Ispire Technology Financials
| ISPR Stock | 6.21 0.04 0.64% |
Ispire |
Understanding current and past Ispire Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ispire Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Ispire Technology's assets may result in an increase in income on the income statement.
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 46501C100 |
| Location | California; U.S.A |
| Business Address | 19700 Magellan Drive, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.getispire.com |
| Phone | 310 742 9975 |
Ispire Technology Key Financial Ratios
Ispire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ispire Technology's current stock value. Our valuation model uses many indicators to compare Ispire Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ispire Technology competition to find correlations between indicators driving Ispire Technology's intrinsic value. More Info.Ispire Technology Common is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ispire Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ispire Technology Common Systematic Risk
Ispire Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ispire Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ispire Technology Common correlated with the market. If Beta is less than 0 Ispire Technology generally moves in the opposite direction as compared to the market. If Ispire Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ispire Technology Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ispire Technology is generally in the same direction as the market. If Beta > 1 Ispire Technology moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ispire Technology is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ispire has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Ispire Technology's financials are consistent with your investment objective using the following steps:- Review Ispire Technology's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Ispire Technology's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Ispire Technology's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ispire Technology's stock is overvalued or undervalued.
Ispire Technology Thematic Clasifications
Ispire Technology Common is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
Ispire Technology November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ispire Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ispire Technology Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ispire Technology Common based on widely used predictive technical indicators. In general, we focus on analyzing Ispire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ispire Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 5.26 |
Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.