Information Services Group Stock Buy Hold or Sell Recommendation
| III Stock | USD 3.37 0.06 1.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Information Services Group is 'Hold'. The recommendation algorithm takes into account all of Information Services' available fundamental, technical, and predictive indicators you will find on this site.
Check out Information Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Information and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Information Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Information |
Execute Information Services Buy or Sell Advice
The Information recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Information Services Group. Macroaxis does not own or have any residual interests in Information Services Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Information Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Information Services Trading Alerts and Improvement Suggestions
| Information Services has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 4th of October 2024 Information Services paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: ISG to Assess SAP Ecosystem Providers Worldwide |
Information Services Returns Distribution Density
The distribution of Information Services' historical returns is an attempt to chart the uncertainty of Information Services' future price movements. The chart of the probability distribution of Information Services daily returns describes the distribution of returns around its average expected value. We use Information Services Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Information Services returns is essential to provide solid investment advice for Information Services.
| Mean Return | 0.09 | Value At Risk | -2.54 | Potential Upside | 3.16 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Information Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Information Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-06-30 | 750.8 K | Crawford Investment Counsel, Inc | 2024-06-30 | 709.5 K | Brown Brothers Harriman & Co | 2024-06-30 | 566.4 K | State Street Corp | 2024-06-30 | 560.4 K | Jb Capital Partners Lp | 2024-06-30 | 487.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 353.2 K | Northern Trust Corp | 2024-06-30 | 284.5 K | Captrust Financial Advisors | 2024-06-30 | 258.2 K | Perritt Capital Management Inc. | 2024-06-30 | 188.9 K | Private Capital Management, Llc | 2024-06-30 | 5.4 M | Hpm Partners Llc | 2024-06-30 | 4.3 M |
Information Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (484K) | 25.6M | 3.8M | (16.9M) | (8.0M) | (7.6M) | |
| Free Cash Flow | 18.5M | 42.8M | 39.6M | 7.7M | 8.8M | 13.5M | |
| Depreciation | 6.7M | 6.2M | 5.3M | 5.4M | 6.3M | 8.0M | |
| Capital Expenditures | 1.9M | 1.2M | 2.3M | 3.4M | 3.4M | 2.1M | |
| Net Income | 3.3M | 2.8M | 15.5M | 19.7M | 6.2M | 6.5M | |
| End Period Cash Flow | 18.2M | 43.8M | 47.6M | 30.7M | 22.6M | 25.1M | |
| Change To Inventory | (5.8M) | (75K) | (817K) | 138K | 158.7K | 166.6K | |
| Other Non Cash Items | 688K | 1.8M | 317K | 2.1M | 6.2M | 10.1M | |
| Dividends Paid | 4.4M | 703K | 516K | 7.5M | (8.7M) | (8.3M) | |
| Net Borrowings | (12.3M) | (9.0M) | (4.3M) | 4.7M | 4.2M | 4.4M | |
| Change To Netincome | 9.7M | 10.3M | 6.4M | 9.2M | 8.3M | 8.1M | |
| Investments | (1.9M) | (3.5M) | (2.3M) | (6.9M) | (5.9M) | (6.2M) |
Information Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Information Services or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Information Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Information stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.04 |
Information Services Volatility Alert
Information Services Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Information Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Information Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Information Services Fundamentals Vs Peers
Comparing Information Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Information Services' direct or indirect competition across all of the common fundamentals between Information Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Information Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Information Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Information Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Information Services to competition |
| Fundamentals | Information Services | Peer Average |
| Return On Equity | -0.0304 | -0.31 |
| Return On Asset | 0.0057 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 222.86 M | 16.62 B |
| Shares Outstanding | 48.89 M | 571.82 M |
| Shares Owned By Insiders | 28.82 % | 10.09 % |
| Shares Owned By Institutions | 60.43 % | 39.21 % |
| Number Of Shares Shorted | 118.16 K | 4.71 M |
| Price To Earning | 20.62 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 291.05 M | 9.43 B |
| Gross Profit | 116.62 M | 27.38 B |
| EBITDA | 23.58 M | 3.9 B |
| Net Income | 6.15 M | 570.98 M |
| Cash And Equivalents | 31.47 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 87.17 M | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 1.97 X | 1.93 K |
| Cash Flow From Operations | 12.27 M | 971.22 M |
| Short Ratio | 1.19 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Price To Earnings To Growth | 0.80 X | 4.89 X |
| Target Price | 5.69 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 161.83 M | 19.03 B |
| Total Asset | 247.34 M | 29.47 B |
| Retained Earnings | (102.7 M) | 9.33 B |
| Working Capital | 66.57 M | 1.48 B |
Note: Disposition of 48137 shares by Michael Connors of Information Services at 3.5 subject to Rule 16b-3 [view details]
Information Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Information . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Information Services Buy or Sell Advice
When is the right time to buy or sell Information Services Group? Buying financial instruments such as Information Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Information Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Information Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Information Services. If investors know Information will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Information Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.18 | Earnings Share (0.03) | Revenue Per Share 5.25 | Quarterly Revenue Growth (0.15) |
The market value of Information Services is measured differently than its book value, which is the value of Information that is recorded on the company's balance sheet. Investors also form their own opinion of Information Services' value that differs from its market value or its book value, called intrinsic value, which is Information Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Information Services' market value can be influenced by many factors that don't directly affect Information Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Information Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Information Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Information Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.