Insperity Total Debt To Capitalization from 2010 to 2024

NSP Stock  USD 102.93  1.29  1.24%   
Insperity Total Debt To Capitalization yearly trend continues to be relatively stable with very little volatility. Total Debt To Capitalization is likely to grow to 0.85 this year. During the period from 2010 to 2024, Insperity Total Debt To Capitalization destribution of quarterly values had range of 0.6987 from its regression line and mean deviation of  0.15. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.80609726
Current Value
0.85
Quarterly Volatility
0.1818689
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Insperity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insperity main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.8 M, Interest Expense of 28.5 M or Total Revenue of 6.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0184 or PTB Ratio of 49.7. Insperity financial statements analysis is a perfect complement when working with Insperity Valuation or Volatility modules.
  
This module can also supplement Insperity's financial leverage analysis and stock options assessment as well as various Insperity Technical models . Check out the analysis of Insperity Correlation against competitors.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.

Latest Insperity's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Insperity over the last few years. It is Insperity's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Insperity's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Insperity Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.72
Geometric Mean0.69
Coefficient Of Variation25.33
Mean Deviation0.15
Median0.63
Standard Deviation0.18
Sample Variance0.03
Range0.6987
R-Value0.79
Mean Square Error0.01
R-Squared0.62
Significance0.0005
Slope0.03
Total Sum of Squares0.46

Insperity Total Debt To Capitalization History

2023 0.81
2022 0.85
2021 1.0
2020 0.91
2019 0.99
2018 0.65
2017 0.61

About Insperity Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Insperity income statement, its balance sheet, and the statement of cash flows. Insperity investors use historical funamental indicators, such as Insperity's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Insperity investors may use each financial statement separately, they are all related. The changes in Insperity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Insperity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Insperity Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Insperity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.81  0.85 

Insperity Investors Sentiment

The influence of Insperity's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Insperity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Insperity's public news can be used to forecast risks associated with an investment in Insperity. The trend in average sentiment can be used to explain how an investor holding Insperity can time the market purely based on public headlines and social activities around Insperity. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Insperity's 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 Insperity's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Insperity's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Insperity.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Insperity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Insperity's short interest history, or implied volatility extrapolated from Insperity options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of Insperity Correlation against competitors.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is Insperity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insperity. If investors know Insperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insperity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
2.23
Earnings Share
4.47
Revenue Per Share
171.552
Quarterly Revenue Growth
0.061
The market value of Insperity is measured differently than its book value, which is the value of Insperity that is recorded on the company's balance sheet. Investors also form their own opinion of Insperity's value that differs from its market value or its book value, called intrinsic value, which is Insperity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insperity's market value can be influenced by many factors that don't directly affect Insperity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.