Inspired Plc (UK) Performance
| INSE Stock | 48.00 0.50 1.03% |
On a scale of 0 to 100, Inspired Plc holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inspired Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspired Plc is expected to be smaller as well. Please check Inspired Plc's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Inspired Plc's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inspired Plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Inspired Plc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0615 | Payout Ratio 4.8333 | Last Split Factor 1:10 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-10-10 |
1 | Inspired Appoints James Richardson New Chief Financial Officer - Yahoo Finance | 11/06/2024 |
2 | MINISO Unveils Massive 800 Harry Potter Collection, Plans Global Expansion MNSO Stock News - StockTitan | 11/15/2024 |
3 | Inspired earnings and shareholder returns have been trending downwards for the last five years, but the stock hikes 19 percent this past week - Simply Wall St | 12/02/2024 |
| Inspired Plc dividend paid on 13th of December 2024 | 12/13/2024 |
4 | Inspired seeing market confidence rebound following oversubscribed placing - Proactive Investors UK | 12/17/2024 |
5 | Inspired PLC Successfully Completes Fundraise to Boost Operations - TipRanks | 01/07/2025 |
6 | Shore Capital Reiterates House Stock Rating for Inspired - MarketBeat | 01/14/2025 |
| Begin Period Cash Flow | 12.3 M |
Inspired |
Inspired Plc Relative Risk vs. Return Landscape
If you would invest 3,800 in Inspired Plc on October 24, 2024 and sell it today you would earn a total of 1,000.00 from holding Inspired Plc or generate 26.32% return on investment over 90 days. Inspired Plc is generating 0.431% of daily returns and assumes 3.3904% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Inspired, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inspired Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspired Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspired Plc, and traders can use it to determine the average amount a Inspired Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1271
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Inspired Plc is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inspired Plc by adding it to a well-diversified portfolio.
Inspired Plc Fundamentals Growth
Inspired Stock prices reflect investors' perceptions of the future prospects and financial health of Inspired Plc, and Inspired Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inspired Stock performance.
| Return On Equity | 0.0172 | ||||
| Return On Asset | 0.0875 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 136.47 M | ||||
| Shares Outstanding | 159.64 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 98.76 M | ||||
| Gross Profit | 70.27 M | ||||
| EBITDA | 6.04 M | ||||
| Net Income | (7.16 M) | ||||
| Total Debt | 59.79 M | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | 15.17 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 157.68 M | ||||
| Retained Earnings | (28.36 M) | ||||
About Inspired Plc Performance
Assessing Inspired Plc's fundamental ratios provides investors with valuable insights into Inspired Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inspired Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Inspired Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Inspired Plc performance evaluation
Checking the ongoing alerts about Inspired Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspired Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspired Plc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 98.76 M. Net Loss for the year was (7.16 M) with profit before overhead, payroll, taxes, and interest of 70.27 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 13th of December 2024 Inspired Plc paid 0.0145 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Shore Capital Reiterates House Stock Rating for Inspired - MarketBeat |
- Analyzing Inspired Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inspired Plc's stock is overvalued or undervalued compared to its peers.
- Examining Inspired Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inspired Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspired Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspired Plc's stock. These opinions can provide insight into Inspired Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inspired Stock Analysis
When running Inspired Plc's price analysis, check to measure Inspired Plc'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 Inspired Plc is operating at the current time. Most of Inspired Plc's value examination focuses on studying past and present price action to predict the probability of Inspired Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Plc's price. Additionally, you may evaluate how the addition of Inspired Plc to your portfolios can decrease your overall portfolio volatility.