Inspirato Stock Shares Owned By Insiders
| ISPO Stock | USD 3.90 0.04 1.02% |
Inspirato fundamentals help investors to digest information that contributes to Inspirato's financial success or failures. It also enables traders to predict the movement of Inspirato Stock. The fundamental analysis module provides a way to measure Inspirato'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 Inspirato stock.
Inspirato | Shares Owned By Insiders |
Inspirato Company Shares Owned By Insiders Analysis
Inspirato's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Inspirato Shares Owned By Insiders | 9.43 % |
Most of Inspirato's fundamental indicators, such as Shares Owned By Insiders, 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, Inspirato is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Inspirato Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Inspirato is extremely important. It helps to project a fair market value of Inspirato Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Inspirato'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 Inspirato'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 Inspirato's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 9.431% of Inspirato are shares owned by insiders. This is 31.66% lower than that of the Hotels, Restaurants & Leisure sector and 38.24% lower than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 6.53% higher than that of the company.
Inspirato Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspirato's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inspirato could also be used in its relative valuation, which is a method of valuing Inspirato by comparing valuation metrics of similar companies.Inspirato is currently under evaluation in shares owned by insiders category among related companies.
Inspirato Fundamentals
| Return On Asset | -0.0872 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 136 M | ||||
| Shares Outstanding | 3.68 M | ||||
| Shares Owned By Insiders | 9.43 % | ||||
| Shares Owned By Institutions | 34.26 % | ||||
| Number Of Shares Shorted | 182.07 K | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 329.1 M | ||||
| Gross Profit | 117.17 M | ||||
| EBITDA | 45.1 M | ||||
| Net Income | (51.76 M) | ||||
| Cash And Equivalents | 121.32 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 282.68 M | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | (8.55) X | ||||
| Cash Flow From Operations | (51.39 M) | ||||
| Short Ratio | 35.90 X | ||||
| Earnings Per Share | (15.31) X | ||||
| Target Price | 48.0 | ||||
| Number Of Employees | 630 | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 14.34 M | ||||
| Total Asset | 330.73 M | ||||
| Retained Earnings | (285.78 M) | ||||
| Working Capital | (170.35 M) | ||||
| Net Asset | 330.73 M |
About Inspirato Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspirato's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspirato using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspirato 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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 Inspirato Piotroski F Score and Inspirato Altman Z Score analysis. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Inspirato Stock analysis
When running Inspirato's price analysis, check to measure Inspirato'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 Inspirato is operating at the current time. Most of Inspirato's value examination focuses on studying past and present price action to predict the probability of Inspirato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspirato's price. Additionally, you may evaluate how the addition of Inspirato to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Inspirato'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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.31) | Revenue Per Share 97.367 | Quarterly Revenue Growth (0.18) | Return On Assets (0.09) |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.