Insulet Capital Surpluse from 2010 to 2025

PODD Stock  USD 272.71  1.33  0.49%   
Insulet's Capital Surpluse is increasing over the years with slightly volatile fluctuation. Capital Surpluse is expected to dwindle to about 899.1 M. During the period from 2010 to 2025 Insulet Capital Surpluse annual values regression line had geometric mean of  805,641,595 and mean square error of 18787.9 T. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-06-30
Previous Quarter
B
Current Value
1.1 B
Quarterly Volatility
226.5 M
 
Yuan Drop
 
Covid
Check Insulet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insulet's main balance sheet or income statement drivers, such as Interest Expense of 44.8 M, Other Operating Expenses of 1.9 B or Operating Income of 324.3 M, as well as many indicators such as Price To Sales Ratio of 15.81, Dividend Yield of 0.0 or PTB Ratio of 19.9. Insulet financial statements analysis is a perfect complement when working with Insulet Valuation or Volatility modules.
  
Check out the analysis of Insulet Correlation against competitors.
For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.

Latest Insulet's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Insulet over the last few years. It is Insulet's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Insulet's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Insulet Capital Surpluse Regression Statistics

Arithmetic Mean841,039,748
Geometric Mean805,641,595
Coefficient Of Variation29.97
Mean Deviation210,699,498
Median866,206,000
Standard Deviation252,020,342
Sample Variance63514.3T
Range751.9M
R-Value0.85
Mean Square Error18787.9T
R-Squared0.72
Significance0.000029
Slope45,038,629
Total Sum of Squares952713.8T

Insulet Capital Surpluse History

2025899.1 M
20241.2 B
2022B
20211.2 B
20201.3 B
2019749 M
2018898.6 M

About Insulet Financial Statements

Insulet stakeholders use historical fundamental indicators, such as Insulet's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Insulet investors may analyze each financial statement separately, they are all interrelated. For example, changes in Insulet's assets and liabilities are reflected in the revenues and expenses on Insulet'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 Insulet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse1.2 B899.1 M

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.
When determining whether Insulet is a strong investment it is important to analyze Insulet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Insulet's future performance. For an informed investment choice regarding Insulet Stock, refer to the following important reports:
Check out the analysis of Insulet Correlation against competitors.
For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insulet. If investors know Insulet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insulet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Earnings Share
5.78
Revenue Per Share
29.562
Quarterly Revenue Growth
0.172
Return On Assets
0.068
The market value of Insulet is measured differently than its book value, which is the value of Insulet that is recorded on the company's balance sheet. Investors also form their own opinion of Insulet's value that differs from its market value or its book value, called intrinsic value, which is Insulet'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 Insulet's market value can be influenced by many factors that don't directly affect Insulet'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 Insulet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insulet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insulet'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.