Instructure Holdings Performance
| INSTDelisted Stock | USD 23.60 0.02 0.08% |
Instructure Holdings has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0497, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Instructure Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Instructure Holdings is expected to be smaller as well. Instructure Holdings right now retains a risk of 0.12%. Please check out Instructure Holdings downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Instructure Holdings will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Instructure Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Instructure Holdings is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 190.3 M |
Instructure |
Instructure Holdings Relative Risk vs. Return Landscape
If you would invest 2,352 in Instructure Holdings on September 17, 2024 and sell it today you would earn a total of 8.00 from holding Instructure Holdings or generate 0.34% return on investment over 90 days. Instructure Holdings is currently generating 0.0082% in daily expected returns and assumes 0.1222% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Instructure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Instructure Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instructure Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Instructure Holdings, and traders can use it to determine the average amount a Instructure Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0668
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Instructure Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Instructure Holdings by adding it to a well-diversified portfolio.
Instructure Holdings Fundamentals Growth
Instructure Stock prices reflect investors' perceptions of the future prospects and financial health of Instructure Holdings, and Instructure Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Instructure Stock performance.
| Return On Equity | -0.057 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 146.47 M | ||||
| Price To Earning | (18.47) X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 5.47 X | ||||
| Revenue | 530.21 M | ||||
| EBITDA | 151.44 M | ||||
| Cash And Equivalents | 83.23 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 503.16 M | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 8.59 X | ||||
| Cash Flow From Operations | 164.02 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | (334.98 M) | ||||
| Current Asset | 105.94 M | ||||
| Current Liabilities | 62.69 M | ||||
About Instructure Holdings Performance
Assessing Instructure Holdings' fundamental ratios provides investors with valuable insights into Instructure Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Instructure Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. The company was founded in 2008 and is headquartered in Salt Lake City, Utah. Instructure Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1283 people.Things to note about Instructure Holdings performance evaluation
Checking the ongoing alerts about Instructure Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Instructure Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Instructure Holdings is not yet fully synchronised with the market data | |
| Instructure Holdings has a very high chance of going through financial distress in the upcoming years | |
| Instructure Holdings currently holds 503.16 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Instructure Holdings has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Instructure Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 530.21 M. Net Loss for the year was (34.08 M) with profit before overhead, payroll, taxes, and interest of 303.19 M. | |
| Over 98.0% of Instructure Holdings shares are owned by institutional investors |
- Analyzing Instructure Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Instructure Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Instructure Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Instructure Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Instructure Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Instructure Holdings' stock. These opinions can provide insight into Instructure Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Instructure Stock
If you are still planning to invest in Instructure Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Instructure Holdings' history and understand the potential risks before investing.
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