Ispire Technology Current Valuation vs. Total Debt
| ISPR Stock | 5.76 0.41 7.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1961 |
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For Ispire Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ispire Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ispire Technology Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ispire Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ispire Technology Common over time as well as its relative position and ranking within its peers.
Ispire |
Is Packaged Foods & Meats 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 Ispire Technology. If investors know Ispire 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 Ispire Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 2.678 | Quarterly Revenue Growth (0.08) | Return On Assets (0.11) | Return On Equity (0.62) |
The market value of Ispire Technology Common is measured differently than its book value, which is the value of Ispire that is recorded on the company's balance sheet. Investors also form their own opinion of Ispire Technology's value that differs from its market value or its book value, called intrinsic value, which is Ispire Technology'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 Ispire Technology's market value can be influenced by many factors that don't directly affect Ispire Technology'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 Ispire Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ispire Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ispire Technology'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.
Ispire Technology Common Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ispire Technology's current stock value. Our valuation model uses many indicators to compare Ispire Technology value to that of its competitors to determine the firm's financial worth. Ispire Technology Common is considered the number one company in current valuation category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.01 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Ispire Technology Common is roughly 78.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ispire Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ispire Current Valuation vs. Competition
Ispire Technology Common is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 1.34 Trillion. Ispire Technology adds roughly 268.44 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Ispire Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ispire Technology |
| = | 268.44 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ispire Technology |
| = | 3.4 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Ispire Total Debt vs Competition
Ispire Technology Common is considered the number one company in total debt category among its peers. Total debt of Consumer Staples industry is currently estimated at about 15.73 Billion. Ispire Technology adds roughly 3.4 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Ispire Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ispire Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ispire Technology will eventually generate negative long term returns. The profitability progress is the general direction of Ispire Technology's change in net profit over the period of time. It can combine multiple indicators of Ispire Technology, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 58.3 K | 61.3 K | |
| Net Interest Income | 365.3 K | 383.5 K | |
| Interest Income | 365.3 K | 383.5 K | |
| Operating Income | -13.9 M | -13.2 M | |
| Net Loss | -14.8 M | -14 M | |
| Income Before Tax | -13.5 M | -12.8 M | |
| Total Other Income Expense Net | 408.4 K | 428.8 K | |
| Net Loss | -5.5 M | -5.2 M | |
| Net Loss | -14.8 M | -14 M | |
| Income Tax Expense | 1.3 M | 1.2 M | |
| Change To Netincome | 3.8 M | 2.5 M | |
| Net Loss | (0.27) | (0.26) | |
| Income Quality | 1.24 | 2.27 | |
| Net Income Per E B T | 1.10 | 1.51 |
Ispire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ispire Technology. 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 Ispire Technology 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 Ispire Technology's important profitability drivers and their relationship over time.
Use Ispire Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ispire Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ispire Technology will appreciate offsetting losses from the drop in the long position's value.Ispire Technology Pair Trading
Ispire Technology Common Pair Trading Analysis
The ability to find closely correlated positions to Ispire Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ispire Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ispire Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ispire Technology Common to buy it.
The correlation of Ispire Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ispire Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ispire Technology Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ispire Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ispire Technology position
In addition to having Ispire Technology 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.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.