INFORMATION SVC (Germany) Analysis
| ZZG Stock | EUR 3.46 0.02 0.58% |
INFORMATION SVC GRP is overvalued with Real Value of 2.76 and Hype Value of 3.46. The main objective of INFORMATION SVC stock analysis is to determine its intrinsic value, which is an estimate of what INFORMATION SVC GRP is worth, separate from its market price. There are two main types of INFORMATION SVC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INFORMATION SVC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INFORMATION SVC's stock to identify patterns and trends that may indicate its future price movements.
The INFORMATION SVC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INFORMATION SVC's ongoing operational relationships across important fundamental and technical indicators.
INFORMATION |
INFORMATION Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by insiders. The book value of INFORMATION SVC was at this time reported as 1.95. The company has Price/Earnings To Growth (PEG) ratio of 0.67. INFORMATION SVC GRP last dividend was issued on the 2nd of December 2022.INFORMATION SVC GRP Investment Alerts
| About 56.0% of the company outstanding shares are owned by institutional investors |
INFORMATION SVC Thematic Classifications
In addition to having INFORMATION SVC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
INFORMATION Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 238.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INFORMATION SVC's market, we take the total number of its shares issued and multiply it by INFORMATION SVC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.INFORMATION Profitablity
INFORMATION SVC's profitability indicators refer to fundamental financial ratios that showcase INFORMATION SVC's ability to generate income relative to its revenue or operating costs. If, let's say, INFORMATION SVC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, INFORMATION SVC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of INFORMATION SVC's profitability requires more research than a typical breakdown of INFORMATION SVC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 2nd of December, INFORMATION SVC retains the Semi Deviation of 1.77, market risk adjusted performance of 0.122, and Risk Adjusted Performance of 0.0792. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of INFORMATION SVC GRP, as well as the relationship between them. Please check out INFORMATION SVC GRP maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if INFORMATION SVC is priced fairly, providing market reflects its last-minute price of 3.46 per share.INFORMATION SVC GRP Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INFORMATION SVC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for INFORMATION SVC GRP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INFORMATION SVC Outstanding Bonds
INFORMATION SVC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. INFORMATION SVC GRP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most INFORMATION bonds can be classified according to their maturity, which is the date when INFORMATION SVC GRP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45674CAA18 Corp BondUS45674CAA18 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
INFORMATION SVC Predictive Daily Indicators
INFORMATION SVC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of INFORMATION SVC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.46 | |||
| Day Typical Price | 3.46 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 69.24 |
INFORMATION SVC Forecast Models
INFORMATION SVC's time-series forecasting models are one of many INFORMATION SVC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary INFORMATION SVC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding INFORMATION SVC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Complementary Tools for INFORMATION Stock analysis
When running INFORMATION SVC's price analysis, check to measure INFORMATION SVC'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 INFORMATION SVC is operating at the current time. Most of INFORMATION SVC's value examination focuses on studying past and present price action to predict the probability of INFORMATION SVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INFORMATION SVC's price. Additionally, you may evaluate how the addition of INFORMATION SVC to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |