Insplorion Ab Stock Fundamentals
| INSP Stock | SEK 0.44 0.01 2.33% |
Insplorion AB fundamentals help investors to digest information that contributes to Insplorion's financial success or failures. It also enables traders to predict the movement of Insplorion Stock. The fundamental analysis module provides a way to measure Insplorion'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 Insplorion stock.
Insplorion |
Insplorion AB Company Profit Margin Analysis
Insplorion'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 Insplorion Profit Margin | (2.37) % |
Most of Insplorion'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, Insplorion AB 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.
| Competition |
Based on the latest financial disclosure, Insplorion AB has a Profit Margin of -2.3715%. This is much lower than that of the sector and significantly lower than that of the Scientific & Technical Instruments industry. The profit margin for all Sweden stocks is notably higher than that of the company.
Insplorion AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Insplorion's current stock value. Our valuation model uses many indicators to compare Insplorion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insplorion competition to find correlations between indicators driving Insplorion's intrinsic value. More Info.Insplorion AB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insplorion's earnings, one of the primary drivers of an investment's value.Insplorion Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insplorion's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insplorion could also be used in its relative valuation, which is a method of valuing Insplorion by comparing valuation metrics of similar companies.Insplorion is currently under evaluation in profit margin category among its peers.
Insplorion Fundamentals
| Return On Equity | -0.35 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.37) % | |||
| Operating Margin | (1.94) % | |||
| Current Valuation | 18.97 M | |||
| Shares Outstanding | 13.09 M | |||
| Shares Owned By Insiders | 27.68 % | |||
| Shares Owned By Institutions | 3.44 % | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 6.01 X | |||
| Revenue | 2.33 M | |||
| Gross Profit | 9.05 M | |||
| EBITDA | (10.87 M) | |||
| Net Income | (11.62 M) | |||
| Total Debt | 1.69 M | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | (14.68 M) | |||
| Earnings Per Share | (0.95) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.34 | |||
| Market Capitalization | 42.52 M | |||
| Total Asset | 72.08 M | |||
| Retained Earnings | (12 M) | |||
| Working Capital | 9 M | |||
| Current Asset | 10 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 15.0 | |||
| Net Asset | 72.08 M |
About Insplorion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insplorion AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insplorion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insplorion AB 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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Additional Tools for Insplorion Stock Analysis
When running Insplorion's price analysis, check to measure Insplorion'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 Insplorion is operating at the current time. Most of Insplorion's value examination focuses on studying past and present price action to predict the probability of Insplorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insplorion's price. Additionally, you may evaluate how the addition of Insplorion to your portfolios can decrease your overall portfolio volatility.