Is Information Services Stock a Good Investment?
Information Services Investment Advice | III |
- Examine Information Services' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Information Services' leadership team and their track record. Good management can help Information Services navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Information Services' business and its evolving consumer preferences.
- Compare Information Services' performance and market position to its competitors. Analyze how Information Services is positioned in terms of product offerings, innovation, and market share.
- Check if Information Services pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Information Services' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Information Services Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Information Services Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows 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 |
Examine Information Services Stock
Researching Information Services' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Information Services has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 3rd of December 2024.
To determine if Information Services is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Information Services' research are outlined below:
| Information Services has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Ukraine Conflict Impacting Nordics Cloud Adoption |
Information Services Quarterly Long Term Debt |
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Information Services uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Information Services Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Information Services' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Information Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Information Services' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2023-11-02 | 2023-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-08-10 | 2020-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2019-11-06 | 2019-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2019-08-05 | 2019-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2019-05-09 | 2019-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2018-05-09 | 2018-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-08-07 | 2017-06-30 | 0.07 | 0.08 | 0.01 | 14 |
Know Information Services' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Information Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Information Services Group backward and forwards among themselves. Information Services' institutional investor refers to the entity that pools money to purchase Information Services' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Crawford Investment Counsel, Inc | 2024-09-30 | 752.7 K | State Street Corp | 2024-09-30 | 578.2 K | Brown Brothers Harriman & Co | 2024-09-30 | 566.4 K | Jb Capital Partners Lp | 2024-09-30 | 487.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 327.1 K | Jpmorgan Chase & Co | 2024-09-30 | 297.7 K | Northern Trust Corp | 2024-09-30 | 290.9 K | Captrust Financial Advisors | 2024-09-30 | 259.3 K | Goldman Sachs Group Inc | 2024-09-30 | 253 K | Private Capital Management, Llc | 2024-09-30 | 5.6 M | Hpm Partners Llc | 2024-09-30 | 4.3 M |
Information Services' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 163.9 M.Market Cap |
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Information Services' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Determining Information Services' profitability involves analyzing its financial statements and using various financial metrics to determine if Information Services is a good buy. For example, gross profit margin measures Information Services' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Information Services' profitability and make more informed investment decisions.
Information Services' Earnings Breakdown by Geography
Evaluate Information Services' management efficiency
As of now, Information Services' Return On Tangible Assets are increasing as compared to previous years. The Information Services' current Return On Assets is estimated to increase to 0.03, while Return On Capital Employed is projected to decrease to 0.06. As of now, Information Services' Return On Tangible Assets are increasing as compared to previous years. The Information Services' current Intangibles To Total Assets is estimated to increase to 0.55, while Total Assets are projected to decrease to under 220.7 M. Information Services' management efficiency ratios could be used to measure how well Information Services manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.10 | 2.24 | |
| Tangible Book Value Per Share | (0.16) | (0.17) | |
| Enterprise Value Over EBITDA | 13.83 | 14.52 | |
| Price Book Value Ratio | 2.24 | 2.35 | |
| Enterprise Value Multiple | 13.83 | 14.52 | |
| Price Fair Value | 2.24 | 2.35 | |
| Enterprise Value | 197.2 M | 175.3 M |
The operational strategies employed by Information Services management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0539 | Forward Dividend Yield 0.0539 | Forward Dividend Rate 0.18 | Beta 0.971 |
Basic technical analysis of Information Stock
As of the 28th of December, Information Services retains the Downside Deviation of 1.68, risk adjusted performance of 0.0585, and Market Risk Adjusted Performance of 0.2523. Information Services technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Information Services' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Information Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Information Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Information Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Information Services' Outstanding Corporate Bonds
Information Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Information Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Information bonds can be classified according to their maturity, which is the date when Information Services Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Information Services' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Information Services' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0585 | |||
| Market Risk Adjusted Performance | 0.2523 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1513.13 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | 0.0628 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.2423 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.9842 | |||
| Kurtosis | 2.53 |
| Risk Adjusted Performance | 0.0585 | |||
| Market Risk Adjusted Performance | 0.2523 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1513.13 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | 0.0628 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.2423 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.9842 | |||
| Kurtosis | 2.53 |
Consider Information Services' intraday indicators
Information Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Information Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Information Services Corporate Filings
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of May 2024 Other Reports | ViewVerify |
Information Stock media impact
Far too much social signal, news, headlines, and media speculation about Information Services that are available to investors today. That information is available publicly through Information media outlets and privately through word of mouth or via Information internal channels. However, regardless of the origin, that massive amount of Information data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Information Services news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Information Services relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Information Services' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Information Services alpha.
Information Services Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Information Services can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Information Services Corporate Management
| Tom Werner | Sales Director | Profile | |
| Lyonel Roast | Middle Europe | Profile | |
| Paul Gottsegen | Partner Experience | Profile | |
| Kathy Rudy | Chief Officer | Profile | |
| Lois Coatney | Partner Consulting | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (0.06) | 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.
In summary, please note that there is a difference between Information Services' value and its price, as these two are different measures arrived at by various 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.