Insi Etf Profit Margin
| INSI Etf | USD 16.23 0.00 0.00% |
INSI fundamentals help investors to digest information that contributes to INSI's financial success or failures. It also enables traders to predict the movement of INSI Etf. The fundamental analysis module provides a way to measure INSI'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 INSI etf.
INSI |
INSI ETF Profit Margin Analysis
INSI's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current INSI Profit Margin | (59.78) % |
Most of INSI's fundamental indicators, such as Profit Margin, 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, INSI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, INSI has a Profit Margin of -59.78%. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The profit margin for all United States etfs is notably higher than that of the company.
INSI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INSI's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of INSI could also be used in its relative valuation, which is a method of valuing INSI by comparing valuation metrics of similar companies.INSI is currently under evaluation in profit margin as compared to similar ETFs.
INSI Fundamentals
| Return On Equity | -2.59 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | (59.78) % | |||
| Operating Margin | 79.63 % | |||
| Current Valuation | 157.59 M | |||
| Shares Outstanding | 10.71 M | |||
| Shares Owned By Institutions | 50.88 % | |||
| Number Of Shares Shorted | 7.18 K | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 17.47 X | |||
| Revenue | 9.47 M | |||
| Gross Profit | 9.47 M | |||
| Net Income | (5.66 M) | |||
| Cash And Equivalents | 5.86 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 21.88 X | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | 1.33 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.27 | |||
| Market Capitalization | 211.79 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 0.81 % | |||
| One Year Return | 4.75 % | |||
| Three Year Return | (0.69) % | |||
| Five Year Return | 0.68 % | |||
| Last Dividend Paid | 0.72 |
About INSI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INSI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INSI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INSI based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Currently Active Assets on Macroaxis
When determining whether INSI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of INSI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Insi Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of INSI is measured differently than its book value, which is the value of INSI that is recorded on the company's balance sheet. Investors also form their own opinion of INSI's value that differs from its market value or its book value, called intrinsic value, which is INSI'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 INSI's market value can be influenced by many factors that don't directly affect INSI'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 INSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if INSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INSI'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.