Information Services Stock Alpha and Beta Analysis
| ISV Stock | CAD 26.82 0.10 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Information Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Information Services over a specified time horizon. Remember, high Information Services' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Information Services' market risk premium analysis include:
Beta 0.13 | Alpha (0.07) | Risk 1.3 | Sharpe Ratio (0.02) | Expected Return (0.03) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Information |
Information Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Information Services market risk premium is the additional return an investor will receive from holding Information Services long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Information Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Information Services' performance over market.| α | -0.07 | β | 0.13 |
Information Services Fundamentals Vs Peers
Comparing Information Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Information Services' direct or indirect competition across all of the common fundamentals between Information Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Information Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Information Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Information Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Information Services to competition |
| Fundamentals | Information Services | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0647 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 667.6 M | 16.62 B |
| Shares Outstanding | 18.43 M | 571.82 M |
| Shares Owned By Insiders | 29.50 % | 10.09 % |
Information Services Opportunities
Information Services Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Factorial Partners LLC Reduces Position in Fidelity National Information Services, Inc. - MarketBeat | 11/20/2024 |
2 | Fidelity National Information Services, Inc. Shares Sold by Kovitz Investment Group Partners LLC - MarketBeat | 12/11/2024 |
3 | Why Fidelity National Information Services Is Among the Top Undervalued Tech Stocks to Buy According to Hedge Funds - Yahoo Finance | 01/16/2025 |
4 | Stewart Information Services Projected to Post Earnings on Wednesday - MarketBeat | 01/28/2025 |
5 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases New Shares in Fidelity National Information Services, Inc. - MarketBeat | 01/31/2025 |
About Information Services Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Information or other stocks. Alpha measures the amount that position in Information Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0316 | 0.038 | 0.0408 | 0.0469 | Price To Sales Ratio | 2.61 | 2.24 | 1.87 | 2.15 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Information Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Information Services' short interest history, or implied volatility extrapolated from Information Services options trading.
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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.