Inspire Medical (Germany) Buy Hold or Sell Recommendation
| 2DR Stock | EUR 180.25 2.10 1.15% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Inspire Medical Systems is 'Strong Sell'. Macroaxis provides Inspire Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2DR positions.
Check out Inspire Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Inspire and provide practical buy, sell, or hold advice based on investors' constraints. Inspire Medical Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Inspire |
Execute Inspire Medical Buy or Sell Advice
The Inspire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inspire Medical Systems. Macroaxis does not own or have any residual interests in Inspire Medical Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inspire Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inspire Medical Trading Alerts and Improvement Suggestions
| Inspire Medical generated a negative expected return over the last 90 days | |
| The company reported the revenue of 407.86 M. Net Loss for the year was (44.88 M) with profit before overhead, payroll, taxes, and interest of 341.74 M. | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
Inspire Medical Returns Distribution Density
The distribution of Inspire Medical's historical returns is an attempt to chart the uncertainty of Inspire Medical's future price movements. The chart of the probability distribution of Inspire Medical daily returns describes the distribution of returns around its average expected value. We use Inspire Medical Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inspire Medical returns is essential to provide solid investment advice for Inspire Medical.
| Mean Return | -0.03 | Value At Risk | -4.48 | Potential Upside | 3.44 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inspire Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inspire Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inspire Medical or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inspire Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inspire stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.02 |
Inspire Medical Volatility Alert
Inspire Medical Systems exhibits very low volatility with skewness of -0.4 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inspire Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inspire Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inspire Medical Fundamentals Vs Peers
Comparing Inspire Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inspire Medical's direct or indirect competition across all of the common fundamentals between Inspire Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inspire Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inspire Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inspire Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inspire Medical to competition |
| Fundamentals | Inspire Medical | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0692 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 6.62 B | 16.62 B |
| Shares Outstanding | 29.05 M | 571.82 M |
| Shares Owned By Insiders | 2.15 % | 10.09 % |
| Shares Owned By Institutions | 99.46 % | 39.21 % |
| Price To Book | 15.49 X | 9.51 X |
| Price To Sales | 19.86 X | 11.42 X |
| Revenue | 407.86 M | 9.43 B |
| Gross Profit | 341.74 M | 27.38 B |
| EBITDA | (40.73 M) | 3.9 B |
| Net Income | (44.88 M) | 570.98 M |
| Cash And Equivalents | 226.14 M | 2.7 B |
| Cash Per Share | 8.31 X | 5.01 X |
| Total Debt | 15.8 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 13.43 X | 2.16 X |
| Book Value Per Share | 17.10 X | 1.93 K |
| Cash Flow From Operations | 11.57 M | 971.22 M |
| Earnings Per Share | (1.53) X | 3.12 X |
| Target Price | 257.9 | |
| Number Of Employees | 755 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 7.05 B | 19.03 B |
| Total Asset | 564.88 M | 29.47 B |
| Net Asset | 564.88 M |
Inspire Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inspire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0347 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 179.83 | |||
| Day Typical Price | 179.97 | |||
| Market Facilitation Index | 6.35 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (2.10) |
About Inspire Medical Buy or Sell Advice
When is the right time to buy or sell Inspire Medical Systems? Buying financial instruments such as Inspire Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Inspire Stock
When determining whether Inspire Medical Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Inspire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Inspire Medical Systems Stock. Highlighted below are key reports to facilitate an investment decision about Inspire Medical Systems Stock:Check out Inspire Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.