Informatica Stock Performance
| INFA Stock | USD 24.51 0.01 0.04% |
On a scale of 0 to 100, Informatica holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Informatica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Informatica is expected to be smaller as well. Please check Informatica's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Informatica's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Informatica are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Informatica sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 0.2 | Year To Date Return (3.77) | Ten Year Return (15.52) | All Time Return (15.52) |
1 | Analyst Says Salesforce 8 Billion Informatica Deal Example of Marc Benioff Understanding His Job | 06/04/2025 |
2 | Databricks Launches Lakebase a New Class of Operational Database for AI Apps and Agents | 06/11/2025 |
3 | Salesforce Raises Enterprise Software Prices 6 percent As Company Pushes AI-Powered Agentforce Platform | 06/18/2025 |
4 | Tech investments reach 200B in Q2 in steady recovery | 07/02/2025 |
5 | AI is forcing the data industry to consolidate but thats not the whole story | 07/07/2025 |
6 | Salesforce Slides 17 percent in Six Months Should You Still Hold the Stock | 07/08/2025 |
7 | KeyBanc Analyst Stands by Salesforce Despite Informatica Deal Concerns | 07/11/2025 |
8 | Strength Seen in Autodesk Can Its 5.1 percent Jump Turn into More Strength | 07/15/2025 |
9 | Informatica Inc Announces Q2 2025 Financial Results Release Date Amid Salesforce ... | 07/16/2025 |
10 | Slack Gives Paid Users Access to More AI Tools | 07/17/2025 |
| Begin Period Cash Flow | 732.4 M | |
| Total Cashflows From Investing Activities | -70.7 M |
Informatica | Build AI portfolio with Informatica Stock |
Informatica Relative Risk vs. Return Landscape
If you would invest 1,716 in Informatica on April 22, 2025 and sell it today you would earn a total of 734.00 from holding Informatica or generate 42.77% return on investment over 90 days. Informatica is currently generating 0.6037% in daily expected returns and assumes 2.4801% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Informatica, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Informatica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Informatica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Informatica, and traders can use it to determine the average amount a Informatica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2434
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Informatica is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Informatica by adding it to a well-diversified portfolio.
Informatica Fundamentals Growth
Informatica Stock prices reflect investors' perceptions of the future prospects and financial health of Informatica, and Informatica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Informatica Stock performance.
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8 B | ||||
| Shares Outstanding | 257.68 M | ||||
| Price To Earning | 47.88 X | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 4.49 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 338.52 M | ||||
| Net Income | 9.93 M | ||||
| Cash And Equivalents | 647.65 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 1.86 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 7.55 X | ||||
| Cash Flow From Operations | 409.85 M | ||||
| Market Capitalization | 7.46 B | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | (1.3 B) | ||||
| Working Capital | 896.8 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 491.94 M | ||||
About Informatica Performance
By analyzing Informatica's fundamental ratios, stakeholders can gain valuable insights into Informatica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Informatica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Informatica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 |
Things to note about Informatica performance evaluation
Checking the ongoing alerts about Informatica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Informatica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from pymnts.com: Slack Gives Paid Users Access to More AI Tools |
- Analyzing Informatica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Informatica's stock is overvalued or undervalued compared to its peers.
- Examining Informatica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Informatica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Informatica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Informatica's stock. These opinions can provide insight into Informatica's potential for growth and whether the stock is currently undervalued or overvalued.
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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