Information Market Cap from 2010 to 2026

ISC Stock   48.95  1.45  3.05%   
Information Services Market Cap yearly trend continues to be very stable with very little volatility. Market Cap is likely to drop to about 300.8 M. During the period from 2010 to 2026, Information Services Market Cap quarterly data regression pattern had sample variance of 3150.3 T and median of  425,364,543. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
360.9 M
Current Value
300.8 M
Quarterly Volatility
56.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Information Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Information Services' main balance sheet or income statement drivers, such as Tax Provision of 8.1 M, Interest Income of 14.8 M or Interest Expense of 17.3 M, as well as many indicators such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0521 or PTB Ratio of 4.18. Information financial statements analysis is a perfect complement when working with Information Services Valuation or Volatility modules.
  
This module can also supplement various Information Services Technical models . Check out the analysis of Information Services Correlation against competitors.

Latest Information Services' Market Cap Growth Pattern

Below is the plot of the Market Cap of Information Services over the last few years. It is Information Services' Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Information Services' overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Information Market Cap Regression Statistics

Arithmetic Mean382,301,210
Geometric Mean378,116,023
Coefficient Of Variation14.68
Mean Deviation49,988,280
Median425,364,543
Standard Deviation56,127,268
Sample Variance3150.3T
Range124.5M
R-Value0.33
Mean Square Error2994.3T
R-Squared0.11
Significance0.20
Slope3,668,103
Total Sum of Squares50404.3T

Information Market Cap History

2026300.8 M
2025360.9 M
2023401 M
2014425.4 M

About Information Services Financial Statements

Information Services investors utilize fundamental indicators, such as Market Cap, to predict how Information Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Market Cap360.9 M300.8 M

Pair Trading with Information Services

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Information Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Information Services will appreciate offsetting losses from the drop in the long position's value.

Moving together with Information Stock

  0.75RBA Ritchie Bros AuctioneersPairCorr
  0.78TCL-B TranscontinentalPairCorr
  0.75TCL-A TranscontinentalPairCorr
  0.93GDI GDI IntegratedPairCorr

Moving against Information Stock

  0.53RCI-A Rogers CommunicationsPairCorr
  0.52KBL K Bro LinenPairCorr
  0.46ORC-A Orca Energy GroupPairCorr
  0.46DII-A Dorel Industries ClAPairCorr
  0.35CANS Wildpack BeveragePairCorr
The ability to find closely correlated positions to Information Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Information Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Information Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Information Services to buy it.
The correlation of Information Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Information Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Information Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Information Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.