Insulet Operating Margin vs. Net Income
| PODD Stock | USD 246.61 4.89 1.94% |
Insulet Operating Profit Margin |
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For Insulet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Insulet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Insulet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Insulet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Insulet over time as well as its relative position and ranking within its peers.
Insulet's Revenue Breakdown by Earning Segment
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Insulet Revenue Breakdown by Earning Segment
By analyzing Insulet's earnings estimates, investors can diagnose different trends across Insulet's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Health Care Equipment & Supplies sector continue expanding? Could Insulet diversify its offerings? Factors like these will boost the valuation of Insulet. Anticipated expansion of Insulet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Insulet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.039 | Earnings Share 3.48 | Revenue Per Share | Quarterly Revenue Growth 0.312 | Return On Assets |
Understanding Insulet requires distinguishing between market price and book value, where the latter reflects Insulet's accounting equity. The concept of intrinsic value - what Insulet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Insulet's price substantially above or below its fundamental value.
It's important to distinguish between Insulet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Insulet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Insulet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Insulet Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Insulet's current stock value. Our valuation model uses many indicators to compare Insulet value to that of its competitors to determine the firm's financial worth. Insulet is regarded fifth in operating margin category among its peers. It is rated below average in net income category among its peers making up about 1,323,513,658 of Net Income per Operating Margin. At present, Insulet's Operating Profit Margin is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Insulet 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.Insulet Net Income vs. Operating Margin
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.
Insulet |
| = | 0.19 % |
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.
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.
Insulet |
| = | 247.1 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.
Insulet Net Income Comparison
Insulet is currently under evaluation in net income category among its peers.
Insulet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Insulet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Insulet will eventually generate negative long term returns. The profitability progress is the general direction of Insulet's change in net profit over the period of time. It can combine multiple indicators of Insulet, 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 | 13.2 M | 13.9 M | |
| Operating Income | 473.8 M | 497.5 M | |
| Net Income | 247.1 M | 259.5 M | |
| Income Tax Expense | 92.4 M | 97 M | |
| Total Other Income Expense Net | -134.3 M | -127.6 M | |
| Income Before Tax | 339.5 M | 356.5 M | |
| Net Income From Continuing Ops | 247.1 M | 259.5 M | |
| Non Operating Income Net Other | -1.3 M | -1.3 M | |
| Net Income Applicable To Common Shares | 5.3 M | 5.6 M | |
| Interest Income | 34.7 M | 36.4 M | |
| Net Interest Income | -24.7 M | -25.9 M | |
| Change To Netincome | 55.1 M | 40.7 M | |
| Net Income Per Share | 3.51 | 3.69 | |
| Income Quality | 2.30 | 2.26 | |
| Net Income Per E B T | 0.73 | 1.03 |
Insulet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Insulet. 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 Insulet 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 Insulet's important profitability drivers and their relationship over time.
Insulet Earnings per Share Projection vs Actual
Use Insulet 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 Insulet 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 Insulet will appreciate offsetting losses from the drop in the long position's value.Insulet Pair Trading
Insulet Pair Trading Analysis
The ability to find closely correlated positions to Insulet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insulet 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 Insulet - 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 Insulet to buy it.
The correlation of Insulet 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 Insulet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insulet 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 Insulet 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 Insulet position
In addition to having Insulet 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?
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Air
Companies specializing in air services and air delivery. The Air theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Insulet's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Insulet at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Insulet's income statement, its balance sheet, and the statement of cash flows.