Instructure Price Fair Value from 2010 to 2024
| INST Stock | USD 21.78 0.18 0.83% |
Price Fair Value | First Reported 2010-12-31 | Previous Quarter 3.02497073 | Current Value 2.87 | Quarterly Volatility 26.09476239 |
Check Instructure Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Instructure main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.1 M, Interest Expense of 23.1 M or Selling General Administrative of 52 M, as well as many exotic indicators such as Price To Sales Ratio of 6.54, Dividend Yield of 2.0E-4 or PTB Ratio of 2.87. Instructure financial statements analysis is a perfect complement when working with Instructure Holdings Valuation or Volatility modules.
Instructure | Price Fair Value |
Latest Instructure Holdings' Price Fair Value Growth Pattern
Below is the plot of the Price Fair Value of Instructure Holdings over the last few years. It is Instructure Holdings' Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Instructure Holdings' overall financial position and show how it may be relating to other accounts over time.
| Price Fair Value | 10 Years Trend |
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Price Fair Value |
| Timeline |
Instructure Price Fair Value Regression Statistics
| Arithmetic Mean | 32.66 | |
| Geometric Mean | 17.39 | |
| Coefficient Of Variation | 79.90 | |
| Mean Deviation | 24.22 | |
| Median | 22.89 | |
| Standard Deviation | 26.09 | |
| Sample Variance | 680.94 | |
| Range | 56.0103 | |
| R-Value | (0.92) | |
| Mean Square Error | 108.44 | |
| R-Squared | 0.85 | |
| Slope | (5.39) | |
| Total Sum of Squares | 9,533 |
Instructure Price Fair Value History
About Instructure Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Instructure Holdings income statement, its balance sheet, and the statement of cash flows. Instructure Holdings investors use historical funamental indicators, such as Instructure Holdings's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Instructure Holdings investors may use each financial statement separately, they are all related. The changes in Instructure Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Instructure Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Instructure Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Instructure Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Fair Value | 3.02 | 2.87 |
Pair Trading with Instructure Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Instructure Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Instructure Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Instructure Stock
| 0.69 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
| 0.68 | DT | Dynatrace Holdings LLC | PairCorr |
Moving against Instructure Stock
| 0.45 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
| 0.44 | ML | MoneyLion Upward Rally | PairCorr |
The ability to find closely correlated positions to Instructure Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Instructure Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Instructure Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Instructure Holdings to buy it.
The correlation of Instructure Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Instructure Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Instructure Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Instructure Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Instructure Holdings Correlation against competitors. For more information on how to buy Instructure Stock please use our How to Invest in Instructure Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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Is Instructure Holdings' 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 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 (0.31) | Revenue Per Share 3.852 | Quarterly Revenue Growth 0.207 | Return On Assets 0.0074 | Return On Equity (0.03) |
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.