Insight Enterprises Stock Buy Hold or Sell Recommendation
| NSIT Stock | USD 156.28 0.51 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Insight Enterprises is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Insight Enterprises given historical horizon and risk tolerance towards Insight Enterprises. When Macroaxis issues a 'buy' or 'sell' recommendation for Insight Enterprises, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Insight Enterprises 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. For more information on how to buy Insight Stock please use our How to Invest in Insight Enterprises guide. Note, we conduct extensive research on individual companies such as Insight and provide practical buy, sell, or hold advice based on investors' constraints. Insight Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Execute Insight Enterprises Buy or Sell Advice
The Insight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Insight Enterprises. Macroaxis does not own or have any residual interests in Insight Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Insight Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Insight Enterprises Trading Alerts and Improvement Suggestions
| Insight Enterprises generated a negative expected return over the last 90 days | |
| Insight Enterprises is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Insight Enterprises, Inc. Trading At A 31 percent Discount |
Insight Enterprises Returns Distribution Density
The distribution of Insight Enterprises' historical returns is an attempt to chart the uncertainty of Insight Enterprises' future price movements. The chart of the probability distribution of Insight Enterprises daily returns describes the distribution of returns around its average expected value. We use Insight Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Insight Enterprises returns is essential to provide solid investment advice for Insight Enterprises.
| Mean Return | -0.45 | Value At Risk | -3.48 | Potential Upside | 2.55 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Insight Enterprises 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.
Insight Stock Institutional Investors
The Insight Enterprises' institutional investors refer to entities that pool money to purchase Insight Enterprises' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 707.4 K | Geode Capital Management, Llc | 2024-09-30 | 659.5 K | Paradigm Capital Management, Inc. | 2024-06-30 | 596.1 K | Northern Trust Corp | 2024-09-30 | 383.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 369 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 363.2 K | Westfield Capital Management Company, Lp | 2024-09-30 | 338.3 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 332.4 K | Amvescap Plc. | 2024-06-30 | 326.3 K | Fmr Inc | 2024-09-30 | 4.7 M | Blackrock Inc | 2024-06-30 | 4.5 M |
Insight Enterprises Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 11.9M | 1.0M | (148.9M) | 53.7M | 75.7M | 79.5M | |
| Change In Cash | (28.0M) | 14.3M | (24.6M) | 59.7M | 105.1M | 110.3M | |
| Free Cash Flow | 58.8M | 331.4M | 111.6M | 27.2M | 580.3M | 609.3M | |
| Depreciation | 46.2M | 65.6M | 55.4M | 56.6M | 62.5M | 33.6M | |
| Other Non Cash Items | 16.6M | 32.7M | 21.5M | 14.2M | 10.2M | 9.7M | |
| Capital Expenditures | 69.1M | 24.2M | 52.1M | 70.9M | 39.3M | 28.4M | |
| Net Income | 159.4M | 172.6M | 219.3M | 280.6M | 281.3M | 295.4M | |
| End Period Cash Flow | 116.3M | 130.6M | 106.0M | 165.7M | 270.8M | 284.3M | |
| Change Receivables | (119.0M) | (132.6M) | (289.0M) | (406.4M) | (365.7M) | (347.4M) | |
| Net Borrowings | 30.5M | (328.1M) | (101.4M) | 236.4M | 212.8M | 223.4M | |
| Change To Netincome | 28.5M | 14.6M | 34.7M | 19.5M | 22.5M | 28.5M | |
| Investments | (733.4M) | 9.7M | (21.1M) | (137.8M) | (108.1M) | (113.5M) |
Insight Enterprises 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 Insight Enterprises or Electronic Equipment, Instruments & Components 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 Insight Enterprises' 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 Insight 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 Dow Jones | -0.66 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.24 |
Insight Enterprises Volatility Alert
Insight Enterprises exhibits very low volatility with skewness of -2.96 and kurtosis of 14.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Insight Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Insight Enterprises' 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.Insight Enterprises Fundamentals Vs Peers
Comparing Insight Enterprises' 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 Insight Enterprises' direct or indirect competition across all of the common fundamentals between Insight Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insight Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Insight Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Insight Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Insight Enterprises to competition |
| Fundamentals | Insight Enterprises | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0453 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.95 B | 16.62 B |
| Shares Outstanding | 31.76 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 98.80 % | 39.21 % |
| Number Of Shares Shorted | 1.43 M | 4.71 M |
| Price To Earning | 21.55 X | 28.72 X |
| Price To Book | 2.80 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 9.18 B | 9.43 B |
| Gross Profit | 1.64 B | 27.38 B |
| EBITDA | 495.76 M | 3.9 B |
| Net Income | 281.31 M | 570.98 M |
| Cash And Equivalents | 137.53 M | 2.7 B |
| Cash Per Share | 3.92 X | 5.01 X |
| Total Debt | 1.17 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 55.61 X | 1.93 K |
| Cash Flow From Operations | 619.53 M | 971.22 M |
| Short Ratio | 3.78 X | 4.00 X |
| Earnings Per Share | 7.94 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 200.8 | |
| Number Of Employees | 14.44 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 4.95 B | 19.03 B |
| Total Asset | 6.29 B | 29.47 B |
| Retained Earnings | 1.45 B | 9.33 B |
| Working Capital | 957.92 M | 1.48 B |
Note: Acquisition by Joyce Mullen of 2386 shares of Insight Enterprises subject to Rule 16b-3 [view details]
Insight Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Insight . 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 Insight Enterprises Buy or Sell Advice
When is the right time to buy or sell Insight Enterprises? Buying financial instruments such as Insight 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.
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Additional Tools for Insight Stock Analysis
When running Insight Enterprises' price analysis, check to measure Insight Enterprises' 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 Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.