Interactive Strength Common may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Interactive Strength's Other Stockholder Equity is relatively stable compared to the past year. As of 12/02/2024, Net Invested Capital is likely to grow to about 4.5 M, while Total Current Liabilities is likely to drop slightly above 19.7 M. Key indicators impacting Interactive Strength's financial strength include:
The essential information of the day-to-day investment outlook for Interactive Strength includes many different criteria found on its balance sheet. An individual investor should monitor Interactive Strength's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Interactive Strength.
Comparative valuation techniques use various fundamental indicators to help in determining Interactive Strength's current stock value. Our valuation model uses many indicators to compare Interactive Strength value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interactive Strength competition to find correlations between indicators driving Interactive Strength's intrinsic value. More Info.
Interactive Strength Common is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Interactive Strength's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Interactive Strength 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.
Interactive Strength Systematic Risk
Interactive Strength's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Interactive Strength volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Interactive Strength correlated with the market. If Beta is less than 0 Interactive Strength generally moves in the opposite direction as compared to the market. If Interactive Strength Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interactive Strength is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interactive Strength is generally in the same direction as the market. If Beta > 1 Interactive Strength moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Interactive Strength Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Interactive Strength's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Interactive Strength growth as a starting point in their analysis.
Interactive Strength December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Interactive Strength help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interactive Strength Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interactive Strength Common based on widely used predictive technical indicators. In general, we focus on analyzing Interactive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interactive Strength's daily price indicators and compare them against related drivers.
When running Interactive Strength's price analysis, check to measure Interactive Strength'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 Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.