Insperity Stock Performance
| NSP Stock | USD 78.52 1.11 1.39% |
The company retains a Market Volatility (i.e., Beta) of 1.96, 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. At this point, Insperity has a negative expected return of -0.18%. Please make sure to check out Insperity's treynor ratio and daily balance of power , to decide if Insperity performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Insperity has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.08) | Five Day Return 5.82 | Year To Date Return (34.35) | Ten Year Return 370.55 | All Time Return 1.3 K |
Forward Dividend Yield 0.0315 | Payout Ratio 0.548 | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2024-12-24 |
| Insperity dividend paid on 19th of September 2024 | 09/19/2024 |
1 | DigitalChalk Announces Integration to the Insperity Premier Platform | 10/23/2024 |
2 | Insperity Inc Q3 2024 Earnings Revenue Hits 1.6 Billion, Adjusted EPS at 0.39 | 10/31/2024 |
3 | Insperity Third Quarter 2024 Earnings EPS Beats Expectations | 11/01/2024 |
4 | Disposition of 3104 shares by Paul Sarvadi of Insperity at 81.6 subject to Rule 16b-3 | 11/06/2024 |
5 | Insperity Stock Rating Lowered by StockNews.com | 11/08/2024 |
6 | Disposition of 4109 shares by Paul Sarvadi of Insperity at 92.68 subject to Rule 16b-3 | 11/12/2024 |
7 | Insperity, Inc. Shares Sold by Principal Financial Group Inc. - MarketBeat | 11/20/2024 |
8 | Insperity declares 0.60 dividend | 11/22/2024 |
| Begin Period Cash Flow | 1 B |
Insperity |
Insperity Relative Risk vs. Return Landscape
If you would invest 9,128 in Insperity on August 28, 2024 and sell it today you would lose (1,165) from holding Insperity or give up 12.76% of portfolio value over 90 days. Insperity is generating negative expected returns assuming volatility of 2.5287% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Insperity, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSP |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insperity is not performing at its full potential. However, 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 Insperity 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 | 1.15 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.0006 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 37.38 M | ||||
| Price To Earning | 29.54 X | ||||
| Price To Book | 22.76 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 6.49 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 294.92 M | ||||
| Net Income | 171.38 M | ||||
| Cash And Equivalents | 732.83 M | ||||
| Cash Per Share | 15.73 X | ||||
| Total Debt | 426.89 M | ||||
| Debt To Equity | 7.03 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | 198.49 M | ||||
| Earnings Per Share | 3.30 X | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 738.55 M | ||||
| Working Capital | 159 M | ||||
| Current Asset | 542.05 M | ||||
| Current Liabilities | 487.71 M | ||||
About Insperity Performance
Assessing Insperity's fundamental ratios provides investors with valuable insights into Insperity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Insperity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.24 | 4.98 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.32 | 0.18 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 1.83 | 1.92 |
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 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 seekingalpha.com: Insperity declares 0.60 dividend |
- 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.
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.