Instructure Holdings Price To Sales vs. Cash And Equivalents
| INSTDelisted Stock | USD 23.60 0.02 0.08% |
For Instructure Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Instructure Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Instructure Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Instructure Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Instructure Holdings over time as well as its relative position and ranking within its peers.
Instructure |
Instructure Holdings Cash And Equivalents vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Instructure Holdings's current stock value. Our valuation model uses many indicators to compare Instructure Holdings value to that of its competitors to determine the firm's financial worth. Instructure Holdings is rated below average in price to sales category among its peers. It is rated below average in cash and equivalents category among its peers creating about 15,211,829 of Cash And Equivalents per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value Instructure Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Instructure Cash And Equivalents vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Instructure Holdings |
| = | 5.47 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Instructure Holdings |
| = | 83.23 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Instructure Cash And Equivalents Comparison
Instructure Holdings is currently under evaluation in cash and equivalents category among its peers.
Instructure Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Instructure Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Instructure Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Instructure Holdings' change in net profit over the period of time. It can combine multiple indicators of Instructure Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. The company was founded in 2008 and is headquartered in Salt Lake City, Utah. Instructure Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1283 people.
Instructure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Instructure Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Instructure Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Instructure Holdings' important profitability drivers and their relationship over time.
Use Instructure Holdings in pair-trading
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 Instructure Holdings 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 Instructure Holdings will appreciate offsetting losses from the drop in the long position's value.Instructure Holdings Pair Trading
Instructure Holdings Pair Trading Analysis
The ability to find closely correlated positions to Instructure Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Instructure Holdings 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 Instructure Holdings - 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 Instructure Holdings to buy it.
The correlation of Instructure Holdings 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 Instructure Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Instructure Holdings 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 Instructure Holdings 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.Use Investing Themes to Complement your Instructure Holdings position
In addition to having Instructure Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Instructure Stock
If you are still planning to invest in Instructure Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Instructure Holdings' history and understand the potential risks before investing.
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