Instructure Tangible Book Value Per Share from 2010 to 2024
| INST Stock | USD 22.46 0.35 1.58% |
Check Instructure Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Instructure Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Instructure financial statements analysis is a perfect complement when working with Instructure Holdings Valuation or Volatility modules.
Instructure |
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 Tangible Book Value Per Share, 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.
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.
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
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.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.