Iss As Stock Performance
| ISFFF Stock | USD 17.55 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ISS A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding ISS A/S is expected to be smaller as well. At this point, ISS A/S has a negative expected return of -0.19%. Please make sure to check out ISS A/S's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ISS A/S performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ISS AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Total Cashflows From Investing Activities | 73 M |
ISS |
ISS A/S Relative Risk vs. Return Landscape
If you would invest 1,999 in ISS AS on October 25, 2024 and sell it today you would lose (244.00) from holding ISS AS or give up 12.21% of portfolio value over 90 days. ISS AS is currently producing negative expected returns and takes up 1.5378% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than ISS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ISS A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISS A/S's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ISS AS, and traders can use it to determine the average amount a ISS A/S's 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 = -0.126
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| Negative Returns | ISFFF |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISS A/S 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 ISS A/S by adding ISS A/S to a well-diversified portfolio.
ISS A/S Fundamentals Growth
ISS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ISS A/S, and ISS A/S 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 ISS OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 18.02 B | |||
| Shares Outstanding | 184.67 M | |||
| Price To Earning | 40.28 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 73.41 B | |||
| EBITDA | 2.62 B | |||
| Cash And Equivalents | 3.53 B | |||
| Cash Per Share | 19.12 X | |||
| Total Debt | 16.98 B | |||
| Debt To Equity | 2.18 % | |||
| Book Value Per Share | 49.72 X | |||
| Cash Flow From Operations | 3.22 B | |||
| Earnings Per Share | 0.47 X | |||
About ISS A/S Performance
By analyzing ISS A/S's fundamental ratios, stakeholders can gain valuable insights into ISS A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ISS A/S has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ISS A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ISS AS provides workplace management and facility services. ISS AS was founded in 1901 and is headquartered in Sborg, Denmark. ISS AS is traded on OTC Exchange in the United States.Things to note about ISS A/S performance evaluation
Checking the ongoing alerts about ISS A/S for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ISS A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISS A/S generated a negative expected return over the last 90 days | |
| ISS AS has accumulated 16.98 B in total debt with debt to equity ratio (D/E) of 2.18, implying the company greatly relies on financing operations through barrowing. ISS A/S has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ISS A/S until it has trouble settling it off, either with new capital or with free cash flow. So, ISS A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ISS A/S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISS to invest in growth at high rates of return. When we think about ISS A/S's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of ISS A/S shares are owned by institutional investors |
- Analyzing ISS A/S's 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 ISS A/S's stock is overvalued or undervalued compared to its peers.
- Examining ISS A/S's 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 ISS A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISS A/S's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ISS A/S's otc stock. These opinions can provide insight into ISS A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISS OTC Stock analysis
When running ISS A/S's price analysis, check to measure ISS A/S'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 ISS A/S is operating at the current time. Most of ISS A/S's value examination focuses on studying past and present price action to predict the probability of ISS A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISS A/S's price. Additionally, you may evaluate how the addition of ISS A/S to your portfolios can decrease your overall portfolio volatility.
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