Inspur Software (China) Analysis

600756 Stock   17.85  0.25  1.38%   
Inspur Software Co is overvalued with Real Value of 15.76 and Hype Value of 18.14. The main objective of Inspur Software stock analysis is to determine its intrinsic value, which is an estimate of what Inspur Software Co is worth, separate from its market price. There are two main types of Inspur Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inspur Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inspur Software's stock to identify patterns and trends that may indicate its future price movements.
The Inspur Software stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inspur Software's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inspur Software Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Inspur Stock Analysis Notes

About 21.0% of the company shares are owned by insiders or employees . The book value of Inspur Software was presently reported as 6.35. The company recorded a loss per share of 0.32. Inspur Software last dividend was issued on the 31st of May 2024. The entity had 13:10 split on the 10th of May 2012. For more info on Inspur Software Co please contact the company at 86 531 8160 4000 or go to https://inspur.com.

Inspur Software Quarterly Total Revenue

298.04 Million

Inspur Software Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inspur Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inspur Software Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Inspur Software had very high historical volatility over the last 90 days
Inspur Software has high likelihood to experience some financial distress in the next 2 years
Inspur Software generates negative cash flow from operations
About 21.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Reassessing Inspur Digital Enterprise Technology s Valuation After Its Follow-On Equity Offering - simplywall.st

Inspur Software Thematic Classifications

In addition to having Inspur Software 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.
Software Idea
Software
Software, software systems, and software services

Inspur Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inspur Software's market, we take the total number of its shares issued and multiply it by Inspur Software'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.

Inspur Profitablity

Inspur Software's profitability indicators refer to fundamental financial ratios that showcase Inspur Software's ability to generate income relative to its revenue or operating costs. If, let's say, Inspur Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inspur Software'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 Inspur Software's profitability requires more research than a typical breakdown of Inspur Software'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 (0.07) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Management Efficiency

Inspur Software has return on total asset (ROA) of (0.0186) % which means that it has lost $0.0186 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0471) %, meaning that it generated substantial loss on money invested by shareholders. Inspur Software's management efficiency ratios could be used to measure how well Inspur Software manages its routine affairs as well as how well it operates its assets and liabilities. At present, Inspur Software's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.1 B, whereas Intangible Assets are forecasted to decline to about 81.1 M.
Evaluating the management effectiveness of Inspur Software allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Inspur Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.22)
Profit Margin
(0.07)
Beta
0.313
Return On Assets
(0.02)
Return On Equity
(0.05)

Technical Drivers

As of the 16th of December 2025, Inspur Software retains the Risk Adjusted Performance of 0.0726, downside deviation of 3.61, and Market Risk Adjusted Performance of (0.22). Inspur Software 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.

Inspur Software Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Inspur Software highest and lowest prices attained during the given period.

Inspur Software Outstanding Bonds

Inspur Software 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. Inspur Software 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 Inspur bonds can be classified according to their maturity, which is the date when Inspur Software Co 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.

Inspur Software Predictive Daily Indicators

Inspur Software 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 Inspur Software 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.

Inspur Software Forecast Models

Inspur Software's time-series forecasting models are one of many Inspur Software'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 Inspur Software'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 Inspur Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspur Software 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 Inspur 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 Inspur Software. By using and applying Inspur Stock analysis, traders can create a robust methodology for identifying Inspur entry and exit points for their positions.
Inspur Software is entity of China. It is traded as Stock on SHG exchange.

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 Inspur Software to your portfolios without increasing risk or reducing expected return.

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When running Inspur Software's price analysis, check to measure Inspur Software'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 Inspur Software is operating at the current time. Most of Inspur Software's value examination focuses on studying past and present price action to predict the probability of Inspur Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspur Software's price. Additionally, you may evaluate how the addition of Inspur Software to your portfolios can decrease your overall portfolio volatility.
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