Based on Information Services' profitability indicators, Information Services' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Information Services' ability to earn profits and add value for shareholders.
Information Services Price To Sales Ratio
1.87
At this time, Information Services' Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, EV To Sales is likely to grow to 3.26, while Days Sales Outstanding is likely to drop 23.84. At this time, Information Services' Net Income Per E B T is very stable compared to the past year.
For Information Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Information Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Information Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Information Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Information Services over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between Information Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Information Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Information Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Information Services Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Information Services's current stock value. Our valuation model uses many indicators to compare Information Services value to that of its competitors to determine the firm's financial worth.
Information Services is currently regarded as number one stock in price to sales category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 326,559,515 of Current Valuation per Price To Sales. At this time, Information Services' Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Information Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Information Services' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Information Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Information Services
P/S
=
MV Per Share
Revenue Per Share
=
2.07 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Information Services
Enterprise Value
=
Market Cap + Debt
-
Cash
=
674.61 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Information Current Valuation vs Competition
Information Services is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 3.62 Billion. Information Services retains roughly 674.61 Million in current valuation claiming about 19% of equities under Industrials industry.
The most important aspect of a successful company is its ability to generate a profit. For investors in Information Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Information Services will eventually generate negative long term returns. The profitability progress is the general direction of Information Services' change in net profit over the period of time. It can combine multiple indicators of Information Services, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on Information Services. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Information Services position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Information Services' important profitability drivers and their relationship over time.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Information Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Information Services will appreciate offsetting losses from the drop in the long position's value.
Information Services Pair Trading
Information Services Pair Trading Analysis
The ability to find closely correlated positions to Information Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Information Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Information Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Information Services to buy it.
The correlation of Information Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Information Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Information Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Information Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Information Services position
In addition to having Information Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
Other Information on Investing in Information Stock
To fully project Information Services' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Information Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Information Services' income statement, its balance sheet, and the statement of cash flows.
Potential Information Services investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Information Services investors may work on each financial statement separately, they are all related. The changes in Information Services's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Information Services's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
