Ispire Technology Common Stock Fundamentals
| ISPR Stock | 6.14 0.06 0.97% |
Ispire Technology Common fundamentals help investors to digest information that contributes to Ispire Technology's financial success or failures. It also enables traders to predict the movement of Ispire Stock. The fundamental analysis module provides a way to measure Ispire Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ispire Technology stock.
At this time, Ispire Technology's Net Interest Income is relatively stable compared to the past year. As of 12/01/2024, Interest Income is likely to grow to about 383.5 K, while Depreciation And Amortization is likely to drop slightly above 906.5 K. Ispire | Select Account or Indicator |
Ispire Technology Common Company Profit Margin Analysis
Ispire Technology'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 Ispire Technology Profit Margin | (0.13) % |
Most of Ispire Technology'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, Ispire Technology Common 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.
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Ispire Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Ispire Technology Common has a Profit Margin of -0.1282%. This is 104.23% lower than that of the Food Products sector and 97.38% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 89.91% lower than that of the firm.
Ispire Technology Common Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Ispire Technology competition to find correlations between indicators driving Ispire Technology's intrinsic value. More Info.Ispire Technology Common 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 . At this time, Ispire Technology'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 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ispire Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ispire Technology could also be used in its relative valuation, which is a method of valuing Ispire Technology by comparing valuation metrics of similar companies.Ispire Technology is currently under evaluation in profit margin category among its peers.
Ispire Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ispire Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ispire Technology's managers, analysts, and investors.Environmental | Governance | Social |
Ispire Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 313.19 M | ||||
| Shares Outstanding | 56.65 M | ||||
| Shares Owned By Insiders | 67.98 % | ||||
| Shares Owned By Institutions | 9.08 % | ||||
| Number Of Shares Shorted | 671.5 K | ||||
| Price To Book | 11.32 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 151.91 M | ||||
| Gross Profit | 21.08 M | ||||
| EBITDA | (11.76 M) | ||||
| Net Income | (14.77 M) | ||||
| Total Debt | 3.4 M | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (18.3 M) | ||||
| Short Ratio | 5.76 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 98 | ||||
| Market Capitalization | 351.21 M | ||||
| Total Asset | 122.64 M | ||||
| Retained Earnings | (8.83 M) | ||||
| Working Capital | 16.58 M | ||||
| Net Asset | 122.64 M |
About Ispire Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ispire Technology Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ispire Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ispire Technology Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.2 M | 1.7 M | |
| Total Revenue | 151.9 M | 115.2 M | |
| Cost Of Revenue | 122.1 M | 94.7 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.03 | |
| Sales General And Administrative To Revenue | 0.24 | 0.26 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 2.77 | 1.55 | |
| Ebit Per Revenue | (0.09) | (0.09) |
Pair Trading with Ispire Technology
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.Moving together with Ispire Stock
Moving against Ispire Stock
| 0.71 | LSF | Laird Superfood | PairCorr |
| 0.63 | KAVL | Kaival Brands Innovations | PairCorr |
| 0.59 | SAM | Boston Beer | PairCorr |
| 0.52 | TPB | Turning Point Brands | PairCorr |
| 0.47 | CCU | Compania Cervecerias | PairCorr |
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.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.