ISS AS (Germany) Performance
| QJQ Stock | EUR 17.20 0.18 1.06% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ISS AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ISS AS is expected to be smaller as well. At this point, ISS AS has a negative expected return of -0.0583%. Please make sure to check out ISS AS's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if ISS AS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ISS AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ISS AS is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.6145 |
ISS |
ISS AS Relative Risk vs. Return Landscape
If you would invest 1,777 in ISS AS on September 21, 2024 and sell it today you would lose (75.00) from holding ISS AS or give up 4.22% of portfolio value over 90 days. ISS AS is producing return of less than zero assuming 1.272% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than ISS AS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ISS AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISS AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ISS AS, and traders can use it to determine the average amount a ISS AS's 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 = -0.0459
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| Negative Returns | QJQ |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISS AS is not performing at its full potential. However, 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 ISS AS by adding ISS AS to a well-diversified portfolio.
ISS AS Fundamentals Growth
ISS Stock prices reflect investors' perceptions of the future prospects and financial health of ISS AS, and ISS AS 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 ISS Stock performance.
| Current Valuation | 5.35 B | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 0.38 X | |||
| Total Asset | 43.66 B | |||
About ISS AS Performance
By analyzing ISS AS's fundamental ratios, stakeholders can gain valuable insights into ISS AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ISS AS 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 ISS AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ISS AS performance evaluation
Checking the ongoing alerts about ISS AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ISS AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISS AS generated a negative expected return over the last 90 days |
- Analyzing ISS AS's 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 ISS AS's stock is overvalued or undervalued compared to its peers.
- Examining ISS AS's 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 ISS AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISS AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISS AS's stock. These opinions can provide insight into ISS AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISS Stock analysis
When running ISS AS's price analysis, check to measure ISS AS's 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 ISS AS is operating at the current time. Most of ISS AS's value examination focuses on studying past and present price action to predict the probability of ISS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISS AS's price. Additionally, you may evaluate how the addition of ISS AS to your portfolios can decrease your overall portfolio volatility.
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