Insperity (Germany) Performance
| ASF Stock | EUR 74.00 1.50 1.99% |
Insperity has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Insperity will likely underperform. Insperity right now retains a risk of 2.59%. Please check out Insperity jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Insperity will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Insperity are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Insperity may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 839.5 M |
Insperity |
Insperity Relative Risk vs. Return Landscape
If you would invest 6,898 in Insperity on November 2, 2024 and sell it today you would earn a total of 502.00 from holding Insperity or generate 7.28% return on investment over 90 days. Insperity is currently producing 0.15% returns and takes up 2.5946% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Insperity, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Insperity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insperity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insperity, and traders can use it to determine the average amount a Insperity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0578
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Insperity is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Insperity by adding it to a well-diversified portfolio.
Insperity Fundamentals Growth
Insperity Stock prices reflect investors' perceptions of the future prospects and financial health of Insperity, and Insperity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Insperity Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0825 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 37.85 M | |||
| Price To Earning | 24.34 X | |||
| Price To Book | 72.15 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 5.94 B | |||
| EBITDA | 300.29 M | |||
| Cash And Equivalents | 386.06 M | |||
| Cash Per Share | 9.43 X | |||
| Total Debt | 369.4 M | |||
| Debt To Equity | 166.00 % | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 347.69 M | |||
| Earnings Per Share | 4.37 X | |||
| Total Asset | 2.04 B | |||
About Insperity Performance
By analyzing Insperity's fundamental ratios, stakeholders can gain valuable insights into Insperity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insperity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Insperity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Insperity performance evaluation
Checking the ongoing alerts about Insperity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insperity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insperity has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Insperity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Insperity's stock is overvalued or undervalued compared to its peers.
- Examining Insperity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Insperity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insperity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insperity's stock. These opinions can provide insight into Insperity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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