Inspiration Healthcare (UK) Price on December 2, 2024
| IHC Stock | 15.25 0.25 1.61% |
Below is the normalized historical share price chart for Inspiration Healthcare Group extending back to December 14, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inspiration Healthcare stands at 15.25, as last reported on the 2nd of December, with the highest price reaching 15.50 and the lowest price hitting 15.00 during the day.
If you're considering investing in Inspiration Stock, it is important to understand the factors that can impact its price. Inspiration Healthcare holds Efficiency (Sharpe) Ratio of -0.29, which attests that the entity had a -0.29% return per unit of risk over the last 3 months. Inspiration Healthcare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inspiration Healthcare's Standard Deviation of 2.35, risk adjusted performance of (0.25), and Market Risk Adjusted Performance of 7.96 to validate the risk estimate we provide.
The current year's Stock Based Compensation is expected to grow to 7,000, whereas Total Stockholder Equity is forecasted to decline to about 1.6 M. . Inspiration Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.7238 | 50 Day MA 17.42 | Beta 0.17 |
Inspiration |
Sharpe Ratio = -0.2907
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| Negative Returns | IHC |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspiration Healthcare 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 Inspiration Healthcare by adding Inspiration Healthcare to a well-diversified portfolio.
Price Book 0.489 | Enterprise Value Ebitda 11.7505 | Price Sales 0.3987 | Shares Float 34.5 M | Wall Street Target Price 30 |
Inspiration Healthcare Valuation on December 2, 2024
It is possible to determine the worth of Inspiration Healthcare on a given historical date. On December 2, 2024 Inspiration was worth 15.25 at the beginning of the trading date compared to the closed value of 15.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inspiration Healthcare stock. Still, in general, we apply an absolute valuation method to find Inspiration Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspiration Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inspiration Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 15.25 | 15.50 | 15.00 | 15.25 | 47,801 | |
12/02/2024 | 15.25 | 15.50 | 15.00 | 15.25 | 0.00 |
| Backtest Inspiration Healthcare | | | Inspiration Healthcare History | | | Inspiration Healthcare Valuation | Previous |
Inspiration Healthcare Trading Date Momentum on December 2, 2024
| On December 02 2024 Inspiration Healthcare Group was traded for 15.25 at the closing time. The highest price during the trading period was 15.50 and the lowest recorded bid was listed for 15.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Inspiration Healthcare Fundamentals Correlations and Trends
By evaluating Inspiration Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inspiration Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inspiration financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inspiration Healthcare Stock history
Inspiration Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inspiration is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspiration Healthcare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inspiration Healthcare stock prices may prove useful in developing a viable investing in Inspiration Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.2 M | 5.1 M | |
| Net Income Applicable To Common Shares | 312.8 K | 297.2 K |
Inspiration Healthcare Quarterly Net Working Capital |
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Inspiration Healthcare Stock Technical Analysis
Inspiration Healthcare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Inspiration Healthcare Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Inspiration Healthcare Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inspiration Healthcare December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Inspiration Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspiration Healthcare shares will generate the highest return on investment. By undertsting and applying Inspiration Healthcare stock market strength indicators, traders can identify Inspiration Healthcare Group entry and exit signals to maximize returns
Inspiration Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inspiration Healthcare's price direction in advance. Along with the technical and fundamental analysis of Inspiration Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspiration to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 7.95 |
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Complementary Tools for Inspiration Stock analysis
When running Inspiration Healthcare's price analysis, check to measure Inspiration Healthcare'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 Inspiration Healthcare is operating at the current time. Most of Inspiration Healthcare's value examination focuses on studying past and present price action to predict the probability of Inspiration Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspiration Healthcare's price. Additionally, you may evaluate how the addition of Inspiration Healthcare to your portfolios can decrease your overall portfolio volatility.
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