Insights for Informatica
New York Stock Exchange: INFA
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
24.695 (-0.02%)
Open 24.75 (-0.22%)
High (Upside %) 24.75 (0.22%)
Low (Downside %) 24.69 (0.02%)
P. Close 24.7 (-0.02%)
Open-High % 0.0%
Open-Low % 0.24%
Low-High % 0.24%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.12%
Open-Low % 0.2%
Low-High % 0.32%
Open-Close % -0.08%
Low-Close % 0.12%
High-Close % 0.2%

INFA is a Stock listed in the US on the New York Stock Exchange under the ticker 'INFA'

Company Summary

Business Units or Product Lines

Informatica provides a comprehensive data management platform that includes several core product lines: Enterprise Cloud Data Management, Data Integration, Data Quality, Master Data Management, and Data Security. These solutions are designed to help organizations access, integrate, clean, master, govern, and secure their data.

Business Models for Each Product Line

Informatica operates primarily on a subscription-based model, with customers paying recurring fees to access its cloud-based software solutions. Revenue is generated primarily from subscriptions and support services, while professional services like consulting and training contribute to a lesser extent. Major expenses include research and development, sales and marketing, and infrastructure costs.

Future Opportunities for Growth

Growth opportunities include expanding offerings in artificial intelligence-driven data management, increasing adoption of cloud-based solutions, expanding into new geographic markets, and leveraging partnerships and acquisitions to enhance product capabilities.

Potential Major Risks

Key risks include intense competition from other data management and analytics providers, rapid technological changes, potential data privacy and security concerns, and the dependency on large client accounts which could lead to financial instability if lost.

Learn More about Informatica: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/INFA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 24.7
44.39% hit
24.69
56.36% hit
0.0
16.42% hit
24.7
44.81% hit
24.81
19.28% hit
24.75
45.97% hit
24.8
46.08% hit
24.75
56.36% hit
Average Volatility 24.63
31.67% hit
24.53
32.52% hit
24.67
15.68% hit
24.61
31.67% hit
24.94
13.88% hit
24.87
30.51% hit
24.94
29.66% hit
24.91
32.52% hit
High Volatility 24.31
3.39% hit
22.53
3.28% hit
0.0
2.97% hit
24.04
3.6% hit
26.19
3.5% hit
26.28
3.71% hit
27.02
4.03% hit
27.12
3.28% hit

INFA's predicted prices using open from of 24.75 and data until date . Current Price is 24.695

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.5 B 7503381504.0 7.5 8.04 B 8036581376.0 8.04 inf 20.02 4.53 3.26 4.86 27.66 0.12% 8.38% 1.98% 0.08% 1.66 B 1655308032.0 1.66 3.9% 290.0 mn 290545984.0 0.29 0.0 -85.6% 1.25 B 1252004992.0 1.25 1.86 B 1857122048.0 1.86 0.8151999999999999 1.92 430.0 mn 432382016.0 0.43 490.0 mn 490608736.0 0.49 2.36% 96.28%

source:https://finance.yahoo.com/INFA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.88% 0.22% (24.75) 0.22% (24.75) 0.22% (24.75) 6.82% (26.38) 13.95% (28.14) 61.17% (39.8) 62.5% (40.13)
Downside % (low) 11.3% 0.55% (24.56) 1.98% (24.205) 25.37% (18.43) 36.63% (15.65) 36.63% (15.65) 46.18% (13.29) 46.18% (13.29)
Spread % -8.42% -0.32% -1.76% -25.15% -29.8% -22.68% 14.98% 16.32%

INFA's price used for computing the stats is 24.695 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.02% 0.55% 0.75% 1.5% 30.45% -0.1% 3.15% 15.02%
Last Price 24.695 24.695 24.695 24.695 24.695 24.695 24.695 24.695 24.695
Trend-Previous Close 24.7 24.56 24.51 24.33 18.93 24.72 23.94 21.47 None

INFA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.36% 24.65 0.37% 24.65 0.18% 24.58 24.71
Up 0.44% 24.67 0.45% 24.67 0.08% 24.64 24.7
Down -0.07% 24.54 0% 24.56 0.09% 24.51 24.58
5D Opportunity: SELL-APPROACHING
returns: 0.55% (0.57%), p.close: 24.56
entry: 24.7, exit: 24.71, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 24.66 0.35% 24.65 0.31% 24.55 24.78
Up 0.49% 24.68 0.43% 24.67 0.33% 24.56 24.8
Down -0.05% 24.55 0% 24.56 0.08% 24.52 24.58
5D Opportunity: SELL-APPROACHING
returns: 0.55% (0.97%), p.close: 24.56
entry: 24.8, exit: 24.78, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 24.64 0.29% 24.63 0.56% 24.43 24.84
Up 0.56% 24.7 0.45% 24.67 0.37% 24.56 24.84
Down -0.22% 24.51 -0.12% 24.53 0.29% 24.4 24.61
5D Opportunity:
returns: 0.55% (1.12%), p.close: 24.56
entry: 24.84, exit: 24.84, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.35% 25.14 0.36% 24.65 6.3% 22.82 27.46
Up 2.77% 25.24 0.64% 24.72 6.32% 22.91 27.57
Down -0.41% 24.46 -0.11% 24.53 0.71% 24.2 24.72
5D Opportunity:
returns: 0.55% (12.25%), p.close: 24.56
entry: 27.57, exit: 27.46, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 24.62 0.27% 24.63 7.18% 21.98 27.27
Up 2.54% 25.18 0.84% 24.77 4.91% 23.38 26.99
Down -2.53% 23.94 -0.55% 24.43 4.76% 22.18 25.69
5D Opportunity:
returns: 0.55% (9.91%), p.close: 24.56
entry: 26.99, exit: 27.27, min.ret: -1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 24.61 0.25% 24.62 5.69% 22.51 26.71
Up 2.36% 25.14 1.22% 24.86 3.8% 23.74 26.54
Down -2.36% 23.98 -0.94% 24.33 3.82% 22.57 25.39
5D Opportunity:
returns: 0.55% (8.06%), p.close: 24.56
entry: 26.54, exit: 26.71, min.ret: -0.63%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.93% 24.74 0.78% 24.7 0.36% 24.61 24.87
Up 1.01% 24.76 0.82% 24.71 0.38% 24.62 24.9
Down -0.22% 24.46 -0.1% 24.48 0.24% 24.37 24.54
2W Opportunity:
returns: 0.75% (1.58%), p.close: 24.51
entry: 24.9, exit: 24.87, min.ret: 0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 24.67 0.68% 24.68 0.55% 24.47 24.87
Up 0.95% 24.74 0.84% 24.72 0.38% 24.6 24.88
Down -0.28% 24.44 -0.14% 24.47 0.33% 24.32 24.56
2W Opportunity:
returns: 0.75% (1.53%), p.close: 24.51
entry: 24.88, exit: 24.87, min.ret: 0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.23% 25.79 1.08% 24.77 8.38% 22.71 28.87
Up 5.73% 25.91 1.34% 24.84 8.51% 22.78 29.04
Down -0.66% 24.35 -0.21% 24.46 1.01% 23.98 24.72
2W Opportunity:
returns: 0.75% (18.5%), p.close: 24.51
entry: 29.04, exit: 28.87, min.ret: 0.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 24.63 0.65% 24.67 10.32% 20.84 28.43
Up 4.26% 25.56 1.62% 24.91 6.51% 23.16 27.95
Down -4.41% 23.43 -1.17% 24.22 6.78% 20.94 25.92
2W Opportunity:
returns: 0.75% (14.03%), p.close: 24.51
entry: 27.95, exit: 28.43, min.ret: -1.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 24.6 0.56% 24.65 8.11% 21.62 27.58
Up 3.7% 25.42 2.22% 25.05 5.07% 23.55 27.28
Down -3.93% 23.55 -2.33% 23.94 5.31% 21.59 25.5
2W Opportunity:
returns: 0.75% (11.31%), p.close: 24.51
entry: 27.28, exit: 27.58, min.ret: -1.09%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.27% 24.64 1.44% 24.68 0.42% 24.48 24.79
Up 1.56% 24.71 1.57% 24.71 0.17% 24.65 24.77
Down -0.18% 24.29 -0.14% 24.29 0.19% 24.22 24.35
1M Opportunity:
returns: 1.5% (1.81%), p.close: 24.33
entry: 24.77, exit: 24.79, min.ret: -0.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.31% 27.33 10.16% 26.8 11.05% 23.29 31.36
Up 12.92% 27.47 11.91% 27.23 11.24% 23.37 31.58
Down -1.68% 23.92 -0.39% 24.23 2.76% 22.91 24.93
1M Opportunity:
returns: 1.5% (29.78%), p.close: 24.33
entry: 31.58, exit: 31.36, min.ret: 0.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 24.47 0.75% 24.51 16.1% 18.6 30.35
Up 7.62% 26.18 2.34% 24.9 9.67% 22.66 29.71
Down -8.65% 22.23 -6.5% 22.75 9.42% 18.79 25.66
1M Opportunity:
returns: 1.5% (22.12%), p.close: 24.33
entry: 29.71, exit: 30.35, min.ret: -2.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 24.35 0.87% 24.54 12.8% 19.68 29.02
Up 6.09% 25.81 3.41% 25.16 7.51% 23.07 28.55
Down -7.45% 22.52 -5.57% 22.97 7.94% 19.62 25.42
1M Opportunity:
returns: 1.5% (17.36%), p.close: 24.33
entry: 28.55, exit: 29.02, min.ret: -1.65%
Using: 1M trend, 0 Days Left

INFA's symbol current price is 24.7 (-0.02%) as on . Yesterday's close was 24.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 9.93% 0% 0% 24.24% 47.73% 50.79% 58.73%
Open-Low (> 1.0%) 6.98% 0% 0% 13.64% 35.61% 45.24% 55.95%
Open-Close-Up (> 0.5%) 5.04% 0% 0% 10.61% 26.52% 29.76% 35.19%
Open-Close-Down (> 0.5%) 7.0% 0% 4.55% 13.64% 25.0% 30.56% 36.9%
Low-Close-Up (> 1.0%) 7.81% 0% 0% 15.15% 42.42% 50.0% 57.94%
High-Close-Down (> 1.0%) 8.35% 0% 0% 18.18% 42.42% 49.6% 55.16%

INFA's symbol win percent is computed basis data from date