Information Services Group Stock Market Value
| III Stock | USD 3.34 0.03 0.89% |
| Symbol | Information |
Information Services Price To Book Ratio
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.
Information Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Information Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Information Services.
| 04/02/2024 |
| 05/02/2024 |
If you would invest 0.00 in Information Services on April 2, 2024 and sell it all today you would earn a total of 0.00 from holding Information Services Group or generate 0.0% return on investment in Information Services over 30 days. Information Services is related to or competes with CSP, and Clarivate Plc. Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company... More
Information Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Information Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Information Services Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.62 |
Information Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Information Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Information Services' standard deviation. In reality, there are many statistical measures that can use Information Services historical prices to predict the future Information Services' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Information Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Information Services Backtested Returns
Information Services holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Information Services exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Information Services' Market Risk Adjusted Performance of (0.26), risk adjusted performance of (0.13), and Standard Deviation of 2.19 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.73, 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 -0.42%. Please make sure to check out Information Services potential upside, and the relationship between the information ratio and rate of daily change , to decide if Information Services performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.93 |
Excellent predictability
Information Services Group has excellent predictability. Overlapping area represents the amount of predictability between Information Services time series from 2nd of April 2024 to 17th of April 2024 and 17th of April 2024 to 2nd of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Information Services price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Information Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Information Services lagged returns against current returns
Autocorrelation, which is Information Services stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Information Services' stock expected returns. We can calculate the autocorrelation of Information Services returns to help us make a trade decision. For example, suppose you find that Information Services has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Information Services regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Information Services stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Information Services stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Information Services stock over time.
Current vs Lagged Prices |
| Timeline |
Information Services Lagged Returns
When evaluating Information Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Information Services stock have on its future price. Information Services autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Information Services autocorrelation shows the relationship between Information Services stock current value and its past values and can show if there is a momentum factor associated with investing in Information Services Group.
Regressed Prices |
| Timeline |
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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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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.