Instructure Holdings Stock Performance
INST Stock | USD 21.78 0.18 0.83% |
On a scale of 0 to 100, Instructure Holdings holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Instructure Holdings are expected to decrease at a much lower rate. During the bear market, Instructure Holdings is likely to outperform the market. Please check Instructure Holdings' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Instructure Holdings' current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Instructure Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Instructure Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 4.96 | Year To Date Return (16.23) | Ten Year Return 3.81 | All Time Return 3.81 |
1 | Instructure Holdings, Inc. Soars to 52-Week High, Time to Cash Out - Yahoo Singapore News | 05/06/2024 |
2 | Acquisition by Rogers Kara of 12093 shares of Instructure Holdings subject to Rule 16b-3 | 05/10/2024 |
3 | Earnings Estimates Rising for Instructure Will It Gain - Nasdaq | 05/17/2024 |
4 | Where are the Opportunities in - Stock Traders Daily | 05/21/2024 |
Begin Period Cash Flow | 190.3 M |
Instructure |
Instructure Holdings Relative Risk vs. Return Landscape
If you would invest 1,965 in Instructure Holdings on February 26, 2024 and sell it today you would earn a total of 213.00 from holding Instructure Holdings or generate 10.84% return on investment over 90 days. Instructure Holdings is currently generating 0.501% in daily expected returns and assumes 2.6547% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Instructure, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Instructure Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instructure Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Instructure Holdings, and traders can use it to determine the average amount a Instructure Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1887
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Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Instructure Holdings is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Instructure Holdings by adding it to a well-diversified portfolio.
Instructure Holdings Fundamentals Growth
Instructure Stock prices reflect investors' perceptions of the future prospects and financial health of Instructure Holdings, and Instructure Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Instructure Stock performance.
Return On Equity | -0.0339 | ||||
Return On Asset | 0.0074 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 4.26 B | ||||
Shares Outstanding | 145.93 M | ||||
Price To Earning | (18.47) X | ||||
Price To Book | 2.17 X | ||||
Price To Sales | 5.27 X | ||||
Revenue | 530.21 M | ||||
Gross Profit | 303.19 M | ||||
EBITDA | 151.44 M | ||||
Net Income | (34.08 M) | ||||
Cash And Equivalents | 83.23 M | ||||
Cash Per Share | 0.59 X | ||||
Total Debt | 503.16 M | ||||
Debt To Equity | 0.41 % | ||||
Current Ratio | 0.95 X | ||||
Book Value Per Share | 8.76 X | ||||
Cash Flow From Operations | 164.02 M | ||||
Earnings Per Share | (0.31) X | ||||
Market Capitalization | 3.18 B | ||||
Total Asset | 2.16 B | ||||
Retained Earnings | (334.98 M) | ||||
Working Capital | 88.17 M | ||||
Current Asset | 105.94 M | ||||
Current Liabilities | 62.69 M | ||||
About Instructure Holdings Performance
To evaluate Instructure Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Instructure Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Instructure Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Instructure Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Instructure's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 50.52 | 95.25 | |
Return On Tangible Assets | (0.07) | (0.07) | |
Return On Capital Employed | (0) | (0) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.03) | (0.03) |
Things to note about Instructure Holdings performance evaluation
Checking the ongoing alerts about Instructure Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Instructure Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company currently holds 503.16 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Instructure Holdings has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Instructure Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Instructure Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Instructure Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Instructure to invest in growth at high rates of return. When we think about Instructure Holdings' use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 530.21 M. Net Loss for the year was (34.08 M) with profit before overhead, payroll, taxes, and interest of 303.19 M. | |
Over 97.0% of Instructure Holdings shares are owned by institutional investors | |
Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
- Analyzing Instructure Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Instructure Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Instructure Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Instructure Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Instructure Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Instructure Holdings' stock. These opinions can provide insight into Instructure Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Instructure Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Instructure Stock please use our How to Invest in Instructure Holdings guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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.