Infinera Earnings Estimate

INFN Stock  USD 6.62  0.02  0.30%   
By analyzing Infinera's earnings estimates, investors can diagnose different trends across Infinera's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Infinera is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Infinera is projected to generate -0.02495 in earnings per share on the 31st of December 2024. Infinera earnings estimates module stress-tests analyst consensus about projected Infinera EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Infinera, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Infinera Revenue Breakdown by Earning Segment

By analyzing Infinera's earnings estimates, investors can diagnose different trends across Infinera's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Infinera's Gross Profit is very stable compared to the past year. As of the 25th of November 2024, Gross Profit Margin is likely to grow to 0.32, while Pretax Profit Margin is likely to drop (0.03).
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.

Infinera Earnings per Share Projection vs Actual

About Infinera Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Infinera earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Infinera estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Infinera fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-1.7 B-1.6 B
Retained Earnings Total Equity-1.5 B-1.5 B
Earnings Yield(0.05)(0.05)
Price Earnings Ratio(22.06)(20.95)
Price Earnings To Growth Ratio 0.38  0.31 

Pair Trading with Infinera

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 Infinera 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 Infinera will appreciate offsetting losses from the drop in the long position's value.

Moving against Infinera Stock

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The ability to find closely correlated positions to Infinera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinera 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 Infinera - 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 Infinera to buy it.
The correlation of Infinera 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 Infinera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinera 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 Infinera 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.
Pair CorrelationCorrelation Matching
When determining whether Infinera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infinera'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 Infinera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infinera Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Communications 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 Infinera. If investors know Infinera 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 Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.47)
Revenue Per Share
6.254
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.02)
Return On Equity
(0.71)
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera'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 Infinera's market value can be influenced by many factors that don't directly affect Infinera'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 Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera'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.