Based on the key indicators related to Insight Enterprises' liquidity, profitability, solvency, and operating efficiency, Insight Enterprises may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Insight Enterprises' Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 324.5 M in 2025, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (35.6 M). Key indicators impacting Insight Enterprises' financial strength include:
The essential information of the day-to-day investment outlook for Insight Enterprises includes many different criteria found on its balance sheet. An individual investor should monitor Insight Enterprises' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Insight Enterprises.
Please note, the imprecision that can be found in Insight Enterprises' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Insight Enterprises. Check Insight Enterprises' Beneish M Score to see the likelihood of Insight Enterprises' management manipulating its earnings.
Insight Enterprises Stock Summary
Insight Enterprises competes with Climb Global, ScanSource, Synnex, PC Connection, and Arrow Electronics. Insight Enterprises, Inc., together with its subsidiaries, provides information technology hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1988 and is headquartered in Chandler, Arizona. Insight Enterpr operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 11624 people.
Specialization
Information Technology, Electronics & Computer Distribution
The reason investors look at the income statement is to determine what Insight Enterprises' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Insight Enterprises's current stock value. Our valuation model uses many indicators to compare Insight Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insight Enterprises competition to find correlations between indicators driving Insight Enterprises's intrinsic value. More Info.
Insight Enterprises is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insight Enterprises is roughly 3.95 . At this time, Insight Enterprises' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Insight Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Insight Enterprises Systematic Risk
Insight Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insight Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Insight Enterprises correlated with the market. If Beta is less than 0 Insight Enterprises generally moves in the opposite direction as compared to the market. If Insight Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insight Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insight Enterprises is generally in the same direction as the market. If Beta > 1 Insight Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
Insight Enterprises Thematic Clasifications
Insight Enterprises is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Insight Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Insight Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Insight Enterprises growth as a starting point in their analysis.
Insight Enterprises January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Insight Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insight Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insight Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Insight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insight Enterprises's daily price indicators and compare them against related drivers.
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.