Insight Select Income Valuation
| INSIDelisted Etf | USD 16.23 0.00 0.00% |
At this time, the entity appears to be overvalued. Insight Select Income retains a regular Real Value of $13.87 per share. The prevalent price of the entity is $16.23. Our model calculates the value of Insight Select Income from evaluating the entity fundamentals such as Return On Asset of 2.07, return on equity of -2.59, and Current Valuation of 157.59 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Insight Select's price fluctuation is out of control at this time. Calculation of the real value of Insight Select Income is based on 3 months time horizon. Increasing Insight Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Insight Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insight Etf. However, Insight Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.23 | Real 13.87 | Hype 20.71 | Naive 13.47 |
The intrinsic value of Insight Select's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Insight Select's stock price.
Estimating the potential upside or downside of Insight Select Income helps investors to forecast how Insight etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Insight Select more accurately as focusing exclusively on Insight Select's fundamentals will not take into account other important factors: Insight Select Total Value Analysis
Insight Select Income is currently projected to have valuation of 157.59 M with market capitalization of 211.79 M, debt of 5 M, and cash on hands of 5.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Insight Select fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.59 M | 211.79 M | 5 M | 5.86 M |
Insight Select Investor Information
The fund last dividend was 0.72 per share. Based on the key indicators related to Insight Select's liquidity, profitability, solvency, and operating efficiency, Insight Select Income is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Insight Select Asset Utilization
One of the ways to look at asset utilization of Insight is to check how much profit was generated for every dollar of assets it reports. Insight Select harnesses its resources almost 2.07 (percent), generating $0.0207 for each dollar of resources held by the entity. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it retains. Simply put, asset utilization of Insight Select shows how effective it operates for each dollar spent on its resources.Insight Select Ownership Allocation
The market capitalization of Insight Select is $211.79 Million. Over half of Insight Select'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. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Insight Select Profitability Analysis
The company reported the previous year's revenue of 9.47 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 9.47 M.About Insight Select Valuation
An absolute valuation paradigm, as applied to Insight Etf, attempts to find the value of Insight Select Income based on its fundamental and basic technical indicators. By analyzing Insight Select's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Insight Select's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insight Select. We calculate exposure to Insight Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insight Select's related companies.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Insight Etf
If you are still planning to invest in Insight Select Income 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 Insight Select's history and understand the potential risks before investing.
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