ISS AS (Denmark) Performance
| ISS Stock | DKK 127.00 0.80 0.63% |
ISS AS has a performance score of 2 on a scale of 0 to 100. 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, 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. ISS AS currently retains a risk of 1.31%. Please check out ISS AS sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if ISS AS will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ISS AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, ISS AS is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | 73 M |
ISS |
ISS AS Relative Risk vs. Return Landscape
If you would invest 12,430 in ISS AS on August 25, 2024 and sell it today you would earn a total of 270.00 from holding ISS AS or generate 2.17% return on investment over 90 days. ISS AS is generating 0.0415% of daily returns assuming 1.3128% 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 = 0.0316
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISS |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ISS AS is performing at about 2% of its full potential. 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 it 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 39.78 B | |||
| Shares Outstanding | 184.73 M | |||
| Price To Earning | 134.40 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 71.36 B | |||
| EBITDA | 3.36 B | |||
| Cash And Equivalents | 2.82 B | |||
| Cash Per Share | 15.26 X | |||
| Total Debt | 18.64 B | |||
| Debt To Equity | 2.85 % | |||
| Book Value Per Share | 49.72 X | |||
| Cash Flow From Operations | 3.22 B | |||
| Earnings Per Share | 6.22 X | |||
| Total Asset | 43.66 B | |||
| Retained Earnings | 13.99 B | |||
| Current Asset | 18.71 B | |||
| Current Liabilities | 15.56 B | |||
About ISS AS Performance
By examining ISS AS's fundamental ratios, stakeholders can obtain critical insights into ISS AS's 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 ISS AS 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.
ISS AS provides workplace management and facility services. ISS AS was founded in 1901 and is headquartered in Sborg, Denmark. ISS AS operates under Specialty Business Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 284210 people.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 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 |
- 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.
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.