Inspiration Healthcare (UK) Performance
| IHC Stock | 15.50 0.25 1.59% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inspiration Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspiration Healthcare is expected to be smaller as well. At this point, Inspiration Healthcare has a negative expected return of -0.77%. Please make sure to check out Inspiration Healthcare's treynor ratio, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Inspiration Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inspiration Healthcare Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Payout Ratio 1.5769 | Last Split Factor 1:10 | Ex Dividend Date 2023-11-23 | Last Split Date 2015-06-24 |
1 | Inspiration Healthcare reports steady revenue following acquisition - City A.M. | 09/03/2024 |
2 | Inspiration Healthcare Group plc Reports Earnings Results for the Half Year Ended July 31, 2024 - Marketscreener.com | 10/01/2024 |
| Begin Period Cash Flow | 2.3 M |
Inspiration |
Inspiration Healthcare Relative Risk vs. Return Landscape
If you would invest 2,650 in Inspiration Healthcare Group on August 28, 2024 and sell it today you would lose (1,075) from holding Inspiration Healthcare Group or give up 40.57% of portfolio value over 90 days. Inspiration Healthcare Group is generating negative expected returns and assumes 2.3726% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Inspiration, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inspiration Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspiration Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspiration Healthcare Group, and traders can use it to determine the average amount a Inspiration Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3238
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| Negative Returns | IHC |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 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.
Inspiration Healthcare Fundamentals Growth
Inspiration Stock prices reflect investors' perceptions of the future prospects and financial health of Inspiration Healthcare, and Inspiration Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inspiration Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 27.23 M | ||||
| Shares Outstanding | 89.66 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 37.63 M | ||||
| Gross Profit | 18.09 M | ||||
| EBITDA | (2.43 M) | ||||
| Net Income | (6.03 M) | ||||
| Total Debt | 12.83 M | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | 2.01 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 49.01 M | ||||
| Retained Earnings | 2.96 M | ||||
About Inspiration Healthcare Performance
By analyzing Inspiration Healthcare's fundamental ratios, stakeholders can gain valuable insights into Inspiration Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inspiration Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inspiration Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inspiration Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Inspiration Healthcare performance evaluation
Checking the ongoing alerts about Inspiration Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspiration Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspiration Healthcare generated a negative expected return over the last 90 days | |
| Inspiration Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.63 M. Net Loss for the year was (6.03 M) with profit before overhead, payroll, taxes, and interest of 18.09 M. | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Inspiration Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inspiration Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Inspiration Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inspiration Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspiration Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspiration Healthcare's stock. These opinions can provide insight into Inspiration Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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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