Ispire Technology Current Valuation vs. Operating Margin
| ISPR Stock | 1.84 -0.10 -5.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.16 |
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This panel presents profitability signals for Ispire Technology using margin and return ratios tied to core statements.
Risk vs Return Analysis. Macro event markers
Earnings Share -0.62 | Revenue Per Share | Quarterly Revenue Growth -0.52 | Return On Assets | Return On Equity |
Investors evaluate Ispire Technology Common using market value and book value, each describing different facets of the business. Ispire Technology's market capitalization is 95.39 M. With a P/B ratio of 141.61, the market values Ispire Technology well above its book equity. Enterprise value stands at 83.5 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Ispire Technology differs from its quoted price, since each reflects a different lens. For Ispire Technology, key inputs include a P/B ratio of 141.61, a profit margin of -36.62%, ROE of -4.29%, and revenue of 127.49 M. By contrast, market price reflects the level where buyers and sellers transact.
Ispire Technology Common Operating Margin vs. Current Valuation Fundamental Analysis
Cross-company financial ratios help determine Ispire Technology's valuation standing. Ispire Technology Common outranks all peers for current valuation against industry peers. It is rated below average for operating margin against industry peers . Operating Profit Margin is showing structural movement consistent with a pulling back trend. The preceding year’s Operating Profit Margin stood at -0.34. Multiples-driven valuation aligns Ispire Technology with peer performance.Ispire Current Valuation vs. Competition
Ispire Technology Common outranks all peers for current valuation against industry peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 2.08 Billion. Ispire Technology holds roughly 83.5 Million in current valuation claiming about 4% of market share in Consumer Staples space.
Ispire Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ispire Technology |
| = | 83.5 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Ispire Technology |
| = | -0.34 % |
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.
Ispire Operating Margin Comparison
Ispire Technology is currently under evaluation for operating margin against industry peers.
Ispire Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ispire Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ispire Technology will eventually generate negative long term returns. The profitability progress is the general direction of Ispire Technology's change in net profit over the period of time. It can combine multiple indicators of Ispire Technology, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -125.2 K | -131.5 K | |
| Net Interest Income | 100 K | 143.8 K | |
| Interest Income | 100 K | 143.8 K | |
| Operating Income | -34.1 M | -32.4 M | |
| Net Loss | -35.3 M | -33.6 M | |
| Income Before Tax | -34.2 M | -32.5 M | |
| Total Other Income Expense Net | -168 K | -159.6 K | |
| Net Loss | -5.5 M | -5.2 M | |
| Net Loss | -35.3 M | -33.6 M | |
| Income Tax Expense | 1.4 M | 1.2 M | |
| Change To Netincome | 3.8 M | 2.5 M | |
| Net Loss | -0.79 | -0.75 | |
| Income Quality | 0.22 | 0.21 | |
| Net Income Per E B T | 1.19 | 1.44 |
Ispire Profitability Driver Comparison
The profitability drivers of Ispire Technology are among the most important inputs for investors evaluating its long-term potential. A wide range of unpredictable external events can affect earnings and create sudden volatility in Ispire Technology's market value and investment attractiveness.
Earnings per Share Projection vs Actual
Use Ispire Technology in pair-trading
Pair trading with Ispire Technology can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Ispire Technology Pair Trading
Ispire Technology Common Pair Trading Analysis
Understanding the correlation structure around Ispire Technology Common helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for Ispire Technology ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of Ispire Technology to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining Ispire Technology Common with the diverging counterpart can generate returns with minimal net market exposure.
Correlation analysis and pair evaluation for Ispire Technology can support hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your Ispire Technology position
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