Insperity Stock Performance

NSP Stock  USD 109.61  1.04  0.96%   
The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Insperity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insperity is expected to be smaller as well. Insperity has an expected return of -0.0869%. Please make sure to check out Insperity 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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Over the last 90 days Insperity has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Insperity is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
0.96
Five Day Return
5.72
Year To Date Return
(7.70)
Ten Year Return
607.62
All Time Return
1.9 K
Forward Dividend Yield
0.021
Payout Ratio
0.413
Last Split Factor
2:1
Forward Dividend Rate
2.28
Dividend Date
2024-03-21
1
Insperity Receives Prestigious Workplace Achievement Awards
01/10/2024
2
Insperity, Inc. Q4 2023 Earnings Call Transcript
02/09/2024
3
Is Insperity Using Too Much Debt
02/22/2024
4
Vantiva prsente lun des premiers rpteurs Wi-Fi 7 adapt au march des oprateurs et une passerelle FWA 5G de dernire gnration au Mobile World Congress 2024
02/26/2024
5
Disposition of 1841 shares by James Allison of Insperity at 100.29 subject to Rule 16b-3
02/29/2024
6
Payment of 1629 shares by Douglas Sharp of Insperity subject to Rule 16b-3
03/01/2024
7
CRA International Shares Up 5 percent Post Q4 Earnings Beat
03/05/2024
8
Is GoDaddy an Attractive Business
03/08/2024
9
Insperity Might Be Having Difficulty Using Its Capital Effectively
03/11/2024
10
Insperity, Inc. Stock Position Lifted by Diversified Trust Co
03/12/2024
11
Should You Be Adding Insperity To Your Watchlist Today - Yahoo Movies Canada
03/19/2024
 
Insperity dividend paid on 21st of March 2024
03/21/2024
12
Insperitys three-year earnings growth trails the decent shareholder returns
03/28/2024
Begin Period Cash Flow782.6 M
  

Insperity Relative Risk vs. Return Landscape

If you would invest  11,805  in Insperity on December 30, 2023 and sell it today you would lose (844.00) from holding Insperity or give up 7.15% of portfolio value over 90 days. Insperity is generating negative expected returns assuming volatility of 2.5802% 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  
Considering the 90-day investment horizon Insperity is expected to under-perform the market. In addition to that, the company is 4.5 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = -0.0337

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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.

About Insperity Performance

To evaluate Insperity Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Insperity generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Insperity Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Insperity market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Insperity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.30  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
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
Evaluating Insperity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Insperity's stock performance include:
  • 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.
It's essential to remember that evaluating Insperity's stock performance is not an exact science, and many factors can impact Insperity's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.