Inspire Medical (Germany) Analysis
| 2DR Stock | EUR 108.90 1.05 0.97% |
Inspire Medical Systems is overvalued with Real Value of 100.3 and Hype Value of 107.85. The main objective of Inspire Medical stock analysis is to determine its intrinsic value, which is an estimate of what Inspire Medical Systems is worth, separate from its market price. There are two main types of Inspire Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inspire Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inspire Medical's stock to identify patterns and trends that may indicate its future price movements.
The Inspire Medical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inspire Medical's ongoing operational relationships across important fundamental and technical indicators.
Inspire |
Inspire Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.53. Inspire Medical Systems had not issued any dividends in recent years. Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea in the United States and Europe. Inspire Medical Systems, Inc. was incorporated in 2007 and is headquartered in Golden Valley, Minnesota. INSPIRE MED operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 341 people. For more info on Inspire Medical Systems please contact Timothy Herbert at 844 672 4357 or go to https://www.inspiresleep.com.Inspire Medical Systems Investment Alerts
| Inspire Medical generated a negative expected return over the last 90 days | |
| The company reported the revenue of 407.86 M. Net Loss for the year was (44.88 M) with profit before overhead, payroll, taxes, and interest of 341.74 M. | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
Inspire Medical Thematic Classifications
In addition to having Inspire Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Inspire Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inspire Medical's market, we take the total number of its shares issued and multiply it by Inspire Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Inspire Profitablity
Inspire Medical's profitability indicators refer to fundamental financial ratios that showcase Inspire Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Inspire Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inspire Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Inspire Medical's profitability requires more research than a typical breakdown of Inspire Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Technical Drivers
As of the 19th of July, Inspire Medical retains the Market Risk Adjusted Performance of 0.3831, risk adjusted performance of (0.06), and Standard Deviation of 2.8. Inspire Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inspire Medical Systems treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Inspire Medical is priced fairly, providing market reflects its last-minute price of 108.9 per share.Inspire Medical Systems Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Inspire Medical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Inspire Medical Systems short-term fluctuations and highlight longer-term trends or cycles.
Inspire Medical Outstanding Bonds
Inspire Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inspire Medical Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inspire bonds can be classified according to their maturity, which is the date when Inspire Medical Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Inspire Medical Predictive Daily Indicators
Inspire Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inspire Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inspire Medical Forecast Models
Inspire Medical's time-series forecasting models are one of many Inspire Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inspire Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Inspire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspire Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inspire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inspire Medical. By using and applying Inspire Stock analysis, traders can create a robust methodology for identifying Inspire entry and exit points for their positions.
Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea in the United States and Europe. Inspire Medical Systems, Inc. was incorporated in 2007 and is headquartered in Golden Valley, Minnesota. INSPIRE MED operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 341 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Inspire Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for Inspire Stock analysis
When running Inspire Medical's price analysis, check to measure Inspire Medical'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 Inspire Medical is operating at the current time. Most of Inspire Medical's value examination focuses on studying past and present price action to predict the probability of Inspire Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Medical's price. Additionally, you may evaluate how the addition of Inspire Medical to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |