Insight Enterprises Stock Five Year Return
| NSIT Stock | USD 208.35 0.32 0.15% |
Insight Enterprises fundamentals help investors to digest information that contributes to Insight Enterprises' financial success or failures. It also enables traders to predict the movement of Insight Stock. The fundamental analysis module provides a way to measure Insight Enterprises' 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 Insight Enterprises stock.
Insight | Five Year Return |
Insight Enterprises Company Five Year Return Analysis
Insight Enterprises' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Insight Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Insight Enterprises is extremely important. It helps to project a fair market value of Insight Stock properly, considering its historical fundamentals such as Five Year Return. Since Insight Enterprises' 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 Insight Enterprises' 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 Insight Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Insight Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Insight Enterprises has a Five Year Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Insight Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insight Enterprises' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insight Enterprises could also be used in its relative valuation, which is a method of valuing Insight Enterprises by comparing valuation metrics of similar companies.Insight Enterprises is currently under evaluation in five year return category among related companies.
Insight Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insight Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insight Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Insight Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.51 B | ||||
| Shares Outstanding | 32.56 M | ||||
| Shares Owned By Insiders | 1.18 % | ||||
| Shares Owned By Institutions | 98.82 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 21.55 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 9.18 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 495.76 M | ||||
| Net Income | 281.31 M | ||||
| Cash And Equivalents | 137.53 M | ||||
| Cash Per Share | 3.92 X | ||||
| Total Debt | 579.85 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 53.94 X | ||||
| Cash Flow From Operations | 619.53 M | ||||
| Short Ratio | 11.62 X | ||||
| Earnings Per Share | 7.96 X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 202.33 | ||||
| Number Of Employees | 14.44 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 6.78 B | ||||
| Total Asset | 6.29 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 957.92 M | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.21 B | ||||
| Net Asset | 6.29 B |
About Insight Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insight Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insight Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insight Enterprises 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.
Pair Trading with Insight Enterprises
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 Insight Enterprises 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 Insight Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with Insight Stock
| 0.86 | AVT | Avnet Inc Fiscal Year End 21st of August 2024 | PairCorr |
| 0.68 | SNX | Synnex Financial Report 25th of June 2024 | PairCorr |
Moving against Insight Stock
| 0.79 | CLMB | Climb Global Solutions | PairCorr |
| 0.61 | TAIT | Taitron Components Earnings Call This Week | PairCorr |
| 0.57 | U | Unity Software | PairCorr |
| 0.51 | DQ | Daqo New Energy Tech Boost | PairCorr |
| 0.48 | BL | Blackline | PairCorr |
The ability to find closely correlated positions to Insight Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insight Enterprises 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 Insight Enterprises - 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 Insight Enterprises to buy it.
The correlation of Insight Enterprises 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 Insight Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insight Enterprises 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 Insight Enterprises 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.Check out Insight Enterprises Piotroski F Score and Insight Enterprises Altman Z Score analysis. For more information on how to buy Insight Stock please use our How to Invest in Insight Enterprises guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Insight Stock analysis
When running Insight Enterprises' price analysis, check to measure Insight Enterprises' 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 Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Insight Enterprises' 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 Insight Enterprises. If investors know Insight 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 Insight Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.299 | Earnings Share 7.96 | Revenue Per Share 282.189 | Quarterly Revenue Growth 0.024 | Return On Assets 0.0494 |
The market value of Insight Enterprises is measured differently than its book value, which is the value of Insight that is recorded on the company's balance sheet. Investors also form their own opinion of Insight Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Insight Enterprises' 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 Insight Enterprises' market value can be influenced by many factors that don't directly affect Insight Enterprises' 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 Insight Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insight Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insight Enterprises' 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.