Information Services Group Stock Performance
| III Stock | USD 4.55 0.14 2.99% |
On a scale of 0 to 100, Information Services holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. Information Services returns are very sensitive to returns on the market. As the market goes up or down, Information Services is expected to follow. Please check Information Services' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Information Services' current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Information Services Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Information Services demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.53 | Five Day Return (0.64) | Year To Date Return 44.31 | Ten Year Return 7.08 | All Time Return (36.45) |
Forward Dividend Yield 0.0397 | Payout Ratio | Forward Dividend Rate 0.18 | Dividend Date 2025-06-27 | Ex Dividend Date 2025-06-06 |
1 | ISG Opens Nominations for 2025 Software Innovation Awards North America | 05/22/2025 |
2 | Disposition of 107692 shares by Michael Connors of Information Services subject to Rule 16b-3 | 05/27/2025 |
3 | Disposition of 12363 shares by Michael Sherrick of Information Services at 4.72 subject to Rule 16b-3 | 05/30/2025 |
4 | Akkodis named a leader in aerospace defense services and solutions by ISG | 06/12/2025 |
| Information Services dividend paid on 27th of June 2025 | 06/27/2025 |
5 | Complexity, Talent Shortages Slow Enterprise Progress on Data, AI Initiatives ISG Study | 06/30/2025 |
6 | AI-Driven Cloud Demand Fuels Q2 Growth in Global IT and Business Services Market ISG Index | 07/10/2025 |
7 | Retail, Consumer Firms Seize Business Benefits of Analytics | 07/11/2025 |
8 | Riassunto Il mercato europeo dei servizi informatici e aziendali sostenuto dalla domanda di cloud su base IA nel secondo trimestre ISG Index | 07/14/2025 |
9 | Americas Shows Strong Demand for IT and Business Services in Q2 ISG Index | 07/15/2025 |
10 | Asia Pacifics Demand for IT and Business Services Slows in Q2, ISG Index Shows | 07/16/2025 |
11 | Hybrid, Multicloud Strategies Gain Traction in U.K. | 07/17/2025 |
| Begin Period Cash Flow | 22.8 M | |
| Total Cashflows From Investing Activities | 19 M |
Information | Build AI portfolio with Information Stock |
Information Services Relative Risk vs. Return Landscape
If you would invest 360.00 in Information Services Group on April 25, 2025 and sell it today you would earn a total of 95.00 from holding Information Services Group or generate 26.39% return on investment over 90 days. Information Services Group is generating 0.4229% of daily returns assuming volatility of 3.0706% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Information, and above 92% of all equities are expected to generate higher returns over the next 90 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 Group, 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 = 0.1377
| Best Portfolio | Best Equity | |||
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| Small Returns | III | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Information Services is performing at about 10% 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 | 0.0809 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 268.32 M | |||
| Shares Outstanding | 48.2 M | |||
| Price To Earning | 20.62 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 247.59 M | |||
| Gross Profit | 99.71 M | |||
| EBITDA | 16.95 M | |||
| Net Income | 2.84 M | |||
| Cash And Equivalents | 31.47 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 64.92 M | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | 19.86 M | |||
| Earnings Per Share | 0.16 X | |||
| Market Capitalization | 226.08 M | |||
| Total Asset | 204.51 M | |||
| Retained Earnings | (99.86 M) | |||
| Working Capital | 52.86 M | |||
| Current Asset | 71.49 M | |||
| Current Liabilities | 31.18 M | |||
About Information Services Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.49 | 5.21 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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.| Information Services had very high historical volatility over the last 90 days | |
| Information Services is unlikely to experience financial distress in the next 2 years | |
| Information Services has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are owned by institutional investors | |
| On 27th of June 2025 Information Services paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Hybrid, Multicloud Strategies Gain Traction in U.K. |
- 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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