Information Services Stock Operating Margin
| ISC Stock | 43.84 0.61 1.37% |
As of the 29th of January, Information Services retains the Downside Deviation of 1.48, risk adjusted performance of 0.1049, and Market Risk Adjusted Performance of 1.54. Information Services technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Information Services Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9047 | Revenue |
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.26 | 0.29 |
Information | Operating Margin |
Latest Information Services' Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Information Services over the last few years. It is Information Services' Operating Profit Margin 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.
| View | Last Reported 0.25 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Information Operating Margin Regression Statistics
| Arithmetic Mean | 0.26 | |
| Geometric Mean | 0.26 | |
| Coefficient Of Variation | 16.80 | |
| Mean Deviation | 0.04 | |
| Median | 0.26 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1602 | |
| R-Value | (0.32) | |
| Mean Square Error | 0 | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (0) | |
| Total Sum of Squares | 0.03 |
Information Operating Margin History
Information Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Information Services is extremely important. It helps to project a fair market value of Information Stock properly, considering its historical fundamentals such as Operating Margin. Since Information Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Information Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Information Services' interrelated accounts and indicators.
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Information Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Information Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Information Services.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Information Services on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Information Services or generate 0.0% return on investment in Information Services over 90 days. Information Services is entity of Canada More
Information Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Information Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Information Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1052 | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.05 |
Information Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Information Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Information Services' standard deviation. In reality, there are many statistical measures that can use Information Services historical prices to predict the future Information Services' volatility.| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1944 | |||
| Treynor Ratio | 1.53 |
Information Services January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1049 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 753.53 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | 0.1052 | |||
| Jensen Alpha | 0.337 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1944 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 3.84 | |||
| Kurtosis | 22.19 |
Information Services Backtested Returns
Information Services appears to be very steady, given 3 months investment horizon. Information Services holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Information Services, which you can use to evaluate the volatility of the firm. Please utilize Information Services' Market Risk Adjusted Performance of 1.54, downside deviation of 1.48, and Risk Adjusted Performance of 0.1049 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Information Services holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Information Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Information Services is expected to be smaller as well. Please check Information Services' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Information Services' current trending patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Information Services has modest predictability. Overlapping area represents the amount of predictability between Information Services time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Information Services price movement. The serial correlation of 0.54 indicates that about 54.0% of current Information Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 9.55 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Information Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Information Services has an Operating Margin of 0.2497%. This is 95.37% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The operating margin for all Canada stocks is 104.53% lower than that of the firm.
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Information Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 993.49 M | ||||
| Shares Outstanding | 18.7 M | ||||
| Shares Owned By Insiders | 29.16 % | ||||
| Shares Owned By Institutions | 30.73 % | ||||
| Number Of Shares Shorted | 2.11 K | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 247.37 M | ||||
| Gross Profit | 197.01 M | ||||
| EBITDA | 75.14 M | ||||
| Net Income | 20.24 M | ||||
| Total Debt | 339.75 M | ||||
| Book Value Per Share | 10.38 X | ||||
| Cash Flow From Operations | 71.18 M | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Target Price | 42.2 | ||||
| Number Of Employees | 564 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 829.93 M | ||||
| Total Asset | 520.02 M | ||||
| Retained Earnings | 142.85 M | ||||
| Working Capital | (15.16 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 520.02 M | ||||
| Last Dividend Paid | 0.92 |
About Information Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Information Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Information Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Information Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.