Instem Plc Stock Market Capitalization
Instem PLC fundamentals help investors to digest information that contributes to Instem PLC's financial success or failures. It also enables traders to predict the movement of Instem Stock. The fundamental analysis module provides a way to measure Instem PLC'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 Instem PLC stock.
Instem |
Instem PLC Company Market Capitalization Analysis
Instem PLC's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Instem PLC Market Capitalization | 351.89 M |
Most of Instem PLC's fundamental indicators, such as Market Capitalization, 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, Instem PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Instem PLC is about 351.89 M. This is 98.0% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The market capitalization for all United Kingdom stocks is 98.15% higher than that of the company.
Instem Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Instem PLC's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Instem PLC could also be used in its relative valuation, which is a method of valuing Instem PLC by comparing valuation metrics of similar companies.Instem PLC is currently under evaluation in market capitalization category among related companies.
Instem Fundamentals
| Return On Equity | 20.13 | |||
| Return On Asset | 12.46 | |||
| Profit Margin | 22.10 % | |||
| Operating Margin | 28.14 % | |||
| Current Valuation | 245.05 M | |||
| Shares Outstanding | 8.88 M | |||
| Shares Owned By Insiders | 28.47 % | |||
| Shares Owned By Institutions | 52.04 % | |||
| Number Of Shares Shorted | 912.76 K | |||
| Price To Earning | 43.49 X | |||
| Price To Book | 8.25 X | |||
| Price To Sales | 9.54 X | |||
| Revenue | 36.89 M | |||
| Gross Profit | 21.17 M | |||
| EBITDA | 13.07 M | |||
| Net Income | 8.15 M | |||
| Cash And Equivalents | 31 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 4.25 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 5.05 X | |||
| Book Value Per Share | 4.80 X | |||
| Cash Flow From Operations | 12.95 M | |||
| Short Ratio | 15.37 X | |||
| Earnings Per Share | 0.91 X | |||
| Number Of Employees | 570 | |||
| Beta | 0.98 | |||
| Market Capitalization | 351.89 M | |||
| Total Asset | 26.17 M | |||
| Retained Earnings | 23.57 M | |||
| Working Capital | 21.67 M | |||
| Current Asset | 24.46 M | |||
| Current Liabilities | 2.79 M | |||
| Z Score | 50.2 | |||
| Last Dividend Paid | 0.35 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Instem PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Instem PLC's short interest history, or implied volatility extrapolated from Instem PLC options trading.
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Instem Stock
If you are still planning to invest in Instem PLC 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 Instem PLC's history and understand the potential risks before investing.
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