Insperity (Germany) Performance
| ASF Stock | EUR 74.50 2.00 2.61% |
The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Insperity are expected to decrease at a much lower rate. During the bear market, Insperity is likely to outperform the market. At this point, Insperity has a negative expected return of -0.0927%. Please make sure to check out Insperity's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Insperity performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Insperity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Insperity is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 839.5 M |
Insperity |
Insperity Relative Risk vs. Return Landscape
If you would invest 8,088 in Insperity on October 23, 2024 and sell it today you would lose (638.00) from holding Insperity or give up 7.89% of portfolio value over 90 days. Insperity is currently producing negative expected returns and takes up 3.0793% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Insperity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0301
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASF |
Estimated Market Risk
| 3.08 actual daily | 27 73% 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.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0825 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 37.85 M | |||
| Price To Earning | 24.34 X | |||
| Price To Book | 72.15 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 5.94 B | |||
| EBITDA | 300.29 M | |||
| Cash And Equivalents | 386.06 M | |||
| Cash Per Share | 9.43 X | |||
| Total Debt | 369.4 M | |||
| Debt To Equity | 166.00 % | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 347.69 M | |||
| Earnings Per Share | 4.37 X | |||
| Total Asset | 2.04 B | |||
About Insperity Performance
By analyzing Insperity's fundamental ratios, stakeholders can gain valuable insights into Insperity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insperity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Insperity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Insperity, Inc. provides human resources and business solutions to enhance business performance for small and medium-sized businesses. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas. INSPERITY INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3200 people.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 | |
| Insperity has high historical volatility and very poor performance | |
| Insperity has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- 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.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |