Acquisition by Zamani Payam of 30000 shares of Inspirato at 3.47 subject to Rule 16b-3
ISPO Stock | USD 3.60 0.13 3.49% |
About 69% of Inspirato's investor base is looking to short. The analysis of the overall prospects from investing in Inspirato suggests that many traders are, at the present time, alarmed. Inspirato's investing sentiment overview a quick insight into current market opportunities from investing in Inspirato. Many technical investors use Inspirato stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Inspirato |
Filed transaction by Inspirato Director, 10 Percent Owner, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Inspirato's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Inspirato's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Inspirato Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Inspirato can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Inspirato Fundamental Analysis
We analyze Inspirato's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspirato using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspirato 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Inspirato is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Inspirato Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Inspirato stock to make a market-neutral strategy. Peer analysis of Inspirato could also be used in its relative valuation, which is a method of valuing Inspirato by comparing valuation metrics with similar companies.
Peers
Inspirato Related Equities
LIND | Lindblad Expeditions | 5.24 | ||||
TOUR | Tuniu Corp | 4.59 | ||||
TUIFF | TUI AG | 3.60 | ||||
TCOM | Trip Group | 1.43 | ||||
DESP | Despegar Corp | 0.90 | ||||
TNL | Travel Leisure | 0.88 | ||||
MMYT | MakeMyTrip | 0.55 | ||||
YTRA | Yatra Online | 0.71 | ||||
MOND | Mondee Holdings | 19.32 |
Check out Inspirato Hype Analysis, Inspirato Correlation and Inspirato Performance. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Hotels, Restaurants & Leisure 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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.16) | Revenue Per Share 28.594 | Quarterly Revenue Growth (0.16) | Return On Assets (0.08) |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.