Ispire Technology Total Debt vs. Net Income
| ISPR Stock | 2.27 0.26 10.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.16 |
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For Ispire Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ispire Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ispire Technology Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ispire Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ispire Technology Common over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Can Packaged Foods & Meats industry sustain growth momentum? Does Ispire have expansion opportunities? Factors like these will boost the valuation of Ispire Technology. Market participants price Ispire higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ispire Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
The market value of Ispire Technology Common is measured differently than its book value, which is the value of Ispire that is recorded on the company's balance sheet. Investors also form their own opinion of Ispire Technology's value that differs from its market value or its book value, called intrinsic value, which is Ispire Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Ispire Technology's market value can be influenced by many factors that don't directly affect Ispire Technology'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 Ispire Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ispire Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Ispire Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ispire Technology Common Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ispire Technology's current stock value. Our valuation model uses many indicators to compare Ispire Technology value to that of its competitors to determine the firm's financial worth. Ispire Technology Common is rated below average in total debt category among its peers. It is rated below average in net income category among its peers . Ispire Technology reported last year Net Loss of (35.32 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Ispire Technology 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.Ispire Total Debt vs. Competition
Ispire Technology Common is rated below average in total debt category among its peers. Total debt of Consumer Staples industry is currently estimated at about 2.16 Billion. Ispire Technology adds roughly 7.06 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Ispire Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ispire Technology |
| = | 7.06 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ispire Technology |
| = | (39.24 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Ispire Net Income Comparison
Ispire Technology is currently under evaluation in net income category among its 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
Profitability drivers are factors that can directly affect your investment outlook on Ispire Technology. 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 Ispire Technology 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 Ispire Technology's important profitability drivers and their relationship over time.
Ispire Technology Earnings per Share Projection vs Actual
Use Ispire Technology 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 Ispire Technology 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 Ispire Technology will appreciate offsetting losses from the drop in the long position's value.Ispire Technology Pair Trading
Ispire Technology Common Pair Trading Analysis
The ability to find closely correlated positions to Ispire Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ispire Technology 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 Ispire Technology - 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 Ispire Technology Common to buy it.
The correlation of Ispire Technology 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 Ispire Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ispire Technology Common 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 Ispire Technology 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 Ispire Technology position
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Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.