Inspirato Shares Owned By Insiders vs. Net Income

ISPO Stock  USD 3.36  0.06  1.75%   
Considering Inspirato's profitability and operating efficiency indicators, Inspirato may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Inspirato's ability to earn profits and add value for shareholders. At this time, Inspirato's Days Sales Outstanding is very stable compared to the past year. As of the 23rd of December 2024, EV To Sales is likely to grow to 1.30, while Price To Sales Ratio is likely to drop 0.04. At this time, Inspirato's Income Tax Expense is very stable compared to the past year. As of the 23rd of December 2024, Change To Netincome is likely to grow to about 14 M, while Net Interest Income is likely to drop (1.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.165
Sufficiently Down
Slightly volatile
For Inspirato profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inspirato to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inspirato utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inspirato's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inspirato over time as well as its relative position and ranking within its peers.
  

Inspirato's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
Is Hotels, Restaurants & Leisure 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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.16)
Revenue Per Share
28.594
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.08)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.

Inspirato Net Income vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inspirato's current stock value. Our valuation model uses many indicators to compare Inspirato value to that of its competitors to determine the firm's financial worth.
Inspirato is rated third overall in shares owned by insiders category among its peers. It is rated below average in net income category among its peers . Inspirato reported last year Net Loss of (51.76 Million). 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 Inspirato's earnings, one of the primary drivers of an investment's value.

Inspirato Net Income vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Inspirato

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
50.52 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Inspirato

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(51.76 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Inspirato Net Income Comparison

Inspirato is currently under evaluation in net income category among its peers.

Inspirato Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inspirato, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inspirato will eventually generate negative long term returns. The profitability progress is the general direction of Inspirato's change in net profit over the period of time. It can combine multiple indicators of Inspirato, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-1.2 M-1.2 M
Operating Income-62 M-58.9 M
Net Loss-92.6 M-88 M
Income Before Tax-93.1 M-88.5 M
Total Other Income Expense Net-31.1 M-29.6 M
Net Loss-21.7 M-20.6 M
Net Loss-51.8 M-49.2 M
Income Tax Expense721 K757 K
Non Operating Income Net Other-1.2 M-1.1 M
Change To Netincome13.4 M14 M
Net Loss(15.31)(16.08)
Income Quality 0.99  1.04 
Net Income Per E B T 0.56  1.09 

Inspirato Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inspirato. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inspirato position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inspirato's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Inspirato without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Inspirato position

In addition to having Inspirato in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato'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 Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out Risk vs Return Analysis.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project Inspirato's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inspirato at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inspirato's income statement, its balance sheet, and the statement of cash flows.
Potential Inspirato investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inspirato investors may work on each financial statement separately, they are all related. The changes in Inspirato's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inspirato's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.