InspireMD Capital Expenditures from 2010 to 2024

NSPR Stock  USD 3.00  0.02  0.67%   
InspireMD Capital Expenditures yearly trend continues to be relatively stable with very little volatility. Capital Expenditures is likely to drop to about 192.8 K. During the period from 2010 to 2024, InspireMD Capital Expenditures destribution of quarterly values had range of 473 K from its regression line and mean deviation of  116,112. View All Fundamentals
 
Capital Expenditures  
First Reported
2009-06-30
Previous Quarter
475 K
Current Value
421 K
Quarterly Volatility
89.7 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check InspireMD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InspireMD's main balance sheet or income statement drivers, such as Interest Expense of 23.9 K, Selling General Administrative of 8 M or Other Operating Expenses of 16.1 M, as well as many indicators such as Price To Sales Ratio of 10.44, Dividend Yield of 0.0 or PTB Ratio of 1.81. InspireMD financial statements analysis is a perfect complement when working with InspireMD Valuation or Volatility modules.
  
Check out the analysis of InspireMD Correlation against competitors.
To learn how to invest in InspireMD Stock, please use our How to Invest in InspireMD guide.

Latest InspireMD's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of InspireMD over the last few years. Capital Expenditures are funds used by InspireMD to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of InspireMD operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is InspireMD's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InspireMD's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

InspireMD Capital Expenditures Regression Statistics

Arithmetic Mean194,452
Geometric Mean0.00
Coefficient Of Variation72.89
Mean Deviation116,112
Median192,775
Standard Deviation141,734
Sample Variance20.1B
Range473K
R-Value0.53
Mean Square Error15.6B
R-Squared0.28
Significance0.04
Slope16,798
Total Sum of Squares281.2B

InspireMD Capital Expenditures History

2024192.8 K
2023381 K
2022473 K
2021344 K
202088 K
2019284 K
201867 K

About InspireMD Financial Statements

InspireMD shareholders use historical fundamental indicators, such as Capital Expenditures, to determine how well the company is positioned to perform in the future. Although InspireMD investors may analyze each financial statement separately, they are all interrelated. The changes in InspireMD's assets and liabilities, for example, are also reflected in the revenues and expenses on on InspireMD's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures381 K192.8 K

Pair Trading with InspireMD

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InspireMD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InspireMD will appreciate offsetting losses from the drop in the long position's value.

Moving together with InspireMD Stock

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Moving against InspireMD Stock

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  0.49EKSO Ekso Bionics HoldingsPairCorr
The ability to find closely correlated positions to InspireMD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InspireMD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InspireMD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InspireMD to buy it.
The correlation of InspireMD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InspireMD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InspireMD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for InspireMD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for InspireMD Stock Analysis

When running InspireMD's price analysis, check to measure InspireMD'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 InspireMD is operating at the current time. Most of InspireMD's value examination focuses on studying past and present price action to predict the probability of InspireMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InspireMD's price. Additionally, you may evaluate how the addition of InspireMD to your portfolios can decrease your overall portfolio volatility.