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Informatica Inc
Buy, Hold or Sell?

Let's analyse Informatica together

PenkeI guess you are interested in Informatica Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Informatica Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Informatica (30 sec.)










What can you expect buying and holding a share of Informatica? (30 sec.)

How much money do you get?

How much money do you get?
$0.04
When do you have the money?
1 year
How often do you get paid?
78.6%

What is your share worth?

Current worth
$7.26
Expected worth in 1 year
$7.27
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$0.05
Return On Investment
0.1%

For what price can you sell your share?

Current Price per Share
$35.00
Expected price per share
$29.29 - $
How sure are you?
50%

1. Valuation of Informatica (5 min.)




Live pricePrice per Share (EOD)

$35.00

Intrinsic Value Per Share

$8.59 - $10.01

Total Value Per Share

$15.85 - $17.27

2. Growth of Informatica (5 min.)




Is Informatica growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$2b$44.4m2.2%

How much money is Informatica making?

Current yearPrevious yearGrowGrow %
Making money-$31.3m-$13.4m-$17.9m-57.2%
Net Profit Margin-9.6%-3.6%--

How much money comes from the company's main activities?

3. Financial Health of Informatica (5 min.)




What can you expect buying and holding a share of Informatica? (5 min.)

Welcome investor! Informatica's management wants to use your money to grow the business. In return you get a share of Informatica.

What can you expect buying and holding a share of Informatica?

First you should know what it really means to hold a share of Informatica. And how you can make/lose money.

Speculation

The Price per Share of Informatica is $35.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Informatica.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Informatica, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.26. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Informatica.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.210.6%0.090.2%-0.05-0.1%-0.03-0.1%-0.03-0.1%
Usd Book Value Change Per Share0.381.1%0.000.0%-0.04-0.1%0.521.5%0.521.5%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.130.4%0.130.4%
Usd Total Gains Per Share0.381.1%0.010.0%-0.04-0.1%0.651.9%0.651.9%
Usd Price Per Share28.39-21.09-19.22-14.16-14.16-
Price to Earnings Ratio33.67-15.02--208.41--57.92--57.92-
Price-to-Total Gains Ratio75.13-7.47--113.09--46.11--46.11-
Price to Book Ratio3.91-3.01-2.70-1.99-1.99-
Price-to-Total Gains Ratio75.13-7.47--113.09--46.11--46.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.13
Usd Book Value Change Per Share0.000.52
Usd Total Gains Per Share0.010.65
Gains per Quarter (28 shares)0.3418.19
Gains per Year (28 shares)1.3672.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110-9155863
221-829116136
331-744174209
441-659232282
551-573290355
672-488348428
782-3103406501
892-2118465574
9102-1132523647
101130147581720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%4.08.00.033.3%4.010.00.028.6%4.010.00.028.6%4.010.00.028.6%
Book Value Change Per Share2.02.00.050.0%4.07.01.033.3%5.07.02.035.7%5.07.02.035.7%5.07.02.035.7%
Dividend per Share3.00.01.075.0%10.00.02.083.3%11.00.03.078.6%11.00.03.078.6%11.00.03.078.6%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%7.07.00.050.0%7.07.00.050.0%7.07.00.050.0%

Fundamentals of Informatica

About Informatica Inc

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. Its platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality and observability products to profile, cleanse, standardize, observe, and monitor data to deliver accurate, complete, and consistent data; and master data management products to create an authoritative single source of truth of business-critical data. The company's platform also includes customer and business 360 application that allow business analysts to create 360-degree views of business data domains like customer, product, supplier, reference, and finance with simplified business user experiences; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; governance and privacy products that help users define policies, govern data, and ensure compliance with industry and corporate policies; and a data marketplace that delivers cloud shopping experience for data consumers and enables data sharing and AI models across organizations to facilitate data-driven decision making. It also offers maintenance and professional services. The company sells its products through its direct sales team. The company was founded in 1993 and is headquartered in Redwood City, California.

Fundamental data was last updated by Penke on 2024-03-13 08:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Informatica Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Informatica earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Informatica to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 14.4% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Informatica Inc:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is -9.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ14.4%TTM-9.6%+24.1%
TTM-9.6%YOY-3.6%-6.0%
TTM-9.6%5Y-7.0%-2.7%
5Y-7.0%10Y-7.0%0.0%
1.1.2. Return on Assets

Shows how efficient Informatica is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Informatica to the Software - Infrastructure industry mean.
  • 1.2% Return on Assets means that Informatica generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Informatica Inc:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-0.7%+1.9%
TTM-0.7%YOY-0.3%-0.4%
TTM-0.7%5Y-0.5%-0.2%
5Y-0.5%10Y-0.5%0.0%
1.1.3. Return on Equity

Shows how efficient Informatica is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Informatica to the Software - Infrastructure industry mean.
  • 2.9% Return on Equity means Informatica generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Informatica Inc:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.9%TTM-1.7%+4.6%
TTM-1.7%YOY-0.7%-1.0%
TTM-1.7%5Y-1.3%-0.4%
5Y-1.3%10Y-1.3%0.0%

1.2. Operating Efficiency of Informatica Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Informatica is operating .

  • Measures how much profit Informatica makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Informatica to the Software - Infrastructure industry mean.
  • An Operating Margin of 15.4% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Informatica Inc:

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.4%TTM7.7%+7.7%
TTM7.7%YOY2.7%+5.0%
TTM7.7%5Y5.3%+2.4%
5Y5.3%10Y5.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Informatica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Informatica Inc:

  • The MRQ is 0.846. The company is less efficient in keeping operating costs low.
  • The TTM is 0.947. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.947-0.101
TTM0.947YOY0.984-0.037
TTM0.9475Y0.957-0.010
5Y0.95710Y0.9570.000

1.3. Liquidity of Informatica Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Informatica is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Informatica Inc:

  • The MRQ is 1.664. The company is able to pay all its short-term debts. +1
  • The TTM is 1.562. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.562+0.101
TTM1.562YOY1.462+0.101
TTM1.5625Y1.293+0.269
5Y1.29310Y1.2930.000
1.3.2. Quick Ratio

Measures if Informatica is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Informatica to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.74 means the company can pay off $1.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Informatica Inc:

  • The MRQ is 1.739. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.651. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.739TTM1.651+0.088
TTM1.651YOY1.433+0.218
TTM1.6515Y1.234+0.417
5Y1.23410Y1.2340.000

1.4. Solvency of Informatica Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Informatica assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Informatica to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.57 means that Informatica assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Informatica Inc:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.583-0.008
TTM0.583YOY0.582+0.001
TTM0.5835Y0.596-0.013
5Y0.59610Y0.5960.000
1.4.2. Debt to Equity Ratio

Measures if Informatica is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Informatica to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 135.1% means that company has $1.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Informatica Inc:

  • The MRQ is 1.351. The company is able to pay all its debts with equity. +1
  • The TTM is 1.399. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.351TTM1.399-0.048
TTM1.399YOY1.394+0.005
TTM1.3995Y1.856-0.457
5Y1.85610Y1.8560.000

2. Market Valuation of Informatica Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Informatica generates.

  • Above 15 is considered overpriced but always compare Informatica to the Software - Infrastructure industry mean.
  • A PE ratio of 33.67 means the investor is paying $33.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Informatica Inc:

  • The EOD is 41.506. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.667. Based on the earnings, the company is overpriced. -1
  • The TTM is 15.021. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD41.506MRQ33.667+7.839
MRQ33.667TTM15.021+18.647
TTM15.021YOY-208.409+223.430
TTM15.0215Y-57.916+72.937
5Y-57.91610Y-57.9160.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Informatica Inc:

  • The EOD is 26.828. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.762. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.091. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.828MRQ21.762+5.067
MRQ21.762TTM26.091-4.329
TTM26.091YOY40.106-14.015
TTM26.0915Y21.081+5.010
5Y21.08110Y21.0810.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Informatica is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 3.91 means the investor is paying $3.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Informatica Inc:

  • The EOD is 4.822. Based on the equity, the company is fair priced.
  • The MRQ is 3.911. Based on the equity, the company is fair priced.
  • The TTM is 3.012. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.822MRQ3.911+0.911
MRQ3.911TTM3.012+0.899
TTM3.012YOY2.698+0.314
TTM3.0125Y1.988+1.024
5Y1.98810Y1.9880.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Informatica Inc.

3.1. Institutions holding Informatica Inc

Institutions are holding 95.644% of the shares of Informatica Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Permira Holdings Ltd39.692686.63521171251101171251100
2023-12-31Canada Pension Plan Investment Board24.892.6337344544700
2023-12-31Wellington Management Company LLP3.29420.051597205528836429.9994
2023-12-31Fidelity International Ltd2.4080.2127105565-2652427-27.1821
2023-12-31BlackRock Inc2.00310.004359106945157499.5599
2023-12-31Vanguard Group Inc1.79890.00335308121109824626.0874
2023-12-31Macquarie Group Ltd1.18320.1145349126634912660
2023-12-31Amvescap Plc.0.84280.0168248692324054302951.7014
2023-12-31T. Rowe Price Associates, Inc.0.41220.00461216303284532.3953
2023-12-31Kennedy Capital Management Inc0.36420.66631074580-136875-11.2984
2023-12-31Shannon River Fund Management LLC0.30334.64248949288453710.4316
2023-12-31Anatole Investment Management Ltd0.28956.19828541818541810
2023-12-31Fuller & Thaler Asset Management Inc0.25730.10927591927693811.277
2023-12-31State Street Corporation0.24590.001725672421106.1604
2023-12-31Geode Capital Management, LLC0.23430.0021691445255823.8419
2023-12-31Dimensional Fund Advisors, Inc.0.21820.00536439569369317.0269
2023-12-31Millennium Management LLC0.18860.0068556420306084122.2693
2023-12-31SQN Investors LP0.15298.0254512454194001317.0042
2023-12-31Morgan Stanley - Brokerage Accounts0.12340.000936422617088688.3863
2023-12-31Charles Schwab Investment Management Inc0.1180.0025348121114763.4089
Total 79.0206109.3349233173947+124843481+53.5%

3.2. Funds holding Informatica Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Explorer Inv1.40.54854131082609591.4977
2024-01-31Fidelity Global Technology A-Dis-EUR1.20280.52253549159-1543-0.0435
2024-01-31Hartford MidCap Y1.1141.5863287295-23557-0.7115
2024-01-31Vanguard Total Stock Mkt Idx Inv0.54730.0033161483600
2023-12-31Fidelity Small Cap America Sr B0.45822.0276135205500
2024-01-31Invesco Discovery A0.44381.0117130967264477296.9728
2024-01-31Vanguard Small Cap Index0.42750.0287126154434500.2742
2024-01-31Vanguard Small Cap Value Index Inv0.29360.0511866446-3600-0.4138
2023-06-30BSF Global Event Driven Z2 USD0.28410.45883831600
2023-12-31T. Rowe Price Integrated US Sm Gr Eq0.27410.2946808700138001.7361
2024-01-31Vanguard Information Technology ETF0.26770.032978994697271.2467
2023-12-31Invesco OFI Small Cap Growth0.22530.48926649006649000
2024-01-31BlackRock High Yield Bond K0.20660.084960975800
2024-01-31Allspring Special Mid Cap Value Inst0.20650.14946094006094000
2023-12-31Fidelity Greater Canada Sr F0.20330.4826600000-4067-0.6733
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.20.01845900642320.0393
2024-01-31Hartford MidCap HLS IA0.19311.583256966353090.9407
2023-12-31Northwestern Mutual Ser Mid Cap Gr Stk0.18951.4668559159-10026-1.7615
2023-12-31Invesco Small Cap Growth A0.18680.73845512205512200
2024-01-31BlackRock Event Driven Equity Instl0.16450.257248554500
Total 8.488711.83525048760+2520976+10.1%

3.3. Insider Transactions

Insiders are holding 23.732% of the shares of Informatica Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-07John Arthur SchweitzerSELL6570932.04
2024-03-07Mark PellowskiSELL1002632.04
2024-02-15Amit WaliaSELL8599634.14
2023-12-06Ansa SekharanSELL5000027.39
2023-11-09Ansa SekharanSELL1500023.53
2023-11-07Ansa SekharanSELL2000023.03
2023-09-07Amit WaliaSELL21263321.23
2023-05-30Ansa SekharanSELL4000016.98

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Informatica Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3780.002+15266%-0.042+111%0.518-27%0.518-27%
Book Value Per Share--7.2596.983+4%7.132+2%5.755+26%5.755+26%
Current Ratio--1.6641.562+6%1.462+14%1.293+29%1.293+29%
Debt To Asset Ratio--0.5750.583-1%0.582-1%0.596-4%0.596-4%
Debt To Equity Ratio--1.3511.399-3%1.394-3%1.856-27%1.856-27%
Dividend Per Share--0.0000.010-100%0.000-47%0.131-100%0.131-100%
Eps--0.2110.086+144%-0.048+123%-0.028+113%-0.028+113%
Free Cash Flow Per Share--0.3260.220+48%0.173+88%0.199+64%0.199+64%
Free Cash Flow To Equity Per Share--0.3710.238+56%0.208+79%0.188+98%0.188+98%
Gross Profit Margin---1.1040.561-297%21.882-105%8.577-113%8.577-113%
Intrinsic Value_10Y_max--10.007--------
Intrinsic Value_10Y_min--8.595--------
Intrinsic Value_1Y_max--0.824--------
Intrinsic Value_1Y_min--0.809--------
Intrinsic Value_3Y_max--2.611--------
Intrinsic Value_3Y_min--2.490--------
Intrinsic Value_5Y_max--4.563--------
Intrinsic Value_5Y_min--4.224--------
Market Cap8786085280.000+2%8654010140.0006221522990.000+39%5400219850.000+60%4027008778.571+115%4027008778.571+115%
Net Profit Margin--0.144-0.096+167%-0.036+125%-0.070+148%-0.070+148%
Operating Margin--0.1540.077+100%0.027+468%0.053+189%0.053+189%
Operating Ratio--0.8460.947-11%0.984-14%0.957-12%0.957-12%
Pb Ratio4.822+19%3.9113.012+30%2.698+45%1.988+97%1.988+97%
Pe Ratio41.506+19%33.66715.021+124%-208.409+719%-57.916+272%-57.916+272%
Price Per Share35.000+19%28.39021.090+35%19.218+48%14.158+101%14.158+101%
Price To Free Cash Flow Ratio26.828+19%21.76226.091-17%40.106-46%21.081+3%21.081+3%
Price To Total Gains Ratio92.617+19%75.1267.472+905%-113.088+251%-46.112+161%-46.112+161%
Quick Ratio--1.7391.651+5%1.433+21%1.234+41%1.234+41%
Return On Assets--0.012-0.007+154%-0.003+123%-0.005+138%-0.005+138%
Return On Equity--0.029-0.017+159%-0.007+123%-0.013+146%-0.013+146%
Total Gains Per Share--0.3780.012+3012%-0.042+111%0.650-42%0.650-42%
Usd Book Value--2212598000.0002049199250.000+8%2004770250.000+10%1626514357.143+36%1626514357.143+36%
Usd Book Value Change Per Share--0.3780.002+15266%-0.042+111%0.518-27%0.518-27%
Usd Book Value Per Share--7.2596.983+4%7.132+2%5.755+26%5.755+26%
Usd Dividend Per Share--0.0000.010-100%0.000-47%0.131-100%0.131-100%
Usd Eps--0.2110.086+144%-0.048+123%-0.028+113%-0.028+113%
Usd Free Cash Flow--99418000.00064951000.000+53%48648000.000+104%56012642.857+77%56012642.857+77%
Usd Free Cash Flow Per Share--0.3260.220+48%0.173+88%0.199+64%0.199+64%
Usd Free Cash Flow To Equity Per Share--0.3710.238+56%0.208+79%0.188+98%0.188+98%
Usd Market Cap8786085280.000+2%8654010140.0006221522990.000+39%5400219850.000+60%4027008778.571+115%4027008778.571+115%
Usd Price Per Share35.000+19%28.39021.090+35%19.218+48%14.158+101%14.158+101%
Usd Profit--64261000.000-31320750.000+149%-13418750.000+121%-24568285.714+138%-24568285.714+138%
Usd Revenue--445178000.000398790000.000+12%376279500.000+18%374864357.143+19%374864357.143+19%
Usd Total Gains Per Share--0.3780.012+3012%-0.042+111%0.650-42%0.650-42%
 EOD+4 -4MRQTTM+30 -6YOY+30 -65Y+25 -1110Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Informatica Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.506
Price to Book Ratio (EOD)Between0-14.822
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than11.739
Current Ratio (MRQ)Greater than11.664
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.351
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Informatica Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.052
Ma 20Greater thanMa 5033.988
Ma 50Greater thanMa 10032.276
Ma 100Greater thanMa 20029.395
OpenGreater thanClose35.540
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,202,082
Total Liabilities2,989,484
Total Stockholder Equity2,212,598
 As reported
Total Liabilities 2,989,484
Total Stockholder Equity+ 2,212,598
Total Assets = 5,202,082

Assets

Total Assets5,202,082
Total Current Assets1,752,586
Long-term Assets3,449,496
Total Current Assets
Cash And Cash Equivalents 732,443
Short-term Investments 259,828
Net Receivables 579,932
Other Current Assets 180,383
Total Current Assets  (as reported)1,752,586
Total Current Assets  (calculated)1,752,586
+/- 0
Long-term Assets
Property Plant Equipment 207,065
Goodwill 2,361,643
Intangible Assets 687,174
Long-term Assets Other 160,984
Long-term Assets  (as reported)3,449,496
Long-term Assets  (calculated)3,416,866
+/- 32,630

Liabilities & Shareholders' Equity

Total Current Liabilities1,053,381
Long-term Liabilities1,936,103
Total Stockholder Equity2,212,598
Total Current Liabilities
Short-term Debt 35,161
Short Long Term Debt 18,750
Accounts payable 18,050
Other Current Liabilities 232,926
Total Current Liabilities  (as reported)1,053,381
Total Current Liabilities  (calculated)304,887
+/- 748,494
Long-term Liabilities
Long term Debt 1,805,960
Capital Lease Obligations 62,414
Long-term Liabilities Other 4,554
Long-term Liabilities  (as reported)1,936,103
Long-term Liabilities  (calculated)1,872,928
+/- 63,175
Total Stockholder Equity
Common Stock2,950
Retained Earnings -1,308,484
Accumulated Other Comprehensive Income -22,370
Other Stockholders Equity 3,540,502
Total Stockholder Equity (as reported)2,212,598
Total Stockholder Equity (calculated)2,212,598
+/-0
Other
Capital Stock2,950
Cash and Short Term Investments 992,271
Common Stock Shares Outstanding 304,826
Current Deferred Revenue767,244
Liabilities and Stockholders Equity 5,202,082
Net Debt 1,154,681
Net Invested Capital 4,037,308
Net Working Capital 699,205
Property Plant and Equipment Gross 428,222
Short Long Term Debt Total 1,887,124



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-31
> Total Assets 
0
0
5,073,406
0
4,850,846
4,780,958
4,986,263
4,832,122
4,736,498
4,657,598
4,970,899
4,815,613
4,827,847
4,797,757
5,202,082
5,202,0824,797,7574,827,8474,815,6134,970,8994,657,5984,736,4984,832,1224,986,2634,780,9584,850,84605,073,40600
   > Total Current Assets 
0
0
965,121
888,699
888,699
919,731
1,171,790
1,101,072
1,108,270
1,132,181
1,398,753
1,278,871
1,328,531
1,356,956
1,752,586
1,752,5861,356,9561,328,5311,278,8711,398,7531,132,1811,108,2701,101,0721,171,790919,731888,699888,699965,12100
       Cash And Cash Equivalents 
0
0
344,004
0
408,553
416,967
456,378
545,301
543,201
499,863
497,879
632,907
632,803
612,107
732,443
732,443612,107632,803632,907497,879499,863543,201545,301456,378416,967408,5530344,00400
       Short-term Investments 
0
0
18,729
0
25,267
34,799
40,045
32,464
39,128
147,785
218,256
165,127
188,693
256,986
259,828
259,828256,986188,693165,127218,256147,78539,12832,46440,04534,79925,267018,72900
       Net Receivables 
0
0
510,363
363,120
363,120
368,176
541,535
371,748
410,746
372,262
549,980
355,515
385,714
362,810
579,932
579,932362,810385,714355,515549,980372,262410,746371,748541,535368,176363,120363,120510,36300
       Other Current Assets 
0
0
92,025
788
91,759
99,789
133,832
151,559
115,195
112,271
132,638
125,322
121,321
125,053
180,383
180,383125,053121,321125,322132,638112,271115,195151,559133,83299,78991,75978892,02500
   > Long-term Assets 
0
0
4,108,285
0
3,962,147
3,861,227
3,814,473
3,731,050
3,628,228
3,525,417
3,572,146
3,536,742
3,499,316
3,440,801
3,449,496
3,449,4963,440,8013,499,3163,536,7423,572,1463,525,4173,628,2283,731,0503,814,4733,861,2273,962,14704,108,28500
       Property Plant Equipment 
0
0
264,528
263,065
263,065
256,893
252,198
242,922
229,715
222,204
228,309
221,033
215,232
210,519
207,065
207,065210,519215,232221,033228,309222,204229,715242,922252,198256,893263,065263,065264,52800
       Goodwill 
0
0
2,419,501
0
2,402,367
2,389,185
2,380,752
2,367,202
2,333,559
2,297,381
2,337,036
2,346,596
2,349,881
2,340,632
2,361,643
2,361,6432,340,6322,349,8812,346,5962,337,0362,297,3812,333,5592,367,2022,380,7522,389,1852,402,36702,419,50100
       Intangible Assets 
0
0
1,287,151
0
1,157,109
1,091,381
1,027,455
975,914
920,263
864,923
827,992
792,893
756,139
720,231
687,174
687,174720,231756,139792,893827,992864,923920,263975,9141,027,4551,091,3811,157,10901,287,15100
       Other Assets 
0
0
0
139,606
139,606
123,768
154,068
145,012
144,691
140,909
178,809
172,345
0
169,419
0
0169,4190172,345178,809140,909144,691145,012154,068123,768139,606139,606000
> Total Liabilities 
0
0
3,906,819
0
3,727,171
3,666,160
3,002,587
2,817,351
2,756,738
2,687,409
2,916,538
2,794,025
2,905,749
2,757,244
2,989,484
2,989,4842,757,2442,905,7492,794,0252,916,5382,687,4092,756,7382,817,3513,002,5873,666,1603,727,17103,906,81900
   > Total Current Liabilities 
0
0
860,584
748,835
748,835
723,056
941,611
773,284
772,695
736,452
963,456
834,405
953,706
817,494
1,053,381
1,053,381817,494953,706834,405963,456736,452772,695773,284941,611723,056748,835748,835860,58400
       Short-term Debt 
0
0
42,228
0
43,753
42,002
32,568
36,933
35,743
34,750
36,264
35,168
35,035
35,115
35,161
35,16135,11535,03535,16836,26434,75035,74336,93332,56842,00243,753042,22800
       Short Long Term Debt 
0
0
23,775
0
23,588
23,457
14,063
18,750
18,750
18,750
18,750
18,750
18,750
18,750
18,750
18,75018,75018,75018,75018,75018,75018,75018,75014,06323,45723,588023,77500
       Accounts payable 
0
0
32,960
23,687
23,687
21,224
41,755
32,683
20,939
22,380
38,002
20,393
15,594
7,956
18,050
18,0507,95615,59420,39338,00222,38020,93932,68341,75521,22423,68723,68732,96000
       Other Current Liabilities 
0
0
235,508
515,763
175,529
178,792
253,952
124,628
153,009
156,408
212,720
133,950
257,828
174,748
232,926
232,926174,748257,828133,950212,720156,408153,009124,628253,952178,792175,529515,763235,50800
   > Long-term Liabilities 
0
0
3,046,235
0
2,978,336
2,943,104
2,060,976
2,044,067
1,984,043
1,950,957
1,953,082
1,959,620
1,952,043
1,939,750
1,936,103
1,936,1031,939,7501,952,0431,959,6201,953,0821,950,9571,984,0432,044,0672,060,9762,943,1042,978,33603,046,23500
       Other Liabilities 
0
0
0
145,548
145,548
134,332
161,049
151,718
101,949
75,365
76,144
90,430
0
83,580
0
083,580090,43076,14475,365101,949151,718161,049134,332145,548145,548000
> Total Stockholder Equity
0
0
1,166,587
0
1,123,675
1,114,798
1,983,676
2,014,771
1,979,760
1,970,189
2,054,361
2,021,588
1,922,098
2,040,513
2,212,598
2,212,5982,040,5131,922,0982,021,5882,054,3611,970,1891,979,7602,014,7711,983,6761,114,7981,123,67501,166,58700
   Common Stock
0
0
220,020
220,229
220,229
2,448
2,783
2,800
2,811
2,830
2,838
2,863
2,880
2,911
2,950
2,9502,9112,8802,8632,8382,8302,8112,8002,7832,448220,229220,229220,02000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
0
43,295
0
33,194
19,498
17,151
3,224
-43,607
-95,940
-47,671
-34,032
-29,336
-55,690
-22,370
-22,370-55,690-29,336-34,032-47,671-95,940-43,6073,22417,15119,49833,194043,29500
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
1,927,678
33,194
1,933,761
2,156,010
3,093,232
3,141,447
3,183,762
3,242,107
3,282,383
3,352,312
3,400,575
3,466,037
3,540,502
3,540,5023,466,0373,400,5753,352,3123,282,3833,242,1073,183,7623,141,4473,093,2322,156,0101,933,76133,1941,927,67800



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,595,160
Cost of Revenue-475,809
Gross Profit1,119,3511,119,351
 
Operating Income (+$)
Gross Profit1,119,351
Operating Expense-1,026,033
Operating Income93,31893,318
 
Operating Expense (+$)
Research Development335,072
Selling General Administrative162,708
Selling And Marketing Expenses528,253
Operating Expense1,026,0331,026,033
 
Net Interest Income (+$)
Interest Income32,866
Interest Expense-151,396
Other Finance Cost-13,102
Net Interest Income-105,428
 
Pretax Income (+$)
Operating Income93,318
Net Interest Income-105,428
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-77,172263,808
EBIT - interestExpense = -58,078
-77,172
26,113
Interest Expense151,396
Earnings Before Interest and Taxes (EBIT)93,31874,224
Earnings Before Interest and Taxes (EBITDA)259,681
 
After tax Income (+$)
Income Before Tax-77,172
Tax Provision-119,782
Net Income From Continuing Ops-193,925-196,954
Net Income-125,283
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,501,842
Total Other Income/Expenses Net-170,490105,428
 

Technical Analysis of Informatica
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Informatica. The general trend of Informatica is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Informatica's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Informatica Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 31.65 > 31.05 > 29.29.

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Informatica Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Informatica Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Informatica Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Informatica Inc. The current macd is 1.1225991.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Informatica price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Informatica. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Informatica price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Informatica Inc Daily Moving Average Convergence/Divergence (MACD) ChartInformatica Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Informatica Inc. The current adx is 31.34.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Informatica shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Informatica Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Informatica Inc. The current sar is 32.98.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Informatica Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Informatica Inc. The current rsi is 59.05. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Informatica Inc Daily Relative Strength Index (RSI) ChartInformatica Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Informatica Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Informatica price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Informatica Inc Daily Stochastic Oscillator ChartInformatica Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Informatica Inc. The current cci is 54.54.

Informatica Inc Daily Commodity Channel Index (CCI) ChartInformatica Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Informatica Inc. The current cmo is 10.34.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Informatica Inc Daily Chande Momentum Oscillator (CMO) ChartInformatica Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Informatica Inc. The current willr is -33.27205882.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Informatica is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Informatica Inc Daily Williams %R ChartInformatica Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Informatica Inc.

Informatica Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Informatica Inc. The current atr is 1.02014046.

Informatica Inc Daily Average True Range (ATR) ChartInformatica Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Informatica Inc. The current obv is 31,709,799.

Informatica Inc Daily On-Balance Volume (OBV) ChartInformatica Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Informatica Inc. The current mfi is 59.26.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Informatica Inc Daily Money Flow Index (MFI) ChartInformatica Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Informatica Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Informatica Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Informatica Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.052
Ma 20Greater thanMa 5033.988
Ma 50Greater thanMa 10032.276
Ma 100Greater thanMa 20029.395
OpenGreater thanClose35.540
Total5/5 (100.0%)
Penke

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