Information Services Stock Performance

ISC Stock   44.64  0.43  0.95%   
On a scale of 0 to 100, Information Services holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.36, 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.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Information Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Information Services displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0204
Payout Ratio
0.4462
Forward Dividend Rate
0.92
Dividend Date
2026-01-15
Ex Dividend Date
2025-12-31
1
Stewart Information Services Declares Q4 2025 Dividend - TipRanks
12/01/2025
2
Valideas Top Information Technology Stocks Based On Warren Buffett - 1282025 - Nasdaq
12/08/2025
3
NICE Information Service Co., Ltd.s Stocks On An Uptrend Are Strong Financials Guiding The Market - simplywall.st
12/11/2025
4
Information Services Group launches global study of AI services in healthcare - Stock Titan
12/16/2025
5
Fidelity National Information Services Quiet Rally, Cautious Optimism As FIS Rebuilds Its Mojo - AD HOC NEWS
12/31/2025
6
Tributary Capital Management LLC Purchases 273,424 Shares of Stewart Information Services Corporation STC - MarketBeat
01/08/2026
7
Fidelity National Information Services, Inc. FIS Shares Purchased by Nordea Investment Management AB - MarketBeat
01/15/2026
8
Allstate Corp Acquires Shares of 19,430 Fidelity National Information Services, Inc. FIS - MarketBeat
01/21/2026
9
Fidelity National Information Services stock hits 52-week low at 54.34 - Investing.com
02/03/2026
  

Information Services Relative Risk vs. Return Landscape

If you would invest  3,620  in Information Services on November 6, 2025 and sell it today you would earn a total of  844.00  from holding Information Services or generate 23.31% return on investment over 90 days. Information Services is generating 0.3791% of daily returns assuming 2.7631% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Information Services, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Information Services is expected to generate 3.68 times more return on investment than the market. However, the company is 3.68 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Information Services Target Price Odds to finish over Current Price

The tendency of Information Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 44.64 90 days 44.64 
about 25.42
Based on a normal probability distribution, the odds of Information Services to move above the current price in 90 days from now is about 25.42 (This Information Services probability density function shows the probability of Information Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Information Services has a beta of 0.36. This usually indicates as returns on the market go up, Information Services average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Information Services will be expected to be much smaller as well. Additionally Information Services has an alpha of 0.3519, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Information Services Price Density   
       Price  

Predictive Modules for Information Services

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Information Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
41.7144.4547.19
Details
Intrinsic
Valuation
LowRealHigh
40.1851.5954.33
Details
Naive
Forecast
LowNextHigh
42.2745.0147.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.690.550.74
Details

Information Services Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Information Services is not an exception. The market had few large corrections towards the Information Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Information Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Information Services within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.35
β
Beta against Dow Jones0.36
σ
Overall volatility
4.90
Ir
Information ratio 0.12

Information Services Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Information Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Information Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 29.0% of the company shares are held by company insiders
Latest headline from news.google.com: Fidelity National Information Services stock hits 52-week low at 54.34 - Investing.com

Information Services Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Information Stock often depends not only on the future outlook of the current and potential Information Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Information Services' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding18.5 M
Cash And Short Term Investments21 M

Information Services Fundamentals Growth

Information Stock prices reflect investors' perceptions of the future prospects and financial health of Information Services, and Information Services 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 Information Stock performance.

About Information Services Performance

By examining Information Services' fundamental ratios, stakeholders can obtain critical insights into Information Services' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Information Services is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 17.06  17.92 
Return On Tangible Assets 0.35  0.42 
Return On Capital Employed 0.12  0.11 
Return On Assets 0.05  0.05 
Return On Equity 0.17  0.16 

Things to note about Information Services performance evaluation

Checking the ongoing alerts about Information Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Information Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 29.0% of the company shares are held by company insiders
Latest headline from news.google.com: Fidelity National Information Services stock hits 52-week low at 54.34 - Investing.com
Evaluating Information Services' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Information Services' stock performance include:
  • Analyzing Information Services' 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 Information Services' stock is overvalued or undervalued compared to its peers.
  • Examining Information Services' 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 Information Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Information Services' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Information Services' stock. These opinions can provide insight into Information Services' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Information Services' stock performance is not an exact science, and many factors can impact Information Services' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.