Inspirato Stock Short Ratio

ISPO Stock  USD 3.89  0.29  8.06%   
Inspirato fundamentals help investors to digest information that contributes to Inspirato's financial success or failures. It also enables traders to predict the movement of Inspirato Stock. The fundamental analysis module provides a way to measure Inspirato'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 Inspirato stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Inspirato Company Short Ratio Analysis

Inspirato's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Inspirato Short Ratio

    
  4.13 X  
Most of Inspirato's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inspirato is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Inspirato Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Inspirato is extremely important. It helps to project a fair market value of Inspirato Stock properly, considering its historical fundamentals such as Short Ratio. Since Inspirato'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 Inspirato'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 Inspirato's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Inspirato Price To Sales Ratio

Price To Sales Ratio

0.0359

At this time, Inspirato's Price To Sales Ratio is very stable compared to the past year.
Based on the latest financial disclosure, Inspirato has a Short Ratio of 4.13 times. This is 29.28% lower than that of the Hotels, Restaurants & Leisure sector and 32.95% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 3.25% lower than that of the firm.

Inspirato Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspirato's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inspirato could also be used in its relative valuation, which is a method of valuing Inspirato by comparing valuation metrics of similar companies.
Inspirato is currently under evaluation in short ratio category among its peers.

Inspirato 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, Inspirato's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inspirato's managers, analysts, and investors.
Environmental
Governance
Social

Inspirato Institutional Holders

Institutional Holdings refers to the ownership stake in Inspirato that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Inspirato's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inspirato's value.
Shares
Ifp Advisors, Llc2024-06-30
150
Bank Of America Corp2024-06-30
12.0
Jpmorgan Chase & Co2024-06-30
7.0
Qube Research & Technologies2024-06-30
2.0
Citigroup Inc2024-06-30
1.0
Wells Fargo & Co2024-06-30
0.0
Axa Sa2024-06-30
364.6 K
Vanguard Group Inc2024-09-30
81.8 K
Commonwealth Equity Services Inc2024-06-30
47.6 K
State Of Wisconsin Investment Board2024-06-30
15.4 K
Geode Capital Management, Llc2024-06-30
14.3 K

Inspirato Fundamentals

About Inspirato Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Inspirato's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspirato using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspirato 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.
When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out Inspirato Piotroski F Score and Inspirato Altman Z Score analysis.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspirato. If investors know Inspirato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.16)
Revenue Per Share
28.594
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.08)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.