Insight Acquisition Corp Stock Operating Margin
| INAQ Stock | USD 12.50 1.50 13.64% |
Insight Acquisition Corp fundamentals help investors to digest information that contributes to Insight Acquisition's financial success or failures. It also enables traders to predict the movement of Insight Stock. The fundamental analysis module provides a way to measure Insight Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Insight Acquisition stock.
| Last Reported | Projected for Next Year |
Insight |
Insight Acquisition Corp Company Operating Margin Analysis
Insight Acquisition's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Insight Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Insight Acquisition is extremely important. It helps to project a fair market value of Insight Stock properly, considering its historical fundamentals such as Operating Margin. Since Insight Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Insight Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Insight Acquisition's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Insight Acquisition Corp has an Operating Margin of 0.0%. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
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Insight Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insight Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insight Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Insight Fundamentals
| Return On Asset | -0.12 | |||
| Current Valuation | 81.62 M | |||
| Shares Outstanding | 5.62 M | |||
| Shares Owned By Institutions | 7.33 % | |||
| Number Of Shares Shorted | 9.31 K | |||
| Price To Book | 3.81 X | |||
| EBITDA | 76.3 K | |||
| Net Income | (651.14 K) | |||
| Cash And Equivalents | 126.5 K | |||
| Total Debt | 12.49 M | |||
| Current Ratio | 5.15 X | |||
| Book Value Per Share | (1.57) X | |||
| Cash Flow From Operations | (2.91 M) | |||
| Short Ratio | 1.13 X | |||
| Earnings Per Share | (0.46) X | |||
| Beta | -0.019 | |||
| Market Capitalization | 81.49 M | |||
| Total Asset | 12.35 M | |||
| Retained Earnings | (11.5 M) | |||
| Working Capital | (3.57 M) | |||
| Net Asset | 12.35 M |
About Insight Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insight Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insight Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insight Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Insight Acquisition
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 Insight Acquisition 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 Insight Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Insight Stock
| 0.48 | ROCL | Roth CH Acquisition | PairCorr |
| 0.44 | V | Visa Class A | PairCorr |
| 0.43 | DHIL | Diamond Hill Investment | PairCorr |
| 0.43 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.41 | AX | Axos Financial | PairCorr |
The ability to find closely correlated positions to Insight Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insight Acquisition 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 Insight Acquisition - 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 Insight Acquisition Corp to buy it.
The correlation of Insight Acquisition 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 Insight Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insight Acquisition Corp 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 Insight Acquisition 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.Additional Tools for Insight Stock Analysis
When running Insight Acquisition's price analysis, check to measure Insight Acquisition'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 Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.