Inspirato Stock Market Value
| ISPO Stock | USD 3.60 0.13 3.49% |
| Symbol | Inspirato |
Inspirato Price To Book Ratio
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.
Inspirato 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inspirato's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inspirato.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Inspirato on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Inspirato or generate 0.0% return on investment in Inspirato over 30 days. Inspirato is related to or competes with Trip Group, Yatra Online, Travel Leisure, Mondee Holdings, MakeMyTrip, TUI AG, and Despegar Corp. Inspirato Incorporated operates as a subscription-based luxury travel company More
Inspirato Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inspirato's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inspirato upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 7.09 |
Inspirato Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspirato's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspirato's standard deviation. In reality, there are many statistical measures that can use Inspirato historical prices to predict the future Inspirato's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.1) |
Inspirato Backtested Returns
Inspirato holds Efficiency (Sharpe) Ratio of -0.0287, which attests that the entity had a -0.0287% return per unit of risk over the last 3 months. Inspirato exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inspirato's Market Risk Adjusted Performance of (0.09), risk adjusted performance of (0.01), and Standard Deviation of 3.93 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Inspirato returns are very sensitive to returns on the market. As the market goes up or down, Inspirato is expected to follow. At this point, Inspirato has a negative expected return of -0.11%. Please make sure to check out Inspirato's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inspirato performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Inspirato has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Inspirato time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inspirato price movement. The serial correlation of -0.78 indicates that around 78.0% of current Inspirato price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Inspirato lagged returns against current returns
Autocorrelation, which is Inspirato stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Inspirato's stock expected returns. We can calculate the autocorrelation of Inspirato returns to help us make a trade decision. For example, suppose you find that Inspirato has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Inspirato regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Inspirato stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inspirato stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inspirato stock over time.
Current vs Lagged Prices |
| Timeline |
Inspirato Lagged Returns
When evaluating Inspirato's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inspirato stock have on its future price. Inspirato autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Inspirato autocorrelation shows the relationship between Inspirato stock current value and its past values and can show if there is a momentum factor associated with investing in Inspirato.
Regressed Prices |
| Timeline |
When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out Inspirato Correlation, Inspirato Volatility and Inspirato Alpha and Beta module to complement your research on Inspirato. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Inspirato technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.