Information Services Group Stock Price on September 12, 2018

III Stock  USD 4.04  0.01  0.25%   
Below is the normalized historical share price chart for Information Services Group extending back to February 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Information Services stands at 4.04, as last reported on the 29th of March, with the highest price reaching 4.13 and the lowest price hitting 3.97 during the day.
IPO Date
1st of February 2007
200 Day MA
4.6326
50 Day MA
4.3038
Beta
0.957
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Information Stock, it is important to understand the factors that can impact its price. Information Services holds Efficiency (Sharpe) Ratio of -0.0812, which attests that the entity had a -0.0812% return per unit of risk over the last 3 months. Information Services exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Information Services' Standard Deviation of 2.34, market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
  
The Information Services' current Other Stockholder Equity is estimated to increase to about 220.8 M, while Total Stockholder Equity is projected to decrease to under 87.3 M. . As of now, Information Services' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Information Services' current Price To Free Cash Flows Ratio is estimated to increase to 27.20, while Price Earnings To Growth Ratio is forecasted to increase to (0.52). Information Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0812

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIII

Estimated Market Risk

 2.37
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  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.
Price Book
1.894
Enterprise Value Ebitda
12.1531
Price Sales
0.6693
Shares Float
34.9 M
Dividend Share
0.175

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Information Services Stock history

Information Services investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Information is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Information Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Information Services stock prices may prove useful in developing a viable investing in Information Services
Last ReportedProjected for 2024
Common Stock Shares Outstanding50.2 M43.2 M
Net Income Applicable To Common Shares22.7 M23.8 M

Information Services Quarterly Net Working Capital

66.57 Million

Information Services Stock Technical Analysis

Information Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Information Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Information Services trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Information Services Period Price Range

Information Services March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Information Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Information Services shares will generate the highest return on investment. By undertsting and applying Information Services stock market strength indicators, traders can identify Information Services Group entry and exit signals to maximize returns

Information Services Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Information Services' price direction in advance. Along with the technical and fundamental analysis of Information Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Information to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Information Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Information Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Information Services Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Information Services Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
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.