PDT Partners LLC Has 533,000 Stock Holdings in Informatica Inc.
| INFA Stock | USD 24.70 0.07 0.28% |
About 52% of Informatica's investor base is interested to short. The analysis of overall sentiment of trading Informatica stock suggests that many investors are impartial at this time. 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 |
PDT Partners LLC cut its holdings in Informatica Inc. by 48.9 percent during the fourth quarter, Holdings Channel.com reports. The fund owned 20,571 shares of the technology companys stock after selling 19,702 shares during the period. PDT Partners LLCs holdings in Informatica were worth 533,000 at the end of the most recent
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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.
Revenue
Revenue Comparative Analysis
Informatica is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
| CVLT | CommVault Systems | 3.77 | ||||
| OTEX | Open Text | 2.04 | ||||
| MANH | Manhattan Associates | 1.81 | ||||
| IIIV | I3 Verticals | 1.71 | ||||
| GB | Global Blue | 0.14 | ||||
| EVTC | Evertec | 0.55 | ||||
| PRGS | Progress Software | 0.64 | ||||
| EVCM | EverCommerce | 2.23 |
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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