Inspire Veterinary Return On Asset vs. Operating Margin

IVP Stock   0.19  0.01  5.56%   
Based on the key profitability measurements obtained from Inspire Veterinary's financial statements, Inspire Veterinary's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Inspire Veterinary's ability to earn profits and add value for shareholders. As of 12/28/2024, Sales General And Administrative To Revenue is likely to grow to 0.67, while Price To Sales Ratio is likely to drop 0.13. As of 12/28/2024, Change To Netincome is likely to grow to about 261.1 K, though Accumulated Other Comprehensive Income is likely to grow to (1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.2131
Significantly Up
Slightly volatile
For Inspire Veterinary profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inspire Veterinary to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inspire Veterinary Partners, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inspire Veterinary's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inspire Veterinary Partners, over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Health Care Providers & Services 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 Inspire Veterinary. If investors know Inspire 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 Inspire Veterinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(224.25)
Revenue Per Share
7.525
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.26)
The market value of Inspire Veterinary is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Veterinary's value that differs from its market value or its book value, called intrinsic value, which is Inspire Veterinary'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 Inspire Veterinary's market value can be influenced by many factors that don't directly affect Inspire Veterinary'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 Inspire Veterinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Veterinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Veterinary'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.

Inspire Veterinary Operating Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inspire Veterinary's current stock value. Our valuation model uses many indicators to compare Inspire Veterinary value to that of its competitors to determine the firm's financial worth.
Inspire Veterinary Partners, is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . At this time, Inspire Veterinary's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inspire Veterinary 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.

Inspire Operating Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Inspire Veterinary

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.26
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Inspire Veterinary

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.35) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Inspire Operating Margin Comparison

Inspire Veterinary is currently under evaluation in operating margin category among its peers.

Inspire Veterinary Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inspire Veterinary, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inspire Veterinary will eventually generate negative long term returns. The profitability progress is the general direction of Inspire Veterinary's change in net profit over the period of time. It can combine multiple indicators of Inspire Veterinary, 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
Accumulated Other Comprehensive Income-1.1 K-1 K
Operating Income-7.2 M-6.8 M
Income Before Tax-14.8 M-14.1 M
Net Loss-4.4 M-4.2 M
Net Loss-14.8 M-14.1 M
Net Interest Income-2.3 M-2.2 M
Interest Income 20.00  19.00 
Net Loss-12.6 M-12 M
Total Other Income Expense Net-7.6 M-7.2 M
Income Tax Expense 3.00  2.85 
Change To Netincome248.7 K261.1 K
Net Loss(221.04)(209.98)
Income Quality 0.26  0.25 
Net Income Per E B T 1.14  1.13 

Inspire Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inspire Veterinary. 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 Inspire Veterinary 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 Inspire Veterinary's important profitability drivers and their relationship over time.

Use Inspire Veterinary 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 Inspire Veterinary 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 Inspire Veterinary will appreciate offsetting losses from the drop in the long position's value.

Inspire Veterinary Pair Trading

Inspire Veterinary Partners, Pair Trading Analysis

The ability to find closely correlated positions to Inspire Veterinary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspire Veterinary 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 Inspire Veterinary - 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 Inspire Veterinary Partners, to buy it.
The correlation of Inspire Veterinary 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 Inspire Veterinary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspire Veterinary 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 Inspire Veterinary 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Inspire Veterinary position

In addition to having Inspire Veterinary 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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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
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Additional Tools for Inspire Stock Analysis

When running Inspire Veterinary's price analysis, check to measure Inspire Veterinary'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 Inspire Veterinary is operating at the current time. Most of Inspire Veterinary's value examination focuses on studying past and present price action to predict the probability of Inspire Veterinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Veterinary's price. Additionally, you may evaluate how the addition of Inspire Veterinary to your portfolios can decrease your overall portfolio volatility.