Insperity Stock Performance
| NSP Stock | USD 102.88 0.29 0.28% |
The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Insperity returns are very sensitive to returns on the market. As the market goes up or down, Insperity is expected to follow. Insperity has an expected return of -0.0947%. Please make sure to check out Insperity maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Insperity performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Insperity has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Insperity is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (1.91) | Year To Date Return (13.37) | Ten Year Return 562.89 | All Time Return 1.8 K |
Forward Dividend Yield 0.0222 | Payout Ratio 0.4453 | Last Split Factor 2:1 | Forward Dividend Rate 2.28 | Dividend Date 2024-03-21 |
1 | Insperity declares 0.57 quarterly cash dividend | 02/22/2024 |
2 | Disposition of 1841 shares by James Allison of Insperity at 100.29 subject to Rule 16b-3 | 02/29/2024 |
| Insperity dividend paid on 21st of March 2024 | 03/21/2024 |
3 | 11 Key Signs You Should Turn Down a Job Promotion | 04/04/2024 |
4 | Top Research Reports for ServiceNow, Progressive Analog Devices | 04/11/2024 |
5 | What Insperity, Inc.s PE Is Not Telling You | 04/16/2024 |
6 | Insperity First Quarter Earnings Conference Call Wednesday, May 1 | 04/19/2024 |
7 | Acquisition by Douglas Sharp of 591 shares of Insperity subject to Rule 16b-3 | 04/22/2024 |
8 | Insperity to Release Earnings on Wednesday - MarketBeat | 04/24/2024 |
9 | Disposition of 2765 shares by Douglas Sharp of Insperity at 100.29 subject to Rule 16b-3 | 04/26/2024 |
10 | Insperity, Inc. Q1 Earnings Surpass Estimates | 05/01/2024 |
11 | Q1 2024 Insperity Inc Earnings Call Transcript | 05/02/2024 |
| Begin Period Cash Flow | 782.6 M |
Insperity |
Insperity Relative Risk vs. Return Landscape
If you would invest 11,168 in Insperity on February 5, 2024 and sell it today you would lose (880.00) from holding Insperity or give up 7.88% of portfolio value over 90 days. Insperity is generating negative expected returns assuming volatility of 2.5378% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Insperity, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Insperity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insperity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insperity, and traders can use it to determine the average amount a Insperity's 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 = -0.0373
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insperity is not performing at its full potential. However, 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 Insperity by adding Insperity to a well-diversified portfolio.
Insperity Fundamentals Growth
Insperity Stock prices reflect investors' perceptions of the future prospects and financial health of Insperity, and Insperity 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 Insperity Stock performance.
| Return On Equity | 1.14 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.62 B | |||
| Shares Outstanding | 37.66 M | |||
| Price To Earning | 29.54 X | |||
| Price To Book | 42.60 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 6.49 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | 261.26 M | |||
| Net Income | 171.38 M | |||
| Cash And Equivalents | 732.83 M | |||
| Cash Per Share | 15.73 X | |||
| Total Debt | 446.71 M | |||
| Debt To Equity | 7.03 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 198.49 M | |||
| Earnings Per Share | 4.10 X | |||
| Market Capitalization | 3.87 B | |||
| Total Asset | 2.15 B | |||
| Retained Earnings | 738.55 M | |||
| Working Capital | 159 M | |||
| Current Asset | 542.05 M | |||
| Current Liabilities | 487.71 M | |||
About Insperity Performance
To evaluate Insperity 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 Insperity 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 Insperity 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 Insperity market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Insperity'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 | 0.00000007 | 0.00 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.30 | 0.18 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 1.83 | 1.92 |
Things to note about Insperity performance evaluation
Checking the ongoing alerts about Insperity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insperity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insperity generated a negative expected return over the last 90 days | |
| Insperity has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 21st of March 2024 Insperity paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Q1 2024 Insperity Inc Earnings Call Transcript |
- Analyzing Insperity's 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 Insperity's stock is overvalued or undervalued compared to its peers.
- Examining Insperity's 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 Insperity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insperity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insperity's stock. These opinions can provide insight into Insperity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. 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. To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Insperity Stock analysis
When running Insperity's price analysis, check to measure Insperity'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 Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.
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Is Insperity'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 Insperity. If investors know Insperity 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 Insperity 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 (0.15) | Dividend Share 2.28 | Earnings Share 4.1 | Revenue Per Share 173.546 | Quarterly Revenue Growth 0.018 |
The market value of Insperity is measured differently than its book value, which is the value of Insperity that is recorded on the company's balance sheet. Investors also form their own opinion of Insperity's value that differs from its market value or its book value, called intrinsic value, which is Insperity'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 Insperity's market value can be influenced by many factors that don't directly affect Insperity'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 Insperity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insperity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insperity'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.