Insperity Stock Fundamentals

ASF Stock  EUR 73.50  1.00  1.34%   
Insperity fundamentals help investors to digest information that contributes to Insperity's financial success or failures. It also enables traders to predict the movement of Insperity Stock. The fundamental analysis module provides a way to measure Insperity's 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 Insperity stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Insperity Company Current Valuation Analysis

Insperity's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Insperity Current Valuation

    
  4 B  
Most of Insperity's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Insperity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Insperity has a Current Valuation of 4 B. This is 45.01% lower than that of the Industrials sector and 190.13% higher than that of the Staffing & Outsourcing Services industry. The current valuation for all Germany stocks is 75.91% higher than that of the company.

Insperity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Insperity's current stock value. Our valuation model uses many indicators to compare Insperity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insperity competition to find correlations between indicators driving Insperity's intrinsic value. More Info.
Insperity is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insperity is roughly  5.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insperity's earnings, one of the primary drivers of an investment's value.

Insperity Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insperity's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insperity could also be used in its relative valuation, which is a method of valuing Insperity by comparing valuation metrics of similar companies.
Insperity is currently under evaluation in current valuation category among its peers.

Insperity Fundamentals

About Insperity Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Insperity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insperity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insperity 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.
Insperity, Inc. provides human resources and business solutions to enhance business performance for small and medium-sized businesses. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas. INSPERITY INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3200 people.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Insperity Stock

When determining whether Insperity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Insperity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Insperity Stock. Highlighted below are key reports to facilitate an investment decision about Insperity Stock:
Check out Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Insperity Stock please use our How to Invest in Insperity guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.