ISS AS (Denmark) Buy Hold or Sell Recommendation
| ISS Stock | DKK 127.50 0.30 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ISS AS is 'Hold'. The recommendation algorithm takes into account all of ISS AS's available fundamental, technical, and predictive indicators you will find on this site.
Check out ISS AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ISS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ISS AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ISS |
Execute ISS AS Buy or Sell Advice
The ISS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ISS AS. Macroaxis does not own or have any residual interests in ISS AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ISS AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ISS AS Trading Alerts and Improvement Suggestions
| ISS AS has accumulated 18.64 B in total debt with debt to equity ratio (D/E) of 2.85, implying the company greatly relies on financing operations through barrowing. ISS AS has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ISS AS until it has trouble settling it off, either with new capital or with free cash flow. So, ISS AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ISS AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISS to invest in growth at high rates of return. When we think about ISS AS's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of ISS AS shares are owned by institutional investors |
ISS AS Returns Distribution Density
The distribution of ISS AS's historical returns is an attempt to chart the uncertainty of ISS AS's future price movements. The chart of the probability distribution of ISS AS daily returns describes the distribution of returns around its average expected value. We use ISS AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ISS AS returns is essential to provide solid investment advice for ISS AS.
| Mean Return | 0.05 | Value At Risk | -1.87 | Potential Upside | 1.99 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ISS AS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ISS AS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ISS AS or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ISS AS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ISS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0071 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.06 |
ISS AS Volatility Alert
ISS AS has relatively low volatility with skewness of 0.24 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ISS AS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ISS AS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ISS AS Fundamentals Vs Peers
Comparing ISS AS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ISS AS's direct or indirect competition across all of the common fundamentals between ISS AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as ISS AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ISS AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing ISS AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ISS AS to competition |
| Fundamentals | ISS AS | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0276 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 39.78 B | 16.62 B |
| Shares Outstanding | 184.73 M | 571.82 M |
| Shares Owned By Institutions | 60.57 % | 39.21 % |
| Price To Earning | 134.40 X | 28.72 X |
| Price To Book | 2.99 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 71.36 B | 9.43 B |
| Gross Profit | 66.34 B | 27.38 B |
| EBITDA | 3.36 B | 3.9 B |
| Net Income | 615 M | 570.98 M |
| Cash And Equivalents | 2.82 B | 2.7 B |
| Cash Per Share | 15.26 X | 5.01 X |
| Total Debt | 18.64 B | 5.32 B |
| Debt To Equity | 2.85 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 49.72 X | 1.93 K |
| Cash Flow From Operations | 3.22 B | 971.22 M |
| Earnings Per Share | 6.22 X | 3.12 X |
| Price To Earnings To Growth | 2.91 X | 4.89 X |
| Target Price | 166.79 | |
| Number Of Employees | 269.3 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 27.68 B | 19.03 B |
| Total Asset | 43.66 B | 29.47 B |
| Retained Earnings | 13.99 B | 9.33 B |
| Working Capital | 3.15 B | 1.48 B |
| Current Asset | 18.71 B | 9.34 B |
| Current Liabilities | 15.56 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
ISS AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ISS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7945.23 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.1 | |||
| Day Typical Price | 127.23 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | (0.30) |
About ISS AS Buy or Sell Advice
When is the right time to buy or sell ISS AS? Buying financial instruments such as ISS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in ISS Stock
ISS AS financial ratios help investors to determine whether ISS 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 ISS with respect to the benefits of owning ISS AS security.