Iss AS ADR Performance
| ISSDYDelisted Stock | USD 9.30 0.00 0.00% |
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, returns on owning Iss AS are expected to decrease at a much lower rate. During the bear market, Iss AS is likely to outperform the market. Iss AS ADR right now retains a risk of 0.0%. Please check out Iss AS jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Iss AS will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Iss AS ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Iss AS is not utilizing all of its potentials. The newest stock price disturbance, 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 (100.00) in Iss AS ADR on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Iss AS ADR or generate -100.0% return on investment over 90 days. Iss AS ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Iss, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Iss AS ADR, 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ISSDY |
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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.8 B | |||
| Shares Outstanding | 369.46 M | |||
| Price To Earning | 23.03 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 71.36 B | |||
| EBITDA | 3.36 B | |||
| Cash And Equivalents | 4.51 B | |||
| Cash Per Share | 12.20 X | |||
| Total Debt | 16.81 B | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 24.86 X | |||
| Cash Flow From Operations | 3.22 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 43.66 B | |||
About Iss AS Performance
Evaluating Iss AS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 the United States and is traded on OTC Exchange. It employs 269299 people.Things to note about Iss AS ADR performance evaluation
Checking the ongoing alerts about Iss AS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iss AS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iss AS ADR is not yet fully synchronised with the market data | |
| Iss AS ADR has a very high chance of going through financial distress in the upcoming years |
- 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 pink sheet. These opinions can provide insight into Iss AS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Iss Pink Sheet
If you are still planning to invest in Iss AS ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iss AS's history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |