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.
Insperity |
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
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 Ltd | 2023-12-31 | 580.5 K | Fmr Inc | 2023-12-31 | 500.9 K | Northern Trust Corp | 2023-12-31 | 490 K | Ensign Peak Advisors Inc | 2023-12-31 | 448.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 432.2 K | Massachusetts Financial Services Company | 2023-12-31 | 398.3 K | Aqr Capital Management Llc | 2023-12-31 | 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 Inc | 2023-12-31 | 5.3 M | Mawer Investment Management Ltd | 2023-12-31 | 4.2 M |
Insperity Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 57.1M | 194.1M | 21.1M | 174.4M | (32.3M) | (30.7M) | |
Free Cash Flow | 148.8M | 248.2M | 227.2M | 317.4M | 158.4M | 86.7M | |
Depreciation | 28.7M | 31.2M | 38.5M | 40.7M | 42.7M | 44.8M | |
Other Non Cash Items | (486K) | 783K | 884K | 843K | (63.8M) | (60.6M) | |
Capital Expenditures | 56.3M | 98.2M | 32.9M | 30.3M | 40.1M | 26.1M | |
Net Income | 151.1M | 138.2M | 124.1M | 179.4M | 171.4M | 180.0M | |
End Period Cash Flow | 592.6M | 786.7M | 807.8M | 1.0B | 750.3M | 787.8M | |
Dividends Paid | 48.6M | 61.9M | 144.2M | 76.6M | (84.2M) | (80.0M) | |
Change To Inventory | 38.2M | 59.5M | 44.4M | 186.2M | 214.1M | 224.8M | |
Investments | 26.6M | (505K) | 1.8M | (1.8M) | (14.6M) | (13.8M) | |
Change To Netincome | 54.1M | 208.1M | 136.1M | 168.3M | 193.6M | 203.3M |
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 Composite | 0.71 | |
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 |
Fundamentals | Insperity | Peer Average |
Return On Equity | 1.96 | -0.31 |
Return On Asset | 0.0657 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.01 % | (5.51) % |
Current Valuation | 3.77 B | 16.62 B |
Shares Outstanding | 37.29 M | 571.82 M |
Shares Owned By Insiders | 5.70 % | 10.09 % |
Shares Owned By Institutions | 94.67 % | 39.21 % |
Number Of Shares Shorted | 1.47 M | 4.71 M |
Price To Earning | 29.54 X | 28.72 X |
Price To Book | 43.24 X | 9.51 X |
Price To Sales | 0.62 X | 11.42 X |
Revenue | 6.49 B | 9.43 B |
Gross Profit | 1.01 B | 27.38 B |
EBITDA | 261.26 M | 3.9 B |
Net Income | 171.38 M | 570.98 M |
Cash And Equivalents | 732.83 M | 2.7 B |
Cash Per Share | 15.73 X | 5.01 X |
Total Debt | 446.71 M | 5.32 B |
Debt To Equity | 7.03 % | 48.70 % |
Current Ratio | 1.15 X | 2.16 X |
Book Value Per Share | 2.51 X | 1.93 K |
Cash Flow From Operations | 198.49 M | 971.22 M |
Short Ratio | 3.09 X | 4.00 X |
Earnings Per Share | 4.47 X | 3.12 X |
Price To Earnings To Growth | 2.19 X | 4.89 X |
Target Price | 107.33 | |
Number Of Employees | 316.5 K | 18.84 K |
Beta | 1.15 | -0.15 |
Market Capitalization | 4.05 B | 19.03 B |
Total Asset | 2.15 B | 29.47 B |
Retained Earnings | 738.55 M | 9.33 B |
Working Capital | 159 M | 1.48 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.
Accumulation Distribution | 8842.64 | |||
Daily Balance Of Power | 0.4815 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 109.64 | |||
Day Typical Price | 109.63 | |||
Price Action Indicator | 0.49 | |||
Period Momentum Indicator | 1.04 |
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 Total | 433.6M | 425.0M | 446.7M | 469.0M | Total Assets | 1.8B | 2.0B | 2.2B | 2.3B |
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
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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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.
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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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.