ISA Holdings Financials
| ISA Stock | 189.00 2.00 1.05% |
ISA |
Understanding current and past ISA Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ISA Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in ISA Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of ISA Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ISA Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ISA Holdings' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000067344 |
| Business Address | Pinewood Office Park, |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.isaholdings.co.za |
| Phone | 27 11 032 7799 |
You should never invest in ISA Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISA Stock, because this is throwing your money away. Analyzing the key information contained in ISA Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ISA Holdings Key Financial Ratios
There are many critical financial ratios that ISA Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ISA Holdings reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.15 | |||
| Target Price | 419.69 | |||
| Beta | 0.3 | |||
| Last Dividend Paid | 0.11 |
ISA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ISA Holdings's current stock value. Our valuation model uses many indicators to compare ISA Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISA Holdings competition to find correlations between indicators driving ISA Holdings's intrinsic value. More Info.ISA Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ISA Holdings is roughly 1.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ISA Holdings' earnings, one of the primary drivers of an investment's value.ISA Holdings Systematic Risk
ISA Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ISA Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on ISA Holdings correlated with the market. If Beta is less than 0 ISA Holdings generally moves in the opposite direction as compared to the market. If ISA Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ISA Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ISA Holdings is generally in the same direction as the market. If Beta > 1 ISA Holdings moves generally in the same direction as, but more than the movement of the benchmark.
ISA Holdings March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ISA Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ISA Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ISA Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ISA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ISA Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.0 |
Complementary Tools for ISA Stock analysis
When running ISA Holdings' price analysis, check to measure ISA Holdings' 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 ISA Holdings is operating at the current time. Most of ISA Holdings' value examination focuses on studying past and present price action to predict the probability of ISA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISA Holdings' price. Additionally, you may evaluate how the addition of ISA Holdings to your portfolios can decrease your overall portfolio volatility.
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