Information Services Group Stock Performance
| III Stock | USD 3.59 0.01 0.28% |
The company retains a Market Volatility (i.e., Beta) of 1.99, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Information Services will likely underperform. Information Services has an expected return of -0.33%. Please make sure to check out Information Services potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Information Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Information Services Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (3.76) | Year To Date Return (23.34) | Ten Year Return (31.02) | All Time Return (51.49) |
Forward Dividend Yield 0.05 | Payout Ratio 0.45 | Forward Dividend Rate 0.18 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-18 |
1 | Enterprises Give Providers Higher CX Scores for 2023, Praise Use of AI Technologies, ISG Study Shows | 02/21/2024 |
2 | Information Services Non-GAAP EPS of 0.06 misses by 0.04, revenue of 66M misses by 3.16M | 03/07/2024 |
3 | Nominations Open for 2024 ISG Women in Digital Awards | 03/19/2024 |
4 | Global Spending on IT, Business Services Up in Q1 As Cloud Demand Rebounds ISG Index | 04/11/2024 |
5 | U.K. Firms Turn to Salesforce to Enhance Customer Loyalty | 04/12/2024 |
6 | Resumen El sector europeo de TI y servicios empresariales repunta en el primer trimestre ISG Index | 04/15/2024 |
7 | Americas IT and Business Services Industry Sees Continuing Decline in Q1 ISG Index | 04/16/2024 |
8 | Asia Pacifics IT, Business Services Market Delivers Resurgent Q1, ISG Index Finds | 04/17/2024 |
9 | Procurements Rising Importance Lifts Demand for Software | 04/18/2024 |
10 | Shareholders May Not Be So Generous With Information Services Group, Inc.s CEO Compensation And Heres Why | 04/19/2024 |
| Begin Period Cash Flow | 30.6 M |
Information |
Information Services Relative Risk vs. Return Landscape
If you would invest 449.00 in Information Services Group on January 24, 2024 and sell it today you would lose (90.00) from holding Information Services Group or give up 20.04% of portfolio value over 90 days. Information Services Group is generating negative expected returns assuming volatility of 2.3697% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Information, and above 99% of all equities are expected to generate higher returns over the next 90 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 Group, 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 = -0.1403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | III |
Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | 0.0608 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 238.61 M | ||||
| Shares Outstanding | 48.34 M | ||||
| Price To Earning | 20.62 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 291.05 M | ||||
| Gross Profit | 116.62 M | ||||
| EBITDA | 23.58 M | ||||
| Net Income | 6.15 M | ||||
| Cash And Equivalents | 31.47 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 87.17 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | 12.27 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 174.01 M | ||||
| Total Asset | 247.34 M | ||||
| Retained Earnings | (102.7 M) | ||||
| Working Capital | 66.57 M | ||||
| Current Asset | 71.49 M | ||||
| Current Liabilities | 31.18 M | ||||
About Information Services Performance
To evaluate Information Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Information Services generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Information Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Information Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Information's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000215 | 0.000002 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
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.| 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 simplywall.st: Shareholders May Not Be So Generous With Information Services Group, Inc.s CEO Compensation And Heres Why |
- 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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.