ISA Holdings (South Africa) Today
| ISA Stock | 185.00 3.00 1.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ISA Holdings is trading at 185.00 as of the 11th of December 2024, a 1.65 percent increase since the beginning of the trading day. The stock's lowest day price was 185.0. ISA Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 11th of December 2024. Click here to learn more.
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ISA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ISA Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ISA Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Infrastructure, Technology (View all Sectors) |
ISA Holdings (ISA) is traded on Johannesburg Exchange in South Africa and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 114.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ISA Holdings's market, we take the total number of its shares issued and multiply it by ISA Holdings'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. ISA Holdings operates under Technology sector and is part of Software-Infrastructure industry. The entity has 141.4 M outstanding shares.
ISA Holdings generates positive cash flow from operations, but has no cash available
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Ownership AllocationISA Holdings secures a total of 141.4 Million outstanding shares. ISA Holdings owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.46 % of ISA Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ISA Holdings Risk Profiles
Although ISA Holdings' alpha and beta are two of the key measurements used to evaluate ISA Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.22 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.23 | |||
| Risk Adjusted Performance | (0.02) |
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| All Next | Launch Module |
Other Information on Investing in ISA Stock
ISA Holdings financial ratios help investors to determine whether ISA 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 ISA with respect to the benefits of owning ISA Holdings security.