Instem PLC Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Instem PLC regular Real Value cannot be determined due to lack of data. The prevalent price of Instem PLC is $0.0. Our model calculates the value of Instem PLC from evaluating the firm fundamentals such as Return On Asset of 12.46, return on equity of 20.13, and Current Valuation of 245.05 M as well as inspecting its technical indicators and probability of bankruptcy.
Instem PLC Total Value Analysis
Instem PLC is currently estimated to have company total value of 245.05 M with market capitalization of 351.89 M, debt of 4.25 M, and cash on hands of 31 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Instem PLC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.05 M | 351.89 M | 4.25 M | 31 M |
Instem PLC Investor Information
About 28.0% of the company shares are held by company insiders. The company last dividend was issued on the 27th of January 2016. Instem PLC had 2:1 split on the 7th of March 1983. Based on the measurements of operating efficiency obtained from Instem PLC's historical financial statements, Instem PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Instem PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Instem PLC has an asset utilization ratio of 140.95 percent. This implies that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Instem PLC is more efficient with each dollar of assets it utilizes for everyday operations.Instem PLC Ownership Allocation
The market capitalization of Instem PLC is $351.89 Million. Over half of Instem PLC's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Instem PLC. Please watch out for any change in the institutional holdings of Instem PLC as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Instem PLC Profitability Analysis
The company reported the last year's revenue of 36.89 M. Total Income to common stockholders was 8.15 M with profit before taxes, overhead, and interest of 21.17 M.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 board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Instem Stock
If you are still planning to invest in Instem PLC 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 Instem PLC's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |