Inspiration Healthcare (UK) Analysis
| IHC Stock | 15.50 0.25 1.59% |
Inspiration Healthcare Group is overvalued with Real Value of 14.86 and Hype Value of 15.75. The main objective of Inspiration Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Inspiration Healthcare Group is worth, separate from its market price. There are two main types of Inspiration Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inspiration Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inspiration Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Inspiration Healthcare stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inspiration Healthcare's ongoing operational relationships across important fundamental and technical indicators.
Inspiration |
Inspiration Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inspiration Healthcare recorded a loss per share of 0.14. The entity last dividend was issued on the 23rd of November 2023. The firm had 1:10 split on the 24th of June 2015. To learn more about Inspiration Healthcare Group call Neil Campbell at 44 33 0175 0000 or check out https://www.inspiration-healthcare.com.Inspiration Healthcare Quarterly Total Revenue |
|
Inspiration Healthcare Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inspiration Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inspiration Healthcare Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Inspiration Healthcare Thematic Classifications
In addition to having Inspiration Healthcare stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Inspiration Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inspiration Healthcare's market, we take the total number of its shares issued and multiply it by Inspiration Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Inspiration Profitablity
Inspiration Healthcare's profitability indicators refer to fundamental financial ratios that showcase Inspiration Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Inspiration Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inspiration Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Inspiration Healthcare's profitability requires more research than a typical breakdown of Inspiration Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Management Efficiency
Inspiration Healthcare has return on total asset (ROA) of (0.0348) % which means that it has lost $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.309) %, meaning that it generated substantial loss on money invested by shareholders. Inspiration Healthcare's management efficiency ratios could be used to measure how well Inspiration Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 22.3 M, whereas Total Assets are forecasted to decline to about 1.7 M.The decision-making processes within Inspiration Healthcare are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.12) | Profit Margin (0.28) | Beta 0.17 | Return On Assets (0.03) | Return On Equity (0.31) |
Technical Drivers
As of the 27th of November, Inspiration Healthcare retains the Market Risk Adjusted Performance of (3.02), risk adjusted performance of (0.24), and Standard Deviation of 2.36. Inspiration Healthcare technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inspiration Healthcare coefficient of variation, treynor ratio, kurtosis, as well as the relationship between the variance and value at risk to decide if Inspiration Healthcare is priced fairly, providing market reflects its last-minute price of 15.5 per share.Inspiration Healthcare Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inspiration Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Inspiration Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inspiration Healthcare Outstanding Bonds
Inspiration Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inspiration Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inspiration bonds can be classified according to their maturity, which is the date when Inspiration Healthcare Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Inspiration Healthcare Predictive Daily Indicators
Inspiration Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inspiration Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 78.47 | |||
| Daily Balance Of Power | (2.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.55 | |||
| Day Typical Price | 15.53 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.25) |
Inspiration Healthcare Forecast Models
Inspiration Healthcare's time-series forecasting models are one of many Inspiration Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inspiration Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Inspiration Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspiration Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inspiration shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inspiration Healthcare. By using and applying Inspiration Stock analysis, traders can create a robust methodology for identifying Inspiration entry and exit points for their positions.
Inspiration Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Inspiration Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |