Information Services (Germany) Performance
| ISW Stock | EUR 36.00 0.40 1.10% |
Information Services has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. 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 2.19%. Please check out Information Services downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Information Services will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Information Services International Dentsu are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Information Services is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 39.8 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Information |
Information Services Relative Risk vs. Return Landscape
If you would invest 3,520 in Information Services International Dentsu on September 13, 2024 and sell it today you would earn a total of 80.00 from holding Information Services International Dentsu or generate 2.27% return on investment over 90 days. Information Services International Dentsu is currently producing 0.0591% returns and takes up 2.1947% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Information, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 International Dentsu, 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 = 0.0269
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Information Services is performing at about 2% 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 | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 65.17 M | |||
| Price To Earning | 18.23 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 112.08 B | |||
| EBITDA | 16.19 B | |||
| Cash And Equivalents | 26.13 M | |||
| Cash Per Share | 0.80 X | |||
| Debt To Equity | 4.70 % | |||
| Book Value Per Share | 1,135 X | |||
| Cash Flow From Operations | 16.98 B | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 108.19 B | |||
About Information Services Performance
By analyzing 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.
Information Services International-Dentsu, Ltd. provides information technology solutions for the financial, manufacturing, and service sectors worldwide. Information Services International-Dentsu, Ltd. is a subsidiary of Dentsu Inc. Information Services operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2783 people.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.| About 64.0% of the company shares are held by company insiders |
- 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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