Information Services Group Stock Performance
| III Stock | USD 3.66 0.05 1.35% |
Information Services has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Information Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Information Services is expected to be smaller as well. Information Services right now retains a risk of 2.39%. Please check out Information Services downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Information Services will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Information Services Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Information Services may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.35) | Five Day Return 0.27 | Year To Date Return 12.62 | Ten Year Return (7.58) | All Time Return (50.41) |
Forward Dividend Yield 0.0492 | Payout Ratio | Forward Dividend Rate 0.18 | Dividend Date 2025-03-28 | Ex Dividend Date 2025-03-21 |
1 | Acquisition by Raina Kalpana of 29274 shares of Information Services at 4.27 subject to Rule 16b-3 | 01/10/2025 |
2 | IA e ferramentas de dados moldam estratgias de sustentabilidade brasileiras | 02/06/2025 |
3 | ISG to Evaluate Life Sciences Service Providers Worldwide | 02/21/2025 |
4 | Europes Demand for Digital Sustainability Solutions on the Rise | 03/04/2025 |
5 | ISG Xperience Summit to Explore AI-Powered Experience Transformation | 03/11/2025 |
6 | European Utilities Invest in Software, Services, AI to Meet Changing Energy Challenges | 03/13/2025 |
7 | Disposition of 122183 shares by Michael Connors of Information Services at 3.36 subject to Rule 16b-3 | 03/14/2025 |
8 | Dont Race Out To Buy Information Services Group, Inc. Just Because Its Going Ex-Dividend | 03/17/2025 |
9 | Lindustrie 4.0 gagne du terrain en Europe | 03/18/2025 |
10 | Enterprises to Boost AI and Data Analytics Skills in Global Capability Centers ISG Study | 03/20/2025 |
11 | Disposition of 1144 shares by Budnick Neil G of Information Services at 3.66 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 22.8 M |
Information |
Information Services Relative Risk vs. Return Landscape
If you would invest 334.00 in Information Services Group on December 26, 2024 and sell it today you would earn a total of 32.00 from holding Information Services Group or generate 9.58% return on investment over 90 days. Information Services Group is generating 0.1802% of daily returns assuming volatility of 2.388% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Information, and above 97% 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 = 0.0755
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | III | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Information Services is performing at about 5% of its full potential. 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 it 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 | 0.0286 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 220.87 M | ||||
| Shares Outstanding | 48.26 M | ||||
| Price To Earning | 20.62 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 247.59 M | ||||
| Gross Profit | 97.28 M | ||||
| EBITDA | 16.95 M | ||||
| Net Income | 2.84 M | ||||
| Cash And Equivalents | 31.47 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 3.42 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | 19.86 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 179.03 M | ||||
| Total Asset | 204.51 M | ||||
| Retained Earnings | (99.86 M) | ||||
| Working Capital | 52.86 M | ||||
| Current Asset | 71.49 M | ||||
| Current Liabilities | 31.18 M | ||||
About Information Services Performance
By evaluating Information Services' fundamental ratios, stakeholders can gain valuable insights into Information Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Information Services 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 Information Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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 is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Disposition of 1144 shares by Budnick Neil G of Information Services at 3.66 subject to Rule 16b-3 |
- 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.
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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