Information Competitors
| III Stock | USD 4.73 0.42 8.16% |
Information Services vs Digimarc Correlation
Modest diversification
The correlation between Information Services Group and DMRC is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Information Services Group and DMRC in the same portfolio, assuming nothing else is changed.
Moving against Information Stock
The Information Services' current Return On Tangible Assets is estimated to increase to 0.02. The Information Services' current Return On Capital Employed is estimated to increase to 0.06. As of now, Information Services' Debt To Assets are decreasing as compared to previous years. The Information Services' current Fixed Asset Turnover is estimated to increase to 47.52, while Total Assets are projected to decrease to under 221 M.Information Services Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Information Services and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Information and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Information Services does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Information Stock performing well and Information Services Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Information Services' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CHOW | 8.26 | (2.03) | 0.00 | 0.74 | 0.00 | 17.68 | 102.50 | |||
| SDHI | 0.13 | 0.00 | (0.27) | 0.28 | 0.14 | 0.39 | 1.07 | |||
| UIS | 2.62 | (0.53) | 0.00 | (0.99) | 0.00 | 5.30 | 20.18 | |||
| PAYS | 2.05 | (0.58) | 0.00 | 2.68 | 0.00 | 4.24 | 14.90 | |||
| TRAK | 1.76 | (0.66) | 0.00 | (0.46) | 0.00 | 2.57 | 9.90 | |||
| OCFT | 0.57 | 0.10 | 0.01 | (5.75) | 0.52 | 1.55 | 4.57 | |||
| CNDT | 3.36 | (0.90) | 0.00 | (0.25) | 0.00 | 5.82 | 23.18 | |||
| GPRO | 3.14 | (0.96) | 0.00 | (0.63) | 0.00 | 4.64 | 18.60 | |||
| BKTI | 2.44 | (0.02) | (0.01) | 0.07 | 3.70 | 4.51 | 13.08 | |||
| DMRC | 3.59 | (0.89) | 0.00 | (0.20) | 0.00 | 6.01 | 25.20 |
Cross Equities Net Income Analysis
Compare Information Services and related stocks such as ChowChow Cloud Inter, Siddhi Acquisition Corp, and Unisys Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHOW | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 12.1 M | 11.9 M | 13.7 M | 10.6 M |
| SDHI | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (129) | (129) | (129) | (129) | (116) | (110) |
| UIS | 248.2 M | 134 M | 145.6 M | 108.5 M | 46.7 M | (109.9 M) | (47.7 M) | (64.6 M) | 75.5 M | (17.2 M) | 750.7 M | (449.8 M) | (106 M) | (430.7 M) | (193.4 M) | (174.1 M) | (165.4 M) |
| PAYS | (8.3 K) | 215.3 K | 1.8 M | 611.7 K | 2.6 M | (2.4 M) | 1.4 M | 1.8 M | 2.6 M | 7.5 M | (9.1 M) | (2.7 M) | 1 M | 6.5 M | 3.8 M | 4.4 M | 4.6 M |
| TRAK | (249.6 K) | (858.7 K) | (654.1 K) | (3.1 M) | (6.6 M) | 666.5 K | 3.8 M | 3.4 M | 3.9 M | 1.6 M | 4.1 M | 4 M | 5.6 M | 6 M | 7 M | 8 M | 8.4 M |
| CNDT | 182 M | 182 M | 182 M | 182 M | (81 M) | (414 M) | (983 M) | 181 M | (416 M) | (1.9 B) | (118 M) | (28 M) | (182 M) | (296 M) | 426 M | 489.9 M | 514.4 M |
| GPRO | 24.6 M | 24.6 M | 32.3 M | 60.6 M | 128.1 M | 36.1 M | (419 M) | (182.9 M) | (109 M) | (14.6 M) | (66.8 M) | 371.2 M | 28.8 M | (53.2 M) | (432.3 M) | (389.1 M) | (369.6 M) |
| BKTI | (5.4 M) | (493 K) | 2.1 M | 1.1 M | 1.6 M | 1 M | 2.7 M | (3.6 M) | (195 K) | (2.6 M) | 194 K | (1.7 M) | (11.6 M) | (2.2 M) | 8.4 M | 9.6 M | 10.1 M |
| DMRC | (2.7 M) | 5.7 M | 8.3 M | (507 K) | (15.8 M) | (17.9 M) | (21.7 M) | (25.8 M) | (32.5 M) | (32.8 M) | (32.5 M) | (34.8 M) | (59.8 M) | (46 M) | (39 M) | (35.1 M) | (33.4 M) |
Information Services and related stocks such as ChowChow Cloud Inter, Siddhi Acquisition Corp, and Unisys Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Information Services financial statement analysis. It represents the amount of money remaining after all of Information Services Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Information Services Competitive Analysis
The better you understand Information Services competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Information Services' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Information Services' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Information Services Competition Performance Charts
Five steps to successful analysis of Information Services Competition
Information Services' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Information Services in relation to its competition. Information Services' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Information Services in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Information Services' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Information Services, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Information Services Correlation with its peers. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Data Processing & Outsourced Services market expansion? Will Information introduce new products? Factors like these will boost the valuation of Information Services. Market participants price Information higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 2 | Dividend Share 0.18 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Information Services's market price often diverges from its book value, the accounting figure shown on Information's balance sheet. Smart investors calculate Information Services' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Information Services' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.