Insperity Stock Buy Hold or Sell Recommendation
| NSP Stock | USD 76.09 2.25 3.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Insperity is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Insperity given historical horizon and risk tolerance towards Insperity. When Macroaxis issues a 'buy' or 'sell' recommendation for Insperity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Insperity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide. Note, we conduct extensive research on individual companies such as Insperity and provide practical buy, sell, or hold advice based on investors' constraints. Insperity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Insperity |
Execute Insperity Buy or Sell Advice
The Insperity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Insperity. Macroaxis does not own or have any residual interests in Insperity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Insperity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Insperity Trading Alerts and Improvement Suggestions
| Insperity generated a negative expected return over the last 90 days | |
| Insperity has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Insperity announces CFOs transition to consultant role |
Insperity Returns Distribution Density
The distribution of Insperity's historical returns is an attempt to chart the uncertainty of Insperity's future price movements. The chart of the probability distribution of Insperity daily returns describes the distribution of returns around its average expected value. We use Insperity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Insperity returns is essential to provide solid investment advice for Insperity.
| Mean Return | -0.3 | Value At Risk | -4.45 | Potential Upside | 2.40 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Insperity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Insperity Stock Institutional Investors
The Insperity's institutional investors refer to entities that pool money to purchase Insperity's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 683.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 649.6 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 564.6 K | Fidelity International Ltd | 2024-06-30 | 499.4 K | First Trust Advisors L.p. | 2024-06-30 | 492.5 K | Copeland Capital Management, Llc | 2024-09-30 | 471 K | Northern Trust Corp | 2024-09-30 | 455.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 422.2 K | Diamond Hill Capital Management Inc | 2024-09-30 | 401.4 K | Blackrock Inc | 2024-06-30 | 5.2 M | Mawer Investment Management Ltd | 2024-06-30 | 5.2 M |
Insperity Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 57.1M | 194.1M | 21.1M | 174.4M | 21.7M | 30.2M | |
| Free Cash Flow | 148.8M | 248.2M | 227.2M | 317.4M | 158.4M | 86.7M | |
| Depreciation | 28.7M | 31.2M | 38.5M | 40.7M | 42.7M | 44.8M | |
| Other Non Cash Items | (486K) | 783K | 884K | 843K | 206.6M | 216.9M | |
| Capital Expenditures | 56.3M | 98.2M | 32.9M | 30.3M | 40.1M | 26.1M | |
| Net Income | 151.1M | 138.2M | 124.1M | 179.4M | 171.4M | 180.0M | |
| End Period Cash Flow | 592.6M | 786.7M | 807.8M | 1.0B | 1.0B | 1.1B | |
| Dividends Paid | 48.6M | 61.9M | 144.2M | 76.6M | 84.2M | 42.4M | |
| Change To Inventory | 38.2M | 59.5M | 44.4M | 186.2M | 214.1M | 224.8M | |
| Investments | 26.6M | (505K) | 1.8M | (1.8M) | (14.6M) | (13.8M) | |
| Change To Netincome | 54.1M | 208.1M | 136.1M | 168.3M | 193.6M | 203.3M |
Insperity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Insperity or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Insperity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Insperity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.17 |
Insperity Volatility Alert
Insperity exhibits very low volatility with skewness of 0.2 and kurtosis of 4.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Insperity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Insperity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Insperity Fundamentals Vs Peers
Comparing Insperity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Insperity's direct or indirect competition across all of the common fundamentals between Insperity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insperity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Insperity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Insperity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Insperity to competition |
| Fundamentals | Insperity | Peer Average |
| Return On Equity | 1.15 | -0.31 |
| Return On Asset | 0.0492 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.0006 % | (5.51) % |
| Current Valuation | 2.71 B | 16.62 B |
| Shares Outstanding | 37.38 M | 571.82 M |
| Shares Owned By Insiders | 5.42 % | 10.09 % |
| Shares Owned By Institutions | 96.93 % | 39.21 % |
| Number Of Shares Shorted | 1.58 M | 4.71 M |
| Price To Earning | 29.54 X | 28.72 X |
| Price To Book | 22.08 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 6.49 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 294.92 M | 3.9 B |
| Net Income | 171.38 M | 570.98 M |
| Cash And Equivalents | 732.83 M | 2.7 B |
| Cash Per Share | 15.73 X | 5.01 X |
| Total Debt | 426.89 M | 5.32 B |
| Debt To Equity | 7.03 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 3.34 X | 1.93 K |
| Cash Flow From Operations | 198.49 M | 971.22 M |
| Short Ratio | 4.99 X | 4.00 X |
| Earnings Per Share | 3.16 X | 3.12 X |
| Price To Earnings To Growth | 1.42 X | 4.89 X |
| Target Price | 90.5 | |
| Number Of Employees | 306.65 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 2.76 B | 19.03 B |
| Total Asset | 2.12 B | 29.47 B |
| Retained Earnings | 738.55 M | 9.33 B |
| Working Capital | 159 M | 1.48 B |
Note: Disposition of 4109 shares by Paul Sarvadi of Insperity at 92.68 subject to Rule 16b-3 [view details]
Insperity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Insperity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Insperity Buy or Sell Advice
When is the right time to buy or sell Insperity? Buying financial instruments such as Insperity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.