Inspiremd Stock Operating Margin
| NSPR Stock | USD 1.95 0.01 0.52% |
InspireMD fundamentals help investors to digest information that contributes to InspireMD's financial success or failures. It also enables traders to predict the movement of InspireMD Stock. The fundamental analysis module provides a way to measure InspireMD'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 InspireMD stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (3.37) | (3.53) |
InspireMD | Operating Margin |
InspireMD Company Operating Margin Analysis
InspireMD's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current InspireMD Operating Margin | (3.30) % |
Most of InspireMD's fundamental indicators, such as Operating 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, InspireMD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
InspireMD Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for InspireMD is extremely important. It helps to project a fair market value of InspireMD Stock properly, considering its historical fundamentals such as Operating Margin. Since InspireMD's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of InspireMD's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of InspireMD's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
InspireMD Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, InspireMD has an Operating Margin of -3.2981%. This is 90.6% lower than that of the Health Care Equipment & Supplies sector and 91.61% lower than that of the Health Care industry. The operating margin for all United States stocks is 40.14% lower than that of the firm.
InspireMD Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InspireMD's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InspireMD could also be used in its relative valuation, which is a method of valuing InspireMD by comparing valuation metrics of similar companies.InspireMD is currently under evaluation in operating margin category among related companies.
InspireMD Fundamentals
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (3.30) % | ||||
| Current Valuation | 8.08 M | ||||
| Shares Outstanding | 23.42 M | ||||
| Shares Owned By Insiders | 20.18 % | ||||
| Shares Owned By Institutions | 43.16 % | ||||
| Number Of Shares Shorted | 92.69 K | ||||
| Price To Earning | (0.16) X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 8.77 X | ||||
| Revenue | 6.21 M | ||||
| Gross Profit | 1.12 M | ||||
| EBITDA | (20.66 M) | ||||
| Net Income | (19.92 M) | ||||
| Cash And Equivalents | 26.47 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 1.59 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 6.26 X | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | (16.38 M) | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | (0.82) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 65 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 45.44 M | ||||
| Total Asset | 47.64 M | ||||
| Retained Earnings | (221.5 M) | ||||
| Working Capital | 38.14 M | ||||
| Current Asset | 4.63 M | ||||
| Current Liabilities | 6.83 M | ||||
| Net Asset | 47.64 M |
About InspireMD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InspireMD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InspireMD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InspireMD 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.
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 InspireMD 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, InspireMD's short interest history, or implied volatility extrapolated from InspireMD options trading.
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Try AI Portfolio ArchitectCheck out InspireMD Piotroski F Score and InspireMD Altman Z Score analysis. To learn how to invest in InspireMD Stock, please use our How to Invest in InspireMD guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for InspireMD Stock analysis
When running InspireMD's price analysis, check to measure InspireMD'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 InspireMD is operating at the current time. Most of InspireMD's value examination focuses on studying past and present price action to predict the probability of InspireMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InspireMD's price. Additionally, you may evaluate how the addition of InspireMD to your portfolios can decrease your overall portfolio volatility.
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Is InspireMD's industry 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 InspireMD. If investors know InspireMD 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 InspireMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 0.256 | Quarterly Revenue Growth 0.716 | Return On Assets (0.37) | Return On Equity (0.70) |
The market value of InspireMD is measured differently than its book value, which is the value of InspireMD that is recorded on the company's balance sheet. Investors also form their own opinion of InspireMD's value that differs from its market value or its book value, called intrinsic value, which is InspireMD'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 InspireMD's market value can be influenced by many factors that don't directly affect InspireMD'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 InspireMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if InspireMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InspireMD'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.