
Intrinsic
Valuation
LowRealHigh
16.8018.2019.60
Details
Naive
Forecast
LowNextHigh
15.5316.9318.33
Details
15 Analysts
Consensus
LowTargetHigh
16.3317.9419.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Infosys. Your research has to be compared to or analyzed against Infosys' peers to derive any actionable benefits. When done correctly, Infosys' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Infosys Ltd ADR.

Infosys Ltd ADR Backtested Returns

Infosys Ltd ADR holds Efficiency (Sharpe) Ratio of -0.0315, which attests that the entity had a -0.0315% return per unit of risk over the last 3 months. Infosys Ltd ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infosys' Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.06), and Standard Deviation of 1.38 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infosys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infosys is expected to be smaller as well. Infosys Ltd ADR has an expected return of -0.0439%. Please make sure to check out Infosys maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Infosys Ltd ADR performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.13  

Insignificant predictability

Infosys Ltd ADR has insignificant predictability. Overlapping area represents the amount of predictability between Infosys time series from 28th of January 2024 to 27th of February 2024 and 27th of February 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infosys Ltd ADR price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Infosys price fluctuation can be explain by its past prices.
Correlation Coefficient0.13
Spearman Rank Test0.25
Residual Average0.0
Price Variance0.51

Infosys Ltd ADR lagged returns against current returns

Autocorrelation, which is Infosys stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Infosys' stock expected returns. We can calculate the autocorrelation of Infosys returns to help us make a trade decision. For example, suppose you find that Infosys has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Infosys regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Infosys stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infosys stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infosys stock over time.
   Current vs Lagged Prices   
       Timeline  

Infosys Lagged Returns

When evaluating Infosys' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infosys stock have on its future price. Infosys autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Infosys autocorrelation shows the relationship between Infosys stock current value and its past values and can show if there is a momentum factor associated with investing in Infosys Ltd ADR.
   Regressed Prices   
       Timeline  

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When determining whether Infosys Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infosys' 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 Infosys Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infosys Ltd Adr Stock:
Check out Infosys Correlation, Infosys Volatility and Infosys Alpha and Beta module to complement your research on Infosys.
Note that the Infosys Ltd ADR information on this page should be used as a complementary analysis to other Infosys' 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Infosys Stock analysis

When running Infosys' price analysis, check to measure Infosys' 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 Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.
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Infosys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Infosys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infosys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...