Insight Acquisition Corp Stock Beta
| INAQW Stock | 0.13 0.00 0.00% |
Insight Acquisition Corp fundamentals help investors to digest information that contributes to Insight Acquisition's financial success or failures. It also enables traders to predict the movement of Insight Stock. The fundamental analysis module provides a way to measure Insight Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Insight Acquisition stock.
Insight |
Insight Acquisition Corp Company Beta Analysis
Insight Acquisition'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 Insight Acquisition Beta | -0.019 |
Most of Insight Acquisition'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, Insight Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Insight Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Insight Acquisition is extremely important. It helps to project a fair market value of Insight Stock properly, considering its historical fundamentals such as Beta. Since Insight Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Insight Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Insight Acquisition's interrelated accounts and indicators.
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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, Insight Acquisition Corp has a Beta of -0.019. This is 102.32% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The beta for all United States stocks is 87.33% lower than that of the firm.
Insight Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insight Acquisition's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insight Acquisition could also be used in its relative valuation, which is a method of valuing Insight Acquisition by comparing valuation metrics of similar companies.Insight Acquisition is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Insight Acquisition are expected to decrease at a much lower rate. During the bear market, Insight Acquisition is likely to outperform the market.
Insight Fundamentals
| Return On Asset | -0.12 | ||||
| Number Of Shares Shorted | 23.51 K | ||||
| Net Income | (651.14 K) | ||||
| Total Debt | 12.49 M | ||||
| Book Value Per Share | (1.57) X | ||||
| Cash Flow From Operations | (2.91 M) | ||||
| Beta | -0.019 | ||||
| Total Asset | 12.35 M | ||||
| Retained Earnings | (11.5 M) | ||||
| Working Capital | (3.57 M) | ||||
| Net Asset | 12.35 M |
About Insight Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insight Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insight Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insight Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Additional Tools for Insight Stock Analysis
When running Insight Acquisition's price analysis, check to measure Insight Acquisition'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 Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.