Insperity Stock Buy Hold or Sell Recommendation

NSP Stock  USD 109.61  1.04  0.96%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Insperity is 'Hold'. Macroaxis provides Insperity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NSP positions. The advice algorithm takes into account all of Insperity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Insperity's buy or sell advice are summarized below:
Real Value
107.25
Target Price
112.33
Hype Value
109.61
Market Value
109.61
Naive Value
106.92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Insperity given historical horizon and risk tolerance towards Insperity. When Macroaxis issues a 'buy' or 'sell' recommendation for Insperity, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Insperity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.
In addition, we conduct extensive research on individual companies such as Insperity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Insperity Buy or Sell Advice

The Insperity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Insperity. Macroaxis does not own or have any residual interests in Insperity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Insperity's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell InsperityBuy Insperity
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Insperity has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.16), Total Risk Alpha of (0.63) and Treynor Ratio of (0.1)
Macroaxis provides investment recommendation on Insperity to complement and cross-verify current analyst consensus on Insperity. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Insperity is not overpriced, please check out all Insperity fundamentals, including its ebitda, target price, net asset, as well as the relationship between the current ratio and working capital . Given that Insperity has a price to book of 43.24 X, we strongly advise you to confirm Insperity market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Insperity Trading Alerts and Improvement Suggestions

Insperity generated a negative expected return over the last 90 days
Over 95.0% of the company shares are owned by institutional investors
On 21st of March 2024 Insperity paid $ 0.57 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Insperitys three-year earnings growth trails the decent shareholder returns

Insperity Returns Distribution Density

The distribution of Insperity's historical returns is an attempt to chart the uncertainty of Insperity's future price movements. The chart of the probability distribution of Insperity daily returns describes the distribution of returns around its average expected value. We use Insperity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Insperity returns is essential to provide solid investment advice for Insperity.
Mean Return
-0.06
Value At Risk
-3.25
Potential Upside
2.45
Standard Deviation
2.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Insperity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Insperity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Insperity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Insperity backward and forwards among themselves. Insperity's institutional investor refers to the entity that pools money to purchase Insperity's securities or originates 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
Fidelity International Ltd2023-12-31
580.5 K
Fmr Inc2023-12-31
500.9 K
Northern Trust Corp2023-12-31
490 K
Ensign Peak Advisors Inc2023-12-31
448.3 K
Bank Of New York Mellon Corp2023-12-31
432.2 K
Massachusetts Financial Services Company2023-12-31
398.3 K
Aqr Capital Management Llc2023-12-31
381.7 K
Jacobs Levy Equity Management, Inc.2023-09-30
376.9 K
T. Rowe Price Associates, Inc.2023-12-31
367.7 K
Blackrock Inc2023-12-31
5.3 M
Mawer Investment Management Ltd2023-12-31
4.2 M
Note, although Insperity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Insperity Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash57.1M194.1M21.1M174.4M(32.3M)(30.7M)
Free Cash Flow148.8M248.2M227.2M317.4M158.4M86.7M
Depreciation28.7M31.2M38.5M40.7M42.7M44.8M
Other Non Cash Items(486K)783K884K843K(63.8M)(60.6M)
Capital Expenditures56.3M98.2M32.9M30.3M40.1M26.1M
Net Income151.1M138.2M124.1M179.4M171.4M180.0M
End Period Cash Flow592.6M786.7M807.8M1.0B750.3M787.8M
Dividends Paid48.6M61.9M144.2M76.6M(84.2M)(80.0M)
Change To Inventory38.2M59.5M44.4M186.2M214.1M224.8M
Investments26.6M(505K)1.8M(1.8M)(14.6M)(13.8M)
Change To Netincome54.1M208.1M136.1M168.3M193.6M203.3M

Insperity Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Insperity or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Insperity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Insperity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.16
β
Beta against NYSE Composite0.71
σ
Overall volatility
2.58
Ir
Information ratio -0.08

Insperity Volatility Alert

Insperity exhibits very low volatility with skewness of -3.03 and kurtosis of 18.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Insperity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Insperity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Insperity Fundamentals Vs Peers

Comparing Insperity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Insperity's direct or indirect competition across all of the common fundamentals between Insperity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insperity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Insperity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Insperity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Insperity to competition
FundamentalsInsperityPeer Average
Return On Equity1.96-0.31
Return On Asset0.0657-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation3.77 B16.62 B
Shares Outstanding37.29 M571.82 M
Shares Owned By Insiders5.70 %10.09 %
Shares Owned By Institutions94.67 %39.21 %
Number Of Shares Shorted1.47 M4.71 M
Price To Earning29.54 X28.72 X
Price To Book43.24 X9.51 X
Price To Sales0.62 X11.42 X
Revenue6.49 B9.43 B
Gross Profit1.01 B27.38 B
EBITDA261.26 M3.9 B
Net Income171.38 M570.98 M
Cash And Equivalents732.83 M2.7 B
Cash Per Share15.73 X5.01 X
Total Debt446.71 M5.32 B
Debt To Equity7.03 %48.70 %
Current Ratio1.15 X2.16 X
Book Value Per Share2.51 X1.93 K
Cash Flow From Operations198.49 M971.22 M
Short Ratio3.09 X4.00 X
Earnings Per Share4.47 X3.12 X
Price To Earnings To Growth2.19 X4.89 X
Target Price107.33
Number Of Employees316.5 K18.84 K
Beta1.15-0.15
Market Capitalization4.05 B19.03 B
Total Asset2.15 B29.47 B
Retained Earnings738.55 M9.33 B
Working Capital159 M1.48 B
Note: Disposition of 1841 shares by James Allison of Insperity at 100.29 subject to Rule 16b-3 [view details]

Insperity Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Insperity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Insperity Buy or Sell Advice

When is the right time to buy or sell Insperity? Buying financial instruments such as Insperity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total433.6M425.0M446.7M469.0M
Total Assets1.8B2.0B2.2B2.3B

Use Investing Ideas to Build Portfolios

In addition to having Insperity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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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 Insperity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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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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.