Insulet Stock Performance
| PODD Stock | USD 269.99 3.31 1.24% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Insulet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insulet is expected to be smaller as well. Insulet right now retains a risk of 1.59%. Please check out Insulet skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Insulet will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Insulet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Insulet is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.93) | Five Day Return (3.50) | Year To Date Return 3.83 | Ten Year Return 710.33 | All Time Return 1.6 K |
1 | Disposition of 4362 shares by Eric Benjamin of Insulet at 267.6 subject to Rule 16b-3 | 12/16/2024 |
2 | Insulet Co. Shares Sold by Retirement Systems of Alabama | 12/20/2024 |
3 | Insulet Launches Revolutionary Omnipod 5 in Five More Countries in Europe | 01/13/2025 |
4 | Disposition of 3371 shares by Eric Benjamin of Insulet at 74.5 subject to Rule 16b-3 | 01/21/2025 |
5 | Heres Why You Should Add PODD Stock to Your Portfolio Now | 01/30/2025 |
6 | Stay Ahead of the Game With Insulet Q4 Earnings Wall Streets Insights on Key Metrics | 02/14/2025 |
7 | Insulet Is Experiencing Growth In Returns On Capital | 02/18/2025 |
8 | Insulet Corp Q4 Earnings EPS of 1. ... | 02/20/2025 |
9 | Insulet Corporation Updates Equity Agreements for 2025 | 02/21/2025 |
10 | Insulet Corp Stock Price Down 7. percent on Feb 25 | 02/25/2025 |
| Begin Period Cash Flow | 704.2 M |
Insulet |
Insulet Relative Risk vs. Return Landscape
If you would invest 26,678 in Insulet on November 28, 2024 and sell it today you would lose (10.00) from holding Insulet or give up 0.04% of portfolio value over 90 days. Insulet is currently generating 0.0118% in daily expected returns and assumes 1.5904% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Insulet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Insulet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insulet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insulet, and traders can use it to determine the average amount a Insulet'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 = 0.0074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PODD |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insulet is not performing at its full potential. However, 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 Insulet by adding Insulet to a well-diversified portfolio.
Insulet Fundamentals Growth
Insulet Stock prices reflect investors' perceptions of the future prospects and financial health of Insulet, and Insulet 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 Insulet Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.068 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 20.35 B | ||||
| Shares Outstanding | 70.23 M | ||||
| Price To Book | 16.43 X | ||||
| Price To Sales | 9.04 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 308.9 M | ||||
| Net Income | 418.3 M | ||||
| Cash And Equivalents | 708.6 M | ||||
| Cash Per Share | 10.21 X | ||||
| Total Debt | 83.8 M | ||||
| Debt To Equity | 3.34 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 17.26 X | ||||
| Cash Flow From Operations | 430.3 M | ||||
| Earnings Per Share | 5.78 X | ||||
| Market Capitalization | 18.73 B | ||||
| Total Asset | 3.09 B | ||||
| Retained Earnings | 40.3 M | ||||
| Working Capital | 1.36 B | ||||
| Current Asset | 190.76 M | ||||
| Current Liabilities | 65.16 M | ||||
About Insulet Performance
By analyzing Insulet's fundamental ratios, stakeholders can gain valuable insights into Insulet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insulet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Insulet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 250.99 | 263.54 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.35 | 0.36 |
Things to note about Insulet performance evaluation
Checking the ongoing alerts about Insulet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insulet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insulet is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insulet Corp Stock Price Down 7. percent on Feb 25 |
- Analyzing Insulet'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 Insulet's stock is overvalued or undervalued compared to its peers.
- Examining Insulet'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 Insulet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insulet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insulet's stock. These opinions can provide insight into Insulet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Insulet Stock analysis
When running Insulet's price analysis, check to measure Insulet'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 Insulet is operating at the current time. Most of Insulet's value examination focuses on studying past and present price action to predict the probability of Insulet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insulet's price. Additionally, you may evaluate how the addition of Insulet to your portfolios can decrease your overall portfolio volatility.
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