Instructure Holdings Stock Market Value
| INST Stock | USD 23.52 0.02 0.09% |
| Symbol | Instructure |
Instructure Holdings Price To Book Ratio
Is Application Software 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 Instructure Holdings. If investors know Instructure 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 Instructure Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.37) | Revenue Per Share 4.107 | Quarterly Revenue Growth 0.3 | Return On Assets 0.0097 | Return On Equity (0.04) |
The market value of Instructure Holdings is measured differently than its book value, which is the value of Instructure that is recorded on the company's balance sheet. Investors also form their own opinion of Instructure Holdings' value that differs from its market value or its book value, called intrinsic value, which is Instructure Holdings' 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 Instructure Holdings' market value can be influenced by many factors that don't directly affect Instructure Holdings' 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 Instructure Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Instructure Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instructure Holdings' 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.
Instructure Holdings '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 Instructure Holdings' 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 Instructure Holdings.
| 08/23/2024 |
| 09/22/2024 |
If you would invest 0.00 in Instructure Holdings on August 23, 2024 and sell it all today you would earn a total of 0.00 from holding Instructure Holdings or generate 0.0% return on investment in Instructure Holdings over 30 days. Instructure Holdings is related to or competes with C3 Ai, Shopify, Intuit, Snowflake, and ServiceNow. Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide More
Instructure Holdings 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 Instructure Holdings' 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 Instructure Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.51 |
Instructure Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instructure Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Instructure Holdings' standard deviation. In reality, there are many statistical measures that can use Instructure Holdings historical prices to predict the future Instructure Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Instructure Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Instructure Holdings Backtested Returns
Instructure Holdings holds Efficiency (Sharpe) Ratio of -0.0048, which attests that the entity had a -0.0048% return per unit of risk over the last 3 months. Instructure Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Instructure Holdings' Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.15), and Standard Deviation of 1.54 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.28, 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. At this point, Instructure Holdings has a negative expected return of -0.0073%. Please make sure to check out Instructure Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Instructure Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Instructure Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Instructure Holdings time series from 23rd of August 2024 to 7th of September 2024 and 7th of September 2024 to 22nd of September 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 Instructure Holdings price movement. The serial correlation of -0.03 indicates that only 3.0% of current Instructure Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Instructure Holdings lagged returns against current returns
Autocorrelation, which is Instructure Holdings 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 Instructure Holdings' stock expected returns. We can calculate the autocorrelation of Instructure Holdings returns to help us make a trade decision. For example, suppose you find that Instructure Holdings 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 |
Instructure Holdings 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 Instructure Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Instructure Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Instructure Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Instructure Holdings Lagged Returns
When evaluating Instructure Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Instructure Holdings stock have on its future price. Instructure Holdings 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, Instructure Holdings autocorrelation shows the relationship between Instructure Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Instructure Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Instructure Stock Analysis
When running Instructure Holdings' price analysis, check to measure Instructure Holdings' 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 Instructure Holdings is operating at the current time. Most of Instructure Holdings' value examination focuses on studying past and present price action to predict the probability of Instructure Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instructure Holdings' price. Additionally, you may evaluate how the addition of Instructure Holdings to your portfolios can decrease your overall portfolio volatility.