Ironsource Stock Analysis

IS
 Stock
  

USD 4.13  0.37  8.22%   

The latest price spike of Ironsource may raise some interest from retail investors. The stock closed today at a share price of 4.13 on 6,260,789 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.2. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ironsource Ltd Cl partners.
Please see Risk vs Return Analysis.
  
The Ironsource stock analysis report makes it easy to digest most publicly released information about Ironsource and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ironsource Stock analysis module also helps to analyze the Ironsource price relationship with some important fundamental indicators such as market cap and management efficiency.

Ironsource Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The book value of Ironsource was currently reported as 1.04. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Ironsource Cl had not issued any dividends in recent years. ironSource Ltd. operates a business platform for app developers and telecom operators in Israel and internationally. The companys platforms include Sonic solution suite that supports developers to launch, monetize, and scale their apps and games by providing solutions for app discovery, user growth, content monetization, analytics, and publishing and Aura solution suite, which allows telecom operators to enrich the device experience by creating new engagement touchpoints that deliver relevant content for their users across the entire lifecycle of the device. ironSource Ltd. was founded in 2010 and is headquartered in Tel Aviv-Yafo, Israel. Ironsource operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 995 people. To learn more about Ironsource Ltd Cl call Tomer Zeev at 972 7 479 90001 or check out https://www.is.com.

Ironsource Quarterly Cost of Revenue

40.58 Million

Ironsource Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ironsource's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ironsource Ltd Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ironsource Cl is way too risky over 90 days horizon
Ironsource Cl appears to be risky and price may revert if volatility continues
Ironsource Ltd Cl was previously known as Thoma Bravo Advantage and was traded on NYQ Exchange under the symbol TBA.
About 59.0% of the company shares are owned by institutional investors
Latest headline from www.businesswire.com: Unity Board of Directors Reaffirms Commitment to ironSource Transaction and Rejects Unsolicited Proposal from AppLovin - Business Wire

Ironsource Cl Upcoming and Recent Events

Earnings reports are used by Ironsource to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ironsource previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ironsource Largest EPS Surprises

Earnings surprises can significantly impact Ironsource's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-12
2022-03-310.030.050.0266 
2022-08-10
2022-06-300.020.060.04200 
2021-08-11
2021-06-300.080.01-0.0787 
View All Earnings Estimates

Ironsource SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ironsource prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ironsource investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ironsource Cl specific information freely available to individual and institutional investors to make a timely investment decision.

Ironsource Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 4.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ironsource's market, we take the total number of its shares issued and multiply it by Ironsource'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 these looking for more risk prefer small-cap and mid-cap equities.

Ironsource Profitablity

Ironsource's profitability indicators refer to fundamental financial ratios that showcase Ironsource's ability to generate income relative to its revenue or operating costs. If, let's say, Ironsource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ironsource's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ironsource's profitability requires more research than a typical breakdown of Ironsource's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 10.16 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 17.08 %, which signifies that for every $100 of sales, it has a net operating income of 0.17.
Last ReportedProjected for 2022
Return on Average Assets 0.05  0.05 
Return on Average Equity 0.07  0.07 
Return on Invested Capital 0.67  0.74 
Return on Sales 0.15  0.22 

Management Efficiency

The entity has Return on Asset (ROA) of 5.19 % which means that for every $100 of asset, it generated profit of $5.19. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 8.74 %, which means that it produced $8.74 on every 100 dollars invested by current stockholders. Ironsource management efficiency ratios could be used to measure how well ironsource cl manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/19/2022, Return on Average Assets is likely to grow to 0.05. Also, Return on Average Equity is likely to grow to 0.07. Ironsource Tax Assets are relatively stable at the moment as compared to the past year. Ironsource reported last year Tax Assets of 2.01 Million. As of 08/19/2022, Asset Turnover is likely to grow to 0.50, while Current Assets are likely to drop slightly above 879.3 M.
Last ReportedProjected for 2022
Book Value per Share 1.32  1.06 
Enterprise Value over EBIT 77.40  76.95 
Enterprise Value over EBITDA 59.71  59.36 
Price to Book Value 6.41  6.37 
Tangible Assets Book Value per Share 1.39  1.22 
Enterprise Value6.4 B6.4 B
Tangible Asset Value1.2 B979.9 M

Technical Drivers

As of the 19th of August, Ironsource retains the Market Risk Adjusted Performance of 0.626, downside deviation of 5.2, and Risk Adjusted Performance of 0.1701. Ironsource technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Ironsource Cl, which can be compared to its competitors. Please check out Ironsource Cl standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ironsource is priced fairly, providing market reflects its last-minute price of 4.13 per share. Given that Ironsource Ltd Cl has jensen alpha of 0.895, we strongly advise you to confirm Ironsource Cl's regular market performance to make sure the company can sustain itself at a future point.

Ironsource Cl Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ironsource middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ironsource Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Ironsource Predictive Daily Indicators

Ironsource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ironsource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ironsource Forecast Models

Ironsource time-series forecasting models is one of many Ironsource's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ironsource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ironsource Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ironsource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ironsource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ironsource. By using and applying Ironsource Stock analysis, traders can create a robust methodology for identifying Ironsource entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.19  0.27 
Gross Margin 0.84  0.92 
Profit Margin 0.11  0.11 

Current Ironsource Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ironsource analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ironsource analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.75Buy10Odds
Ironsource Ltd Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ironsource analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ironsource stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ironsource Cl, talking to its executives and customers, or listening to Ironsource conference calls.
Ironsource Analyst Advice Details

Ironsource Stock Analysis Indicators

Ironsource Ltd Cl stock analysis indicators help investors evaluate how Ironsource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ironsource shares will generate the highest return on investment. By understating and applying Ironsource stock analysis, traders can identify Ironsource position entry and exit signals to maximize returns.
Quick Ratio1.95
Fifty Two Week Low2.2000
Revenue Growth58.40%
Average Daily Volume Last 10 Day25.51M
Shares Short Prior Month11.02M
Average Daily Volume In Three Month15.84M
Earnings Growth-11.90%
Shares Percent Shares Out0.62%
Earnings Quarterly Growth34.40%
Gross Margins82.49%
Forward Price Earnings31.79
Short Percent Of Float1.50%
Float Shares361.07M
Fifty Two Week High13.1400
Fifty Day Average3.1790
Enterprise Value To Ebitda33.39
Two Hundred Day Average5.6193
Enterprise Value To Revenue5.70
Please see Risk vs Return Analysis. Note that the Ironsource Cl information on this page should be used as a complementary analysis to other Ironsource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Ironsource Stock analysis

When running Ironsource Cl price analysis, check to measure Ironsource's 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 Ironsource is operating at the current time. Most of Ironsource's value examination focuses on studying past and present price action to predict the probability of Ironsource's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ironsource's price. Additionally, you may evaluate how the addition of Ironsource to your portfolios can decrease your overall portfolio volatility.
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Is Ironsource's 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 Ironsource. If investors know Ironsource 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 Ironsource 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 YOY
0.037
Market Capitalization
4.6 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0349
Return On Equity
0.0603
The market value of Ironsource Cl is measured differently than its book value, which is the value of Ironsource that is recorded on the company's balance sheet. Investors also form their own opinion of Ironsource's value that differs from its market value or its book value, called intrinsic value, which is Ironsource's 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 Ironsource's market value can be influenced by many factors that don't directly affect Ironsource's 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 Ironsource's value and its price as these two are different measures arrived at by different means. Investors typically determine Ironsource value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ironsource's 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.