Is Insight Enterprises Stock a Good Investment?
Insight Enterprises Investment Advice | NSIT |
- Examine Insight Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Insight Enterprises' leadership team and their track record. Good management can help Insight Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Insight Enterprises' business and its evolving consumer preferences.
- Compare Insight Enterprises' performance and market position to its competitors. Analyze how Insight Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if Insight Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Insight Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Insight Enterprises stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Insight Enterprises is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Insight Enterprises Stock
Researching Insight Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Insight Enterprises was now reported as 55.61. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Insight Enterprises recorded earning per share (EPS) of 7.94. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 19th of September 2000.
To determine if Insight Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Insight Enterprises' research are outlined below:
| Insight Enterprises generated a negative expected return over the last 90 days | |
| Insight Enterprises is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Insight Enterprises Reaches New 52-Week Low Time to Sell |
Insight Enterprises Quarterly Long Term Debt |
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Insight Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Insight Enterprises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Insight Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Insight Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Insight Enterprises' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-01-27 | 1997-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-04-24 | 1997-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-02-06 | 1996-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-10-17 | 1996-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-04-24 | 1996-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-04-24 | 2003-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2002-01-31 | 2001-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
1999-01-27 | 1998-12-31 | 0.14 | 0.16 | 0.02 | 14 |
Know Insight Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Insight Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Insight Enterprises backward and forwards among themselves. Insight Enterprises' institutional investor refers to the entity that pools money to purchase Insight Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 707.4 K | Geode Capital Management, Llc | 2024-06-30 | 648.8 K | Paradigm Capital Management, Inc. | 2024-06-30 | 596.1 K | Northern Trust Corp | 2024-09-30 | 383.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 369 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 363.2 K | Westfield Capital Management Company, Lp | 2024-09-30 | 338.3 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 332.4 K | Amvescap Plc. | 2024-06-30 | 326.3 K | Fmr Inc | 2024-09-30 | 4.7 M | Blackrock Inc | 2024-06-30 | 4.5 M |
Insight Enterprises' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.77 B.Market Cap |
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Insight Enterprises' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.16 | 0.17 |
Determining Insight Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if Insight Enterprises is a good buy. For example, gross profit margin measures Insight Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Insight Enterprises' profitability and make more informed investment decisions.
Insight Enterprises' Earnings Breakdown by Geography
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.
Evaluate Insight Enterprises' management efficiency
Insight Enterprises has return on total asset (ROA) of 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1788 %, meaning that it created $0.1788 on every $100 dollars invested by stockholders. Insight Enterprises' management efficiency ratios could be used to measure how well Insight Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Insight Enterprises' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Insight Enterprises' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.6 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 129.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 52.61 | 55.24 | |
| Tangible Book Value Per Share | 20.66 | 21.70 | |
| Enterprise Value Over EBITDA | 13.61 | 11.07 | |
| Price Book Value Ratio | 3.37 | 2.38 | |
| Enterprise Value Multiple | 13.61 | 11.07 | |
| Price Fair Value | 3.37 | 2.38 | |
| Enterprise Value | 936.3 M | 479.3 M |
The operational strategies employed by Insight Enterprises management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.477 |
Basic technical analysis of Insight Stock
As of the 22nd of November, Insight Enterprises retains the Standard Deviation of 2.48, market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.13). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insight Enterprises, as well as the relationship between them.Insight Enterprises' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Insight Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Insight Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Insight Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Insight Enterprises' Outstanding Corporate Bonds
Insight Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Insight Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Insight bonds can be classified according to their maturity, which is the date when Insight Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Insight Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Insight Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (569.36) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.59 | |||
| Skewness | (2.85) | |||
| Kurtosis | 14.21 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (569.36) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.59 | |||
| Skewness | (2.85) | |||
| Kurtosis | 14.21 |
Consider Insight Enterprises' intraday indicators
Insight Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Insight Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5664.99 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 150.63 | |||
| Day Typical Price | 150.45 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 21.54 |
Insight Enterprises Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Insight Stock media impact
Far too much social signal, news, headlines, and media speculation about Insight Enterprises that are available to investors today. That information is available publicly through Insight media outlets and privately through word of mouth or via Insight internal channels. However, regardless of the origin, that massive amount of Insight data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Insight Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Insight Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Insight Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Insight Enterprises alpha.
Insight Enterprises Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Insight Enterprises can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Insight Enterprises Historical Investor Sentiment
Investor biases related to Insight Enterprises' public news can be used to forecast risks associated with an investment in Insight. The trend in average sentiment can be used to explain how an investor holding Insight can time the market purely based on public headlines and social activities around Insight Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Insight Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Insight Enterprises and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Insight Enterprises news discussions. The higher the estimate score, the more favorable the investor's outlook on Insight Enterprises.
Insight Enterprises Corporate Executives
Elected by the shareholders, the Insight Enterprises' board of directors comprises two types of representatives: Insight Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Insight. The board's role is to monitor Insight Enterprises' management team and ensure that shareholders' interests are well served. Insight Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Insight Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Morgado | Senior CFO | Profile | |
| Megan Amdahl | Senior COO | Profile | |
| Scott Friedlander | Senior Sector | Profile |
Additional Tools for Insight Stock Analysis
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.