InsCorp Financial Statements From 2010 to 2024
| IBTN Stock | USD 24.90 0.18 0.73% |
Check InsCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InsCorp's main balance sheet or income statement drivers, such as , as well as many indicators such as . InsCorp financial statements analysis is a perfect complement when working with InsCorp Valuation or Volatility modules.
InsCorp |
InsCorp OTC Stock Profit Margin Analysis
InsCorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current InsCorp Profit Margin | 0.37 % |
Most of InsCorp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, InsCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, InsCorp has a Profit Margin of 0.3711%. This is 96.82% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States stocks is 129.22% lower than that of the firm.
InsCorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InsCorp's current stock value. Our valuation model uses many indicators to compare InsCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InsCorp competition to find correlations between indicators driving InsCorp's intrinsic value. More Info.InsCorp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for InsCorp is roughly 12.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value InsCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for InsCorp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About InsCorp Financial Statements
InsCorp investors utilize fundamental indicators, such as revenue or net income, to predict how InsCorp OTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
InsCorp, Inc. operates as a bank holding company for InsBank that provides banking products and services in Tennessee. InsCorp, Inc. was founded in 2000 and is based in Nashville, Tennessee. Inscorp is traded on OTC Exchange in the United States.
Pair Trading with InsCorp
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 InsCorp 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 InsCorp will appreciate offsetting losses from the drop in the long position's value.Moving together with InsCorp OTC Stock
| 0.73 | HDB | HDFC Bank Limited Sell-off Trend | PairCorr |
Moving against InsCorp OTC Stock
| 0.86 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.8 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.75 | BNPQY | BNP Paribas SA | PairCorr |
| 0.72 | BBAS3 | Banco do Brasil | PairCorr |
| 0.72 | BNPQF | BNP Paribas SA | PairCorr |
The ability to find closely correlated positions to InsCorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InsCorp 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 InsCorp - 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 InsCorp to buy it.
The correlation of InsCorp 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 InsCorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InsCorp 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 InsCorp 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.Other Information on Investing in InsCorp OTC Stock
InsCorp financial ratios help investors to determine whether InsCorp OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InsCorp with respect to the benefits of owning InsCorp security.