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ISMAY
Stock ticker: OTC
AS OF
Jan 13 closing price
Price
$8.55
Change
-$0.51 (-5.63%)
Capitalization
3.27B

ISMAY stock forecast, quote, news & analysis

ISMAY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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a Summary for ISMAY with price predictions
Jan 08, 2025

ISMAY in upward trend: price rose above 50-day moving average on January 02, 2025

ISMAY moved above its 50-day moving average on January 02, 2025 date and that indicates a change from a downward trend to an upward trend. In of 18 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 02, 2025. You may want to consider a long position or call options on ISMAY as a result. In of 52 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ISMAY just turned positive on January 02, 2025. Looking at past instances where ISMAY's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

ISMAY broke above its upper Bollinger Band on January 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.443) is normal, around the industry mean (51.322). P/E Ratio (12.022) is within average values for comparable stocks, (49.850). ISMAY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.645). Dividend Yield (0.016) settles around the average of (0.023) among similar stocks. P/S Ratio (0.616) is also within normal values, averaging (32.554).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ISMAY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

ISMAY paid dividends on July 26, 2024

Indra Sistemas SA ISMAY Stock Dividends
А dividend of $0.14 per share was paid with a record date of July 26, 2024, and an ex-dividend date of July 10, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Accenture PLC (NYSE:ACN), International Business Machines Corp (NYSE:IBM), Xerox Holdings Corp (NASDAQ:XRX), Unisys Corp (NYSE:UIS).

Industry description

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

Market Cap

The average market capitalization across the Information Technology Services Industry is 9.87B. The market cap for tickers in the group ranges from 0 to 220.54B. ACN holds the highest valuation in this group at 220.54B. The lowest valued company is ARSC at 0.

High and low price notable news

The average weekly price growth across all stocks in the Information Technology Services Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 19%. FCCN experienced the highest price growth at 54%, while IPSI experienced the biggest fall at -55%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was -16% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 64
Price Growth Rating: 54
SMR Rating: 74
Profit Risk Rating: 80
Seasonality Score: 6 (-100 ... +100)
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ISMAY
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published General Information

General Information

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida de Bruselas, 35
Phone
+34 914805000
Employees
54816
Web
http://www.indra.es