Inspire SmallMid Financial Statements From 2010 to 2025
| ISMD Etf | USD 37.90 0.66 1.77% |
Check Inspire SmallMid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inspire SmallMid's main balance sheet or income statement drivers, such as , as well as many indicators such as . Inspire financial statements analysis is a perfect complement when working with Inspire SmallMid Valuation or Volatility modules.
Inspire |
Inspire SmallMid Cap ETF Beta Analysis
Inspire SmallMid's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Inspire SmallMid Beta | 1.09 |
Most of Inspire SmallMid's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inspire SmallMid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Inspire SmallMid Cap has a Beta of 1.09. This is much higher than that of the Inspire family and significantly higher than that of the Small Blend category. The beta for all United States etfs is notably lower than that of the firm.
About Inspire SmallMid Financial Statements
Inspire SmallMid stakeholders use historical fundamental indicators, such as Inspire SmallMid's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inspire SmallMid investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inspire SmallMid's assets and liabilities are reflected in the revenues and expenses on Inspire SmallMid's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inspire SmallMid Cap. Please read more on our technical analysis and fundamental analysis pages.
The fund generally invests at least 80 percent of its total assets in the component securities of the index. Inspire SmallMid is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out the analysis of Inspire SmallMid Correlation against competitors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Inspire SmallMid Cap is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire SmallMid's value that differs from its market value or its book value, called intrinsic value, which is Inspire SmallMid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspire SmallMid's market value can be influenced by many factors that don't directly affect Inspire SmallMid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspire SmallMid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire SmallMid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire SmallMid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.