Information Services Stock Performance
| ISC Stock | 31.60 0.40 1.25% |
On a scale of 0 to 100, Information Services holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.26, 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. Please check Information Services' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Information Services' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Information Services are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Information Services displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Meridiem Capital Partners LP Takes Position in Fidelity National Information Services, Inc. - MarketBeat | 05/15/2025 |
2 | Stewart Information Services Co. Plans Quarterly Dividend of 0.50 - MarketBeat | 06/06/2025 |
3 | Stewart Information Services Stock Price Down 8.3 percent After Analyst Downgrade - MarketBeat | 07/10/2025 |
| Information Services dividend paid on 15th of July 2025 | 07/15/2025 |
4 | Fidelity National Information Services Stock Price Expected to Rise, Robert W. Baird Analyst Says - MarketBeat | 07/16/2025 |
5 | Stewart Information Services stock hits all-time high at 17.89 USD By Investing.com - Investing.com South Africa | 07/23/2025 |
| Total Cashflows From Investing Activities | -8.3 M |
Information |
Information Services Relative Risk vs. Return Landscape
If you would invest 2,641 in Information Services on April 25, 2025 and sell it today you would earn a total of 519.00 from holding Information Services or generate 19.65% return on investment over 90 days. Information Services is generating 0.299% of daily returns assuming 1.3737% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Information Services, and 94% of all equity instruments are likely to generate higher returns than the company 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, 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 = 0.2176
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Information Services is performing at about 17% 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 | 15.6 | ||||
| Shares Outstanding | 18.58 M | ||||
| Revenue | 247.37 M | ||||
| Net Income | 20.24 M | ||||
| Total Debt | 339.75 M | ||||
| Cash Flow From Operations | 71.18 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Total Asset | 520.02 M | ||||
| Retained Earnings | 142.85 M | ||||
About Information Services Performance
By examining Information Services' fundamental ratios, stakeholders can obtain critical insights into Information Services' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Information Services is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Information Services is entity of Canada. It is traded as Stock on TO exchange.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.| On 15th of July 2025 Information Services paid 0.23 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Stewart Information Services stock hits all-time high at 17.89 USD By Investing.com - Investing.com South Africa |
- 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.
Other Information on Investing in Information Stock
Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.