Insperity Total Debt To Capitalization from 2010 to 2024
NSP Stock | USD 102.93 1.29 1.24% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.80609726 | Current Value 0.85 | Quarterly Volatility 0.1818689 |
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.
Insperity | Total Debt To Capitalization |
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 Capitalization | 10 Years Trend |
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Total Debt To Capitalization |
Timeline |
Insperity Total Debt To Capitalization Regression Statistics
Arithmetic Mean | 0.72 | |
Geometric Mean | 0.69 | |
Coefficient Of Variation | 25.33 | |
Mean Deviation | 0.15 | |
Median | 0.63 | |
Standard Deviation | 0.18 | |
Sample Variance | 0.03 | |
Range | 0.6987 | |
R-Value | 0.79 | |
Mean Square Error | 0.01 | |
R-Squared | 0.62 | |
Significance | 0.0005 | |
Slope | 0.03 | |
Total Sum of Squares | 0.46 |
Insperity Total Debt To Capitalization History
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 Reported | Projected 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.
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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.