Is Insulet Stock a Good Investment?
Insulet Investment Advice | PODD |
- Examine Insulet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Insulet's leadership team and their track record. Good management can help Insulet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Insulet's business and its evolving consumer preferences.
- Compare Insulet's performance and market position to its competitors. Analyze how Insulet is positioned in terms of product offerings, innovation, and market share.
- Check if Insulet pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Insulet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Insulet stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Insulet is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Insulet Stock
Researching Insulet's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.77. Insulet had not issued any dividends in recent years.
To determine if Insulet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Insulet's research are outlined below:
| Insulet generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
Insulet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Insulet. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Insulet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Insulet's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.91 B.Insulet's profitablity analysis
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Determining Insulet's profitability involves analyzing its financial statements and using various financial metrics to determine if Insulet is a good buy. For example, gross profit margin measures Insulet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Insulet's profitability and make more informed investment decisions.
Please note, the presentation of Insulet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Insulet's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Insulet's management manipulating its earnings.
Basic technical analysis of Insulet Stock
As of the 25th of February, Insulet retains the Market Risk Adjusted Performance of 0.0708, standard deviation of 1.7, and insignificant Risk Adjusted Performance. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insulet, as well as the relationship between them. Please check out Insulet information ratio, and the relationship between the coefficient of variation and value at risk to decide if Insulet is priced fairly, providing market reflects its last-minute price of 266.68 per share. Given that Insulet has information ratio of (0.02), we strongly advise you to confirm Insulet's regular market performance to make sure the company can sustain itself at a future point.Insulet's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Insulet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Insulet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Insulet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Insulet's Outstanding Corporate Bonds
Insulet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Insulet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Insulet bonds can be classified according to their maturity, which is the date when Insulet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45782BAD64 Corp BondUS45782BAD64 | View | |
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Insulet's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Insulet's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0708 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (9,503) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.0608 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.96) | |||
| Kurtosis | 6.51 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0708 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (9,503) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.0608 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.96) | |||
| Kurtosis | 6.51 |
Consider Insulet's intraday indicators
Insulet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Insulet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 149179.0 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 271.88 | |||
| Day Typical Price | 270.14 | |||
| Price Action Indicator | (13.59) | |||
| Period Momentum Indicator | (16.80) | |||
| Relative Strength Index | 62.83 |
Insulet Stock media impact
Far too much social signal, news, headlines, and media speculation about Insulet that are available to investors today. That information is available publicly through Insulet media outlets and privately through word of mouth or via Insulet internal channels. However, regardless of the origin, that massive amount of Insulet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Insulet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Insulet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Insulet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Insulet alpha.
Insulet Corporate Management
| Philip Hildale | Senior Care | Profile | |
| Andrew Isaacson | Senior Development | Profile | |
| Prem Singh | Senior Operations | Profile | |
| Laetitia Cousin | Quality Affairs | Profile | |
| John JD | Senior Counsel | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Insulet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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.
In summary, please note that there is a difference between Insulet's value and its price, as these two are different measures arrived at by various 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.