Performance of INFA Informatica | 11.2% in 12m
Compare INFA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Informatica with its related Sector/Index XLK
Performance Duell INFA vs XLK
| TimeFrame | INFA | XLK |
|---|---|---|
| 1 Week | -2.93% | -7.45% |
| 1 Month | 3.96% | 1.66% |
| 3 Months | -15.9% | -5.03% |
| 6 Months | -24.2% | -1.25% |
| 12 Months | 11.2% | 18.32% |
| YTD | -10.3% | 9.16% |
| Rel. Perf. 1m | 0.06 | |
| Rel. Perf. 3m | -3.32 | |
| Rel. Perf. 6m | -3.08 | |
| Rel. Perf. 12m | -3.08 | |
| Spearman 1m | 0.69 | -0.03 |
| Spearman 3m | -0.72 | -0.56 |
Is Informatica a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Informatica is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INFA as of September 2024 is 25.70. This means that INFA is currently overvalued and has a potential downside of 6.29% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INFA as of September 2024 is 25.70. This means that INFA is currently overvalued and has a potential downside of 6.29% (Sold with Premium).
Is INFA a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: INFA is performing better - Values below 0%: INFA is underperforming
Compare INFA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.21% | 0.47% | -30.83% | -11.01% |
| US NASDAQ 100 | QQQ | 2.86% | 1.88% | -26.70% | -8.68% |
| US Dow Jones Industrial 30 | DIA | -0.11% | 0.16% | -29.45% | -7.33% |
| German DAX 40 | DBXD | 0.31% | -1.44% | -26.98% | -3.43% |
| UK FTSE 100 | ISFU | -0.68% | -2.31% | -36.47% | -6.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.25% | 6.27% | -17.88% | 22.08% |
| Hongkong Hang Seng | HSI | -0.71% | -0.81% | -24.66% | 17.01% |
| Japan Nikkei 225 | EXX7 | 4.19% | -1.72% | -14.02% | 5.31% |
| India NIFTY 50 | INDA | -0.83% | 1.35% | -32.59% | -13.14% |
| Brasil Bovespa | EWZ | -1.22% | -2.92% | -15.64% | 10.93% |
INFA Informatica vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.14% | 3.37% | -31.52% | -13.35% |
| Consumer Discretionary | XLY | -0.41% | -1.43% | -26.14% | 5.08% |
| Consumer Staples | XLP | -3.51% | -2.11% | -35.97% | -6.98% |
| Energy | XLE | 2.84% | 5.08% | -24.47% | 13.31% |
| Financial | XLF | 0.24% | -2.76% | -34.05% | -19.57% |
| Health Care | XLV | -0.86% | -0.41% | -30.38% | -6.48% |
| Industrial | XLI | 1.31% | 0.81% | -28.36% | -9.90% |
| Materials | XLB | 1.73% | 2.37% | -26.25% | -0.48% |
| Real Estate | XLRE | -3.11% | -1.05% | -35.92% | -12.20% |
| Technology | XLK | 4.52% | 2.30% | -22.90% | -7.15% |
| Utilities | XLU | -2.43% | -0.21% | -46.27% | -12.59% |
| Aerospace & Defense | XAR | 2.28% | -0.04% | -28.62% | -15.17% |
| Biotech | XBI | 1.75% | 1.76% | -20.67% | -11.44% |
| Homebuilder | XHB | 1.47% | 0.54% | -31.99% | -26.43% |
| Retail | XRT | 2.05% | 4.47% | -20.90% | -7.48% |
Does Informatica outperform its market, is INFA a Sector Leader?
No, over the last 12 months Informatica (INFA) made 11.17%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months INFA made -15.92%, while XLK made -5.03%.
No, over the last 12 months Informatica (INFA) made 11.17%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months INFA made -15.92%, while XLK made -5.03%.
| Period | INFA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.96% | 1.66% | 3.49% |
| 3 Months | -15.92% | -5.03% | 1.39% |
| 12 Months | 11.17% | 18.32% | 22.18% |