Informatica and Carnegie Mellon University Partner to Drive Innovation in Generative AI for Data Management
| INFA Stock | USD 19.70 0.13 0.66% |
About 52% of Informatica's investor base is interested to short. The analysis of the overall prospects from investing in Informatica suggests that many traders are, at the present time, impartial. The current market sentiment, together with Informatica's historical and current headlines, can help investors time the market. In addition, many technical investors use Informatica stock news signals to limit their universe of possible portfolio assets.
Informatica | Build AI portfolio with Informatica Stock |
Informatica , a leader in enterprise AI-powered cloud data management, today announced a strategic partnership with Carnegie Mellon University C...
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Informatica Fundamental Analysis
We analyze Informatica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Informatica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Informatica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Informatica is currently under evaluation in beta category among its peers. 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.
Informatica Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Informatica stock to make a market-neutral strategy. Peer analysis of Informatica could also be used in its relative valuation, which is a method of valuing Informatica by comparing valuation metrics with similar companies.
Peers
Informatica Related Equities
| BASE | Couchbase | 2.74 | ||||
| EVTC | Evertec | 1.31 | ||||
| IMXI | International Money | 1.14 | ||||
| NTCT | NetScout Systems | 0.69 | ||||
| CSGS | CSG Systems | 0.41 | ||||
| FLYW | Flywire Corp | 0.26 | ||||
| IIIV | I3 Verticals | 0.76 | ||||
| CCSI | Consensus Cloud | 0.81 | ||||
| EVCM | EverCommerce | 2.81 |
Complementary Tools for Informatica Stock analysis
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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