INFORMATION SVC (Germany) Performance
| ZZG Stock | EUR 3.34 0.02 0.60% |
INFORMATION SVC has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INFORMATION SVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding INFORMATION SVC is expected to be smaller as well. INFORMATION SVC GRP now retains a risk of 2.36%. Please check out INFORMATION SVC total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if INFORMATION SVC will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in INFORMATION SVC GRP are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, INFORMATION SVC 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 | 43.8 M |
INFORMATION |
INFORMATION SVC Relative Risk vs. Return Landscape
If you would invest 320.00 in INFORMATION SVC GRP on December 23, 2024 and sell it today you would earn a total of 14.00 from holding INFORMATION SVC GRP or generate 4.38% return on investment over 90 days. INFORMATION SVC GRP is currently producing 0.0973% returns and takes up 2.364% volatility of returns over 90 trading days. Put another way, 21% 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 SVC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INFORMATION SVC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INFORMATION SVC GRP, and traders can use it to determine the average amount a INFORMATION SVC'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 = 0.0412
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| Cash | Small Risk | ZZG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average INFORMATION SVC is performing at about 3% 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 SVC by adding it to a well-diversified portfolio.
INFORMATION SVC Fundamentals Growth
INFORMATION Stock prices reflect investors' perceptions of the future prospects and financial health of INFORMATION SVC, and INFORMATION SVC 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 | 0.2 | |||
| Return On Asset | 0.0811 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 277.42 M | |||
| Shares Outstanding | 48 M | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 277.83 M | |||
| EBITDA | 30.78 M | |||
| Total Debt | 69.49 M | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | 41.94 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 236.79 M | |||
About INFORMATION SVC Performance
By analyzing INFORMATION SVC's fundamental ratios, stakeholders can gain valuable insights into INFORMATION SVC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INFORMATION SVC 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 SVC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about INFORMATION SVC GRP performance evaluation
Checking the ongoing alerts about INFORMATION SVC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INFORMATION SVC GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company outstanding shares are owned by institutional investors |
- Analyzing INFORMATION SVC'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 INFORMATION SVC's stock is overvalued or undervalued compared to its peers.
- Examining INFORMATION SVC'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 INFORMATION SVC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INFORMATION SVC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INFORMATION SVC's stock. These opinions can provide insight into INFORMATION SVC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INFORMATION Stock analysis
When running INFORMATION SVC's price analysis, check to measure INFORMATION SVC'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 INFORMATION SVC is operating at the current time. Most of INFORMATION SVC's value examination focuses on studying past and present price action to predict the probability of INFORMATION SVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INFORMATION SVC's price. Additionally, you may evaluate how the addition of INFORMATION SVC to your portfolios can decrease your overall portfolio volatility.
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