Information Services Group Stock Buy Hold or Sell Recommendation
| III Stock | USD 3.56 0.03 0.84% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Information Services Group is 'Strong Hold'. Macroaxis provides Information Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding III positions. The advice algorithm takes into account all of Information Services' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Information Services' buy or sell advice are summarized below:
Real Value 5.03 | Target Price 9.16 | Hype Value 3.53 | Market Value 3.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Information Services Group given historical horizon and risk tolerance towards Information Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Information Services Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Information |
Execute Information Services Buy or Sell Advice
The Information recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Information Services Group. Macroaxis does not own or have any residual interests in Information Services Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Information Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Information Services Trading Alerts and Improvement Suggestions
| Information Services generated a negative expected return over the last 90 days | |
| Information Services is unlikely to experience financial distress in the next 2 years | |
| Information Services has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ISG to Publish Reports on AWS Ecosystem Partners |
Information Services Returns Distribution Density
The distribution of Information Services' historical returns is an attempt to chart the uncertainty of Information Services' future price movements. The chart of the probability distribution of Information Services daily returns describes the distribution of returns around its average expected value. We use Information Services Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Information Services returns is essential to provide solid investment advice for Information Services.
| Mean Return | -0.27 | Value At Risk | -3.93 | Potential Upside | 3.66 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Information Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Information Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Information Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Information Services Group backward and forwards among themselves. Information Services' institutional investor refers to the entity that pools money to purchase Information Services' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 704.7 K | Crawford Investment Counsel, Inc | 2023-12-31 | 621.2 K | State Street Corporation | 2023-12-31 | 562.5 K | Jb Capital Partners Lp | 2023-12-31 | 487.6 K | Globeflex Capital, L.p. | 2023-12-31 | 453.4 K | Northern Trust Corp | 2023-12-31 | 338.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 331.6 K | Goldman Sachs Group Inc | 2023-12-31 | 239 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 188.9 K | Private Capital Management, Llc | 2023-12-31 | 5 M | Hpm Partners Llc | 2023-12-31 | 4.3 M |
Information Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (484K) | 25.6M | 3.8M | (16.9M) | (8.0M) | (7.6M) | |
| Free Cash Flow | 18.5M | 42.8M | 39.6M | 7.7M | 8.8M | 13.5M | |
| Depreciation | 6.7M | 6.2M | 5.3M | 5.4M | 6.3M | 8.0M | |
| Capital Expenditures | 1.9M | 1.2M | 2.3M | 3.4M | 3.4M | 2.1M | |
| Net Income | 3.3M | 2.8M | 15.5M | 19.7M | 6.2M | 6.5M | |
| End Period Cash Flow | 18.2M | 43.8M | 47.6M | 30.7M | 22.6M | 25.1M | |
| Change To Inventory | (5.8M) | (75K) | (817K) | 138K | 158.7K | 166.6K | |
| Other Non Cash Items | 688K | 1.8M | 317K | 2.1M | 6.2M | 10.1M | |
| Dividends Paid | 4.4M | 703K | 516K | 7.5M | 8.7M | 11.0M | |
| Net Borrowings | (12.3M) | (9.0M) | (4.3M) | 4.7M | 4.2M | 4.4M | |
| Change To Netincome | 9.7M | 10.3M | 6.4M | 9.2M | 8.3M | 8.1M | |
| Investments | (1.9M) | (3.5M) | (2.3M) | (6.9M) | (5.9M) | (6.2M) |
Information Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Information Services or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Information Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Information stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.44 | |
β | Beta against NYSE Composite | 1.92 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.15 |
Information Services Volatility Alert
Information Services Group exhibits very low volatility with skewness of 0.07 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Information Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Information Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Information Services Fundamentals Vs Peers
Comparing Information Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Information Services' direct or indirect competition across all of the common fundamentals between Information Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Information Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Information Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Information Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Information Services to competition |
| Fundamentals | Information Services | Peer Average |
| Return On Equity | 0.0608 | -0.31 |
| Return On Asset | 0.0375 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 238.12 M | 16.62 B |
| Shares Outstanding | 48.34 M | 571.82 M |
| Shares Owned By Insiders | 28.57 % | 10.09 % |
| Shares Owned By Institutions | 63.13 % | 39.21 % |
| Number Of Shares Shorted | 140.38 K | 4.71 M |
| Price To Earning | 20.62 X | 28.72 X |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 291.05 M | 9.43 B |
| Gross Profit | 116.62 M | 27.38 B |
| EBITDA | 23.58 M | 3.9 B |
| Net Income | 6.15 M | 570.98 M |
| Cash And Equivalents | 31.47 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 87.17 M | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 2.10 X | 1.93 K |
| Cash Flow From Operations | 12.27 M | 971.22 M |
| Short Ratio | 1.27 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Price To Earnings To Growth | 0.68 X | 4.89 X |
| Target Price | 7.97 | |
| Number Of Employees | 1.52 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 173.52 M | 19.03 B |
| Total Asset | 247.34 M | 29.47 B |
| Retained Earnings | (102.7 M) | 9.33 B |
| Working Capital | 66.57 M | 1.48 B |
Note: Small acquisition by Donald Waite of 2232 shares of Information Services subject to Section 16 [view details]
Information Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Information . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1589.87 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.6 | |||
| Day Typical Price | 3.59 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.03) |
About Information Services Buy or Sell Advice
When is the right time to buy or sell Information Services Group? Buying financial instruments such as Information Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 79.8M | 86.0M | 87.2M | 85.0M | Total Assets | 236.8M | 243.0M | 247.3M | 220.7M |
Use Investing Ideas to Build Portfolios
In addition to having Information Services in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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Check out Information Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Information Stock analysis
When running Information Services' price analysis, check to measure Information Services' 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 Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
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Is Information Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Information Services. If investors know Information will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Information Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.175 | Earnings Share 0.12 | Revenue Per Share 5.988 | Quarterly Revenue Growth (0.11) |
The market value of Information Services is measured differently than its book value, which is the value of Information that is recorded on the company's balance sheet. Investors also form their own opinion of Information Services' value that differs from its market value or its book value, called intrinsic value, which is Information Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Information Services' market value can be influenced by many factors that don't directly affect Information Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Information Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Information Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Information Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.