Inspirato Net Debt vs Total Liab Analysis

ISPO Stock  USD 3.90  0.01  0.26%   
Inspirato financial indicator trend analysis is infinitely more than just investigating Inspirato recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inspirato is a good investment. Please check the relationship between Inspirato Net Debt and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inspirato Net Debt account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Inspirato's Net Debt and Total Liab is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Inspirato, assuming nothing else is changed. The correlation between historical values of Inspirato's Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Inspirato are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Inspirato's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Inspirato's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inspirato current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.As of the 26th of November 2024, Enterprise Value is likely to grow to about 422.4 M, while Selling General Administrative is likely to drop about 49.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense635K23.8M1.1M1.1M
Depreciation And Amortization4.3M93.5M98.2M103.1M

Inspirato fundamental ratios Correlations

-0.010.00.00.03-0.03-0.04-0.03-0.040.09-0.050.05-0.340.32-0.04-0.08-0.130.32-0.480.02-0.06-0.030.350.4-0.010.03
-0.010.93-0.670.920.96-0.930.920.990.780.89-0.76-0.370.530.990.65-0.180.53-0.69-0.460.94-0.290.790.890.980.94
0.00.93-0.760.870.98-0.990.990.920.760.99-0.93-0.540.440.930.87-0.480.44-0.68-0.750.93-0.60.770.880.950.99
0.0-0.67-0.76-0.38-0.820.68-0.82-0.73-0.16-0.80.580.820.07-0.74-0.670.20.070.160.53-0.820.55-0.25-0.63-0.62-0.81
0.030.920.87-0.380.84-0.920.830.870.960.81-0.81-0.140.730.870.63-0.320.73-0.86-0.520.78-0.270.930.850.950.85
-0.030.960.98-0.820.84-0.960.990.960.680.97-0.84-0.540.410.960.79-0.310.41-0.6-0.640.96-0.490.70.870.940.99
-0.04-0.93-0.990.68-0.92-0.96-0.98-0.92-0.83-0.970.940.48-0.51-0.92-0.850.49-0.510.760.74-0.910.57-0.84-0.9-0.97-0.98
-0.030.920.99-0.820.830.99-0.980.930.690.99-0.9-0.590.370.930.87-0.440.37-0.61-0.730.95-0.60.710.860.941.0
-0.040.990.92-0.730.870.96-0.920.930.70.89-0.75-0.450.421.00.66-0.190.42-0.61-0.450.97-0.330.730.880.970.94
0.090.780.76-0.160.960.68-0.830.690.70.69-0.780.00.80.70.58-0.420.8-0.91-0.530.61-0.260.950.750.850.71
-0.050.890.99-0.80.810.97-0.970.990.890.69-0.94-0.610.330.90.91-0.520.33-0.6-0.80.93-0.680.70.840.920.99
0.05-0.76-0.930.58-0.81-0.840.94-0.9-0.75-0.78-0.940.48-0.37-0.76-0.960.74-0.370.680.9-0.80.77-0.76-0.76-0.85-0.89
-0.34-0.37-0.540.82-0.14-0.540.48-0.59-0.450.0-0.610.480.29-0.46-0.650.490.290.170.53-0.620.74-0.2-0.58-0.38-0.58
0.320.530.440.070.730.41-0.510.370.420.80.33-0.370.290.410.110.011.0-0.81-0.190.230.20.770.530.530.42
-0.040.990.93-0.740.870.96-0.920.931.00.70.9-0.76-0.460.410.67-0.20.41-0.62-0.460.97-0.340.730.880.970.95
-0.080.650.87-0.670.630.79-0.850.870.660.580.91-0.96-0.650.110.67-0.80.11-0.5-0.940.77-0.90.580.670.740.84
-0.13-0.18-0.480.2-0.32-0.310.49-0.44-0.19-0.42-0.520.740.490.01-0.2-0.80.010.450.84-0.330.91-0.45-0.39-0.35-0.41
0.320.530.440.070.730.41-0.510.370.420.80.33-0.370.291.00.410.110.01-0.81-0.190.230.20.770.530.530.42
-0.48-0.69-0.680.16-0.86-0.60.76-0.61-0.61-0.91-0.60.680.17-0.81-0.62-0.50.45-0.810.47-0.530.27-0.98-0.84-0.75-0.65
0.02-0.46-0.750.53-0.52-0.640.74-0.73-0.45-0.53-0.80.90.53-0.19-0.46-0.940.84-0.190.47-0.550.89-0.5-0.52-0.56-0.7
-0.060.940.93-0.820.780.96-0.910.950.970.610.93-0.8-0.620.230.970.77-0.330.23-0.53-0.55-0.520.660.860.930.95
-0.03-0.29-0.60.55-0.27-0.490.57-0.6-0.33-0.26-0.680.770.740.2-0.34-0.90.910.20.270.89-0.52-0.32-0.44-0.41-0.56
0.350.790.77-0.250.930.7-0.840.710.730.950.7-0.76-0.20.770.730.58-0.450.77-0.98-0.50.66-0.320.880.850.74
0.40.890.88-0.630.850.87-0.90.860.880.750.84-0.76-0.580.530.880.67-0.390.53-0.84-0.520.86-0.440.880.90.89
-0.010.980.95-0.620.950.94-0.970.940.970.850.92-0.85-0.380.530.970.74-0.350.53-0.75-0.560.93-0.410.850.90.95
0.030.940.99-0.810.850.99-0.981.00.940.710.99-0.89-0.580.420.950.84-0.410.42-0.65-0.70.95-0.560.740.890.95
Click cells to compare fundamentals

Inspirato Account Relationship Matchups

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.