Insight Enterprises Stock Performance
| NSIT Stock | USD 153.95 0.07 0.05% |
The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to possible diversification benefits within a given portfolio. Insight Enterprises returns are very sensitive to returns on the market. As the market goes up or down, Insight Enterprises is expected to follow. At this point, Insight Enterprises has a negative expected return of -0.0093%. Please make sure to check out Insight Enterprises' downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Insight Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Insight Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Insight Enterprises is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (4.26) | Five Day Return (7.86) | Year To Date Return 3.12 | Ten Year Return 494.44 | All Time Return 7.4 K |
Last Split Factor 3:2 | Last Split Date 2000-09-19 |
1 | Acquisition by Courage Catherine of 513 shares of Insight Enterprises subject to Rule 16b-3 | 12/11/2024 |
2 | Promising Esports Stocks To Follow Now February 03rd | 02/04/2025 |
3 | Insight Enterprises Inc Q4 2024 Earnings Call Highlights Navigating Revenue Declines ... | 02/07/2025 |
4 | Insight Enterprises shareholders have earned a 23 percent CAGR over the last five years | 02/10/2025 |
5 | Acquisition by James Morgado of 1629 shares of Insight Enterprises subject to Rule 16b-3 | 02/12/2025 |
6 | Acquisition by Green Robert Douglas of tradable shares of Insight Enterprises at 157.301 subject to Rule 16b-3 | 02/14/2025 |
7 | Insight Flex for Devices Brings Automated Simplicity to Enterprise Device Management | 02/18/2025 |
8 | Why Insight Enterprises Inc Is Skyrocketing So Far In 2025 | 02/20/2025 |
9 | Top Esports Stocks To Watch Today February 21st | 02/24/2025 |
| Begin Period Cash Flow | 270.8 M |
Insight |
Insight Enterprises Relative Risk vs. Return Landscape
If you would invest 15,628 in Insight Enterprises on November 27, 2024 and sell it today you would lose (201.00) from holding Insight Enterprises or give up 1.29% of portfolio value over 90 days. Insight Enterprises is currently does not generate positive expected returns and assumes 1.6029% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Insight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Insight Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insight Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insight Enterprises, and traders can use it to determine the average amount a Insight Enterprises' 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 = -0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSIT |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insight Enterprises 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 Insight Enterprises by adding Insight Enterprises to a well-diversified portfolio.
Insight Enterprises Fundamentals Growth
Insight Stock prices reflect investors' perceptions of the future prospects and financial health of Insight Enterprises, and Insight Enterprises 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 Insight Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.72 B | ||||
| Shares Outstanding | 31.78 M | ||||
| Price To Earning | 21.55 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 8.7 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 388.58 M | ||||
| Net Income | 249.69 M | ||||
| Cash And Equivalents | 137.53 M | ||||
| Cash Per Share | 3.92 X | ||||
| Total Debt | 864.11 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 55.72 X | ||||
| Cash Flow From Operations | 632.85 M | ||||
| Earnings Per Share | 6.55 X | ||||
| Market Capitalization | 4.89 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 1.51 B | ||||
| Working Capital | 722.42 M | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.21 B | ||||
About Insight Enterprises Performance
Assessing Insight Enterprises' fundamental ratios provides investors with valuable insights into Insight Enterprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Insight Enterprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.45 | 6.13 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.17 | 0.15 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Insight Enterprises performance evaluation
Checking the ongoing alerts about Insight Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insight Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insight Enterprises generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Top Esports Stocks To Watch Today February 21st |
- Analyzing Insight Enterprises' 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 Insight Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Insight Enterprises' 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 Insight Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insight Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insight Enterprises' stock. These opinions can provide insight into Insight Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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.