Insulet Valuation
| PODD Stock | USD 255.10 3.10 1.20% |
At this time, the firm appears to be overvalued. Insulet retains a regular Real Value of $191.33 per share. The prevalent price of the firm is $255.1. Our model calculates the value of Insulet from evaluating the firm fundamentals such as Return On Asset of 0.0874, current valuation of 18.89 B, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Insulet's price fluctuation is very steady at this time. Calculation of the real value of Insulet is based on 3 months time horizon. Increasing Insulet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Insulet stock is determined by what a typical buyer is willing to pay for full or partial control of Insulet. Since Insulet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insulet Stock. However, Insulet'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 255.1 | Real 191.33 | Hype 255.1 | Naive 242.15 |
The real value of Insulet Stock, also known as its intrinsic value, is the underlying worth of Insulet Company, which is reflected in its stock price. It is based on Insulet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Insulet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Insulet helps investors to forecast how Insulet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Insulet more accurately as focusing exclusively on Insulet's fundamentals will not take into account other important factors: About Insulet Valuation
The stock valuation mechanism determines Insulet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Insulet. We calculate exposure to Insulet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insulet's related companies.Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts. Insulet Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.
Insulet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Insulet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 73.9 M | |
| Quarterly Earnings Growth Y O Y | 0.148 | |
| Forward Price Earnings | 43.4783 |
Complementary Tools for Insulet Stock analysis
When running Insulet's price analysis, check to measure Insulet'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 Insulet is operating at the current time. Most of Insulet's value examination focuses on studying past and present price action to predict the probability of Insulet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insulet's price. Additionally, you may evaluate how the addition of Insulet to your portfolios can decrease your overall portfolio volatility.
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