Insperity Retained Earnings vs Net Invested Capital Analysis

NSP Stock

USD 78.52 1.11 1.39%

Insperity financial indicator trend analysis is infinitely more than just investigating Insperity recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Insperity is a good investment. Please check the relationship between Insperity Retained Earnings and its Net Invested Capital accounts. 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 closely tied 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.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Insperity Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Insperity's Retained Earnings and Net Invested Capital is 0.91. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Insperity, assuming nothing else is changed. The correlation between historical values of Insperity's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Insperity are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Insperity's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Insperity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Insperity current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied 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.At this time, Insperity's Selling General Administrative is relatively stable compared to the past year. As of 11/27/2024, Enterprise Value Over EBITDA is likely to grow to 16.50, while Tax Provision is likely to drop slightly above 51.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	820.1M	1.0B	1.0B	1.1B
Total Revenue	5.0B	5.9B	6.5B	6.8B

Gross Profit Total Revenue

Insperity fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.94	0.85	0.99	-0.29	0.94	-0.3	0.99	0.8	0.99	0.98	0.66	0.99	0.98	-0.74	0.93	0.91	-0.92	0.99	0.87	1.0	-0.5	0.36	-0.73	0.76	0.77
Short Long Term Debt Total	0.94		0.68	0.91	-0.4	0.99	-0.06	0.95	0.63	0.93	0.96	0.55	0.94	0.9	-0.75	0.96	0.89	-0.92	0.95	0.83	0.92	-0.61	0.31	-0.61	0.7	0.71
Other Current Liab	0.85	0.68		0.86	-0.25	0.7	-0.33	0.83	0.78	0.78	0.83	0.51	0.79	0.89	-0.63	0.76	0.65	-0.76	0.84	0.67	0.85	-0.29	0.39	-0.75	0.79	0.79
Total Current Liabilities	0.99	0.91	0.86		-0.31	0.91	-0.32	0.98	0.82	0.98	0.96	0.69	0.98	0.99	-0.75	0.92	0.92	-0.91	0.99	0.88	1.0	-0.49	0.36	-0.69	0.74	0.75
Total Stockholder Equity	-0.29	-0.4	-0.25	-0.31		-0.38	-0.62	-0.29	-0.16	-0.26	-0.37	0.05	-0.23	-0.35	0.83	-0.57	-0.27	0.59	-0.41	-0.17	-0.26	0.7	0.02	-0.16	-0.41	-0.41
Property Plant And Equipment Net	0.94	0.99	0.7	0.91	-0.38		-0.07	0.95	0.63	0.93	0.97	0.52	0.94	0.89	-0.74	0.96	0.86	-0.93	0.94	0.81	0.92	-0.58	0.31	-0.65	0.74	0.75
Net Debt	-0.3	-0.06	-0.33	-0.32	-0.62	-0.07		-0.23	-0.39	-0.37	-0.2	-0.31	-0.37	-0.25	-0.23	0.02	-0.22	-0.06	-0.2	-0.22	-0.33	-0.49	-0.17	0.62	-0.14	-0.15
Retained Earnings	0.99	0.95	0.83	0.98	-0.29	0.95	-0.23		0.79	0.97	0.97	0.69	0.97	0.98	-0.74	0.94	0.92	-0.93	0.98	0.9	0.99	-0.54	0.37	-0.69	0.74	0.75
Accounts Payable	0.8	0.63	0.78	0.82	-0.16	0.63	-0.39	0.79		0.77	0.74	0.72	0.78	0.83	-0.59	0.68	0.76	-0.69	0.79	0.76	0.82	-0.45	0.31	-0.55	0.65	0.66
Cash	0.99	0.93	0.78	0.98	-0.26	0.93	-0.37	0.97	0.77		0.96	0.64	1.0	0.95	-0.71	0.91	0.92	-0.88	0.97	0.85	0.98	-0.45	0.33	-0.72	0.72	0.73
Non Current Assets Total	0.98	0.96	0.83	0.96	-0.37	0.97	-0.2	0.97	0.74	0.96		0.54	0.97	0.94	-0.76	0.97	0.86	-0.92	0.98	0.81	0.96	-0.51	0.31	-0.74	0.8	0.8
Non Currrent Assets Other	0.66	0.55	0.51	0.69	0.05	0.52	-0.31	0.69	0.72	0.64	0.54		0.62	0.7	-0.38	0.48	0.84	-0.55	0.63	0.91	0.7	-0.33	0.18	-0.26	0.24	0.25
Cash And Short Term Investments	0.99	0.94	0.79	0.98	-0.23	0.94	-0.37	0.97	0.78	1.0	0.97	0.62		0.95	-0.69	0.91	0.9	-0.88	0.97	0.84	0.98	-0.46	0.37	-0.75	0.74	0.74
Net Receivables	0.98	0.9	0.89	0.99	-0.35	0.89	-0.25	0.98	0.83	0.95	0.94	0.7	0.95		-0.78	0.92	0.91	-0.92	0.98	0.88	0.99	-0.54	0.38	-0.65	0.75	0.76
Common Stock Shares Outstanding	-0.74	-0.75	-0.63	-0.75	0.83	-0.74	-0.23	-0.74	-0.59	-0.71	-0.76	-0.38	-0.69	-0.78		-0.88	-0.7	0.91	-0.82	-0.61	-0.73	0.75	-0.16	0.25	-0.67	-0.68
Non Current Liabilities Total	0.93	0.96	0.76	0.92	-0.57	0.96	0.02	0.94	0.68	0.91	0.97	0.48	0.91	0.92	-0.88		0.84	-0.97	0.97	0.77	0.91	-0.67	0.29	-0.58	0.79	0.8
Other Current Assets	0.91	0.89	0.65	0.92	-0.27	0.86	-0.22	0.92	0.76	0.92	0.86	0.84	0.9	0.91	-0.7	0.84		-0.85	0.91	0.97	0.92	-0.56	0.21	-0.46	0.53	0.54
Other Stockholder Equity	-0.92	-0.92	-0.76	-0.91	0.59	-0.93	-0.06	-0.93	-0.69	-0.88	-0.92	-0.55	-0.88	-0.92	0.91	-0.97	-0.85		-0.95	-0.8	-0.91	0.71	-0.32	0.5	-0.77	-0.78
Total Liab	0.99	0.95	0.84	0.99	-0.41	0.94	-0.2	0.98	0.79	0.97	0.98	0.63	0.97	0.98	-0.82	0.97	0.91	-0.95		0.86	0.99	-0.57	0.34	-0.67	0.77	0.78
Property Plant And Equipment Gross	0.87	0.83	0.67	0.88	-0.17	0.81	-0.22	0.9	0.76	0.85	0.81	0.91	0.84	0.88	-0.61	0.77	0.97	-0.8	0.86		0.89	-0.49	0.17	-0.45	0.5	0.51
Total Current Assets	1.0	0.92	0.85	1.0	-0.26	0.92	-0.33	0.99	0.82	0.98	0.96	0.7	0.98	0.99	-0.73	0.91	0.92	-0.91	0.99	0.89		-0.49	0.38	-0.71	0.74	0.75
Short Term Debt	-0.5	-0.61	-0.29	-0.49	0.7	-0.58	-0.49	-0.54	-0.45	-0.45	-0.51	-0.33	-0.46	-0.54	0.75	-0.67	-0.56	0.71	-0.57	-0.49	-0.49		-0.29	-0.11	-0.42	-0.42
Intangible Assets	0.36	0.31	0.39	0.36	0.02	0.31	-0.17	0.37	0.31	0.33	0.31	0.18	0.37	0.38	-0.16	0.29	0.21	-0.32	0.34	0.17	0.38	-0.29		-0.31	0.34	0.34
Current Deferred Revenue	-0.73	-0.61	-0.75	-0.69	-0.16	-0.65	0.62	-0.69	-0.55	-0.72	-0.74	-0.26	-0.75	-0.65	0.25	-0.58	-0.46	0.5	-0.67	-0.45	-0.71	-0.11	-0.31		-0.68	-0.68
Common Stock Total Equity	0.76	0.7	0.79	0.74	-0.41	0.74	-0.14	0.74	0.65	0.72	0.8	0.24	0.74	0.75	-0.67	0.79	0.53	-0.77	0.77	0.5	0.74	-0.42	0.34	-0.68		1.0
Common Stock	0.77	0.71	0.79	0.75	-0.41	0.75	-0.15	0.75	0.66	0.73	0.8	0.25	0.74	0.76	-0.68	0.8	0.54	-0.78	0.78	0.51	0.75	-0.42	0.34	-0.68	1.0

Click cells to compare fundamentals

Insperity Account Relationship Matchups

Insperity fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.6B	1.8B	2.0B	2.1B	2.2B
Short Long Term Debt Total	328.3M	433.7M	433.6M	425.0M	426.9M	448.2M
Other Current Liab	864.5M	520.8M	654.3M	789.6M	859.2M	902.2M
Total Current Liabilities	869.0M	904.9M	1.1B	1.4B	1.4B	1.5B
Total Stockholder Equity	4.1M	44.1M	(1.8M)	81.3M	93.6M	139.3M
Property Plant And Equipment Net	204.6M	276.9M	273.6M	256.5M	254.9M	267.6M
Net Debt	(39.1M)	(121.2M)	(142.2M)	(307.8M)	(266.0M)	(252.7M)
Retained Earnings	499.5M	575.0M	553.6M	655.2M	738.6M	775.5M
Accounts Payable	4.6M	6.2M	6.4M	7.7M	10.7M	11.2M
Cash	367.3M	554.8M	575.8M	732.8M	692.9M	727.5M
Non Current Assets Total	420.3M	507.0M	508.2M	527.4M	524.4M	550.6M
Non Currrent Assets Other	6.0M	4.5M	15.2M	46.3M	256.8M	269.6M
Cash And Short Term Investments	402.1M	589.4M	607.6M	765.9M	708.8M	744.2M
Net Receivables	469.5M	392.7M	525.7M	622.8M	693.9M	728.6M
Common Stock Shares Outstanding	40.4M	38.8M	38.9M	38.6M	38.3M	39.2M
Liabilities And Stockholders Equity	1.4B	1.6B	1.8B	2.0B	2.1B	2.2B
Non Current Liabilities Total	521.9M	635.2M	626.3M	604.6M	589.7M	619.2M
Other Current Assets	43.5M	95.1M	111.5M	123.2M	192.6M	202.3M
Other Stockholder Equity	(496.0M)	(531.5M)	(555.9M)	(574.4M)	(645.5M)	(613.2M)
Total Liab	1.4B	1.5B	1.8B	2.0B	2.0B	2.1B
Property Plant And Equipment Gross	204.6M	276.9M	273.6M	256.5M	615.3M	646.1M
Total Current Assets	974.7M	1.1B	1.2B	1.5B	1.6B	1.7B
Accumulated Other Comprehensive Income	(9K)	12K	5K	(82K)	9K	9.5K
Short Term Debt	15.1M	16.5M	19.2M	19.9M	19.8M	19.7M
Intangible Assets	19.6M	25.8M	7K	46.4M	12.7M	10.0M
Short Term Investments	34.7M	34.5M	31.8M	33.1M	15.9M	26.7M
Inventory	59.7M	55.7M	58.2M	61.5M	1.0	0.95
Other Assets	202.9M	278.0M	222.0M	258.2M	296.9M	311.7M
Treasury Stock	(544.1M)	(627.0M)	(665.1M)	(725.5M)	(653.0M)	(620.3M)
Property Plant Equipment	147.7M	216.3M	210.7M	200.0M	230.0M	241.5M
Other Liab	193.6M	201.5M	192.7M	179.6M	206.6M	109.0M
Net Tangible Assets	(8.6M)	31.4M	(14.5M)	68.6M	61.7M	82.2M
Retained Earnings Total Equity	499.5M	575.0M	553.6M	655.2M	753.5M	791.1M
Capital Surpluse	48.1M	95.5M	109.2M	151.1M	136.0M	74.9M

Pair Trading with Insperity

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 Insperity 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 Insperity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Insperity Stock

0.7	FA	First Advantage Corp	Pair Corr
0.73	WHLM	Wilhelmina	Pair Corr

Moving against Insperity Stock

0.87	DIST	Distoken Acquisition	Pair Corr
0.76	INOD	Innodata	Pair Corr
0.75	PYCR	Paycor HCM	Pair Corr
0.74	SPIR	Spire Global Symbol Change	Pair Corr
0.7	DRVN	Driven Brands Holdings	Pair Corr

The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity 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 Insperity - 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 Insperity to buy it.

The correlation of Insperity 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 Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity 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 Insperity 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.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC