Information Services Stock Total Asset
| ISC Stock | 44.30 0.31 0.70% |
As of the 10th of February, Information Services retains the Market Risk Adjusted Performance of 0.7845, downside deviation of 1.29, and Risk Adjusted Performance of 0.1097. 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 3.8761 | Revenue |
| Last Reported | Projected for Next Year | ||
| Total Assets | 598 M | 627.9 M | |
| Intangibles To Total Assets | 0.76 | 0.80 |
Information | Total Asset |
Evaluating Information Services's Total Asset across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Information Services's fundamental strength.
Latest Information Services' Total Asset Growth Pattern
Below is the plot of the Total Assets of Information Services over the last few years. Total assets refers to the total amount of Information Services assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Information Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Information Services' Total Assets 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 520.02 M | 10 Years Trend |
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Total Assets |
| Timeline |
Information Total Asset Regression Statistics
| Arithmetic Mean | 245,362,992 | |
| Geometric Mean | 177,454,698 | |
| Coefficient Of Variation | 80.93 | |
| Mean Deviation | 157,521,871 | |
| Median | 171,579,000 | |
| Standard Deviation | 198,570,971 | |
| Sample Variance | 39430.4T | |
| Range | 584M | |
| R-Value | 0.92 | |
| Mean Square Error | 6744T | |
| R-Squared | 0.84 | |
| Slope | 36,032,641 | |
| Total Sum of Squares | 630886.9T |
Information Total Asset History
Information Total Asset 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 Total Asset. 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Information Services on November 12, 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 | 1.29 | |||
| Information Ratio | 0.0914 | |||
| 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 | 0.1097 | |||
| Jensen Alpha | 0.2957 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.1909 | |||
| Treynor Ratio | 0.7745 |
Information Services February 10, 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 0.7845 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 0.9964 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 780.79 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.2957 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.1909 | |||
| Treynor Ratio | 0.7745 | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.9927 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 4.13 | |||
| Kurtosis | 23.78 |
Information Services Backtested Returns
Information Services appears to be very steady, given 3 months investment horizon. Information Services holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Information Services, which you can use to evaluate the volatility of the firm. Please utilize Information Services' Risk Adjusted Performance of 0.1097, downside deviation of 1.29, and Market Risk Adjusted Performance of 0.7845 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 9. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. 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 | -0.5 |
Modest reverse predictability
Information Services has modest reverse predictability. Overlapping area represents the amount of predictability between Information Services time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 -0.5 indicates that about 50.0% of current Information Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 3.23 |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Information Total Assets
Total Assets |
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Based on the latest financial disclosure, Information Services has a Total Asset of 520.02 M. This is 87.02% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The total asset for all Canada stocks is 98.24% higher than that of the company.
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| All Next | Launch Module |
Information Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 986.2 M | ||||
| Shares Outstanding | 18.7 M | ||||
| Shares Owned By Insiders | 29.16 % | ||||
| Shares Owned By Institutions | 30.60 % | ||||
| Number Of Shares Shorted | 1.35 K | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 3.23 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 | 42.5 | ||||
| Number Of Employees | 564 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 822.63 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.