Information Services Stock Performance
| ISV Stock | CAD 27.25 0.09 0.33% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Information Services are expected to decrease at a much lower rate. During the bear market, Information Services is likely to outperform the market. Information Services right now retains a risk of 1.17%. Please check out Information Services downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Information Services will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Information Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Information Services is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0341 | Payout Ratio 0.8142 | Forward Dividend Rate 0.92 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Viasat Awarded Potential 150 Million Blue Force Tracker Network Services Contract by Defense Information Services Agency - StockTitan | 09/05/2024 |
2 | Factorial Partners LLC Reduces Position in Fidelity National Information Services, Inc. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 34.5 M |
Information |
Information Services Relative Risk vs. Return Landscape
If you would invest 2,703 in Information Services on August 31, 2024 and sell it today you would earn a total of 13.00 from holding Information Services or generate 0.48% return on investment over 90 days. Information Services is generating 0.0144% of daily returns assuming 1.1673% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Information Services, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Information Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Information Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Information Services, and traders can use it to determine the average amount a Information Services' 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 = 0.0124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISV |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Information Services is not performing at its full potential. However, 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 Information Services by adding Information Services to a well-diversified portfolio.
Information Services Fundamentals Growth
Information Stock prices reflect investors' perceptions of the future prospects and financial health of Information Services, and Information Services 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 Information Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 673.87 M | ||||
| Shares Outstanding | 18.43 M | ||||
| Price To Earning | 14.12 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 214.52 M | ||||
| Gross Profit | 140.68 M | ||||
| EBITDA | 69.64 M | ||||
| Net Income | 25.05 M | ||||
| Cash And Equivalents | 19.62 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 187.17 M | ||||
| Debt To Equity | 27.40 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 9.54 X | ||||
| Cash Flow From Operations | 56.77 M | ||||
| Earnings Per Share | 1.14 X | ||||
| Market Capitalization | 500.58 M | ||||
| Total Asset | 536.32 M | ||||
| Retained Earnings | 138.81 M | ||||
| Working Capital | (15.16 M) | ||||
About Information Services Performance
By examining Information Services' fundamental ratios, stakeholders can obtain critical insights into Information Services' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Information Services is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.30 | 0.37 | |
| Return On Capital Employed | 0.16 | 0.29 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Information Services performance evaluation
Checking the ongoing alerts about Information Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Information Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Factorial Partners LLC Reduces Position in Fidelity National Information Services, Inc. - MarketBeat |
- Analyzing Information Services' 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 Information Services' stock is overvalued or undervalued compared to its peers.
- Examining Information Services' 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 Information Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Information Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Information Services' stock. These opinions can provide insight into Information Services' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Information Stock
Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.