Insperity Stock Performance
| NSP Stock | USD 88.28 0.74 0.83% |
On a scale of 0 to 100, Insperity holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.67, 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. Please check Insperity's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Insperity's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Insperity are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Insperity reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return (1.16) | Year To Date Return 16.91 | Ten Year Return 223.37 | All Time Return 3.1 K |
Forward Dividend Yield 0.027 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2025-03-27 |
| Insperity dividend paid on 24th of December 2024 | 12/24/2024 |
1 | Disposition of 5623 shares by James Allison of Insperity subject to Rule 16b-3 | 01/27/2025 |
2 | Insperity Inc Trading 4.45 percent Higher on Feb 11 | 02/11/2025 |
3 | Ellen Masterson Acquires Additional Shares of Insperity Inc | 02/14/2025 |
4 | Disposition of 15197 shares by Paul Sarvadi of Insperity at 93.57 subject to Rule 16b-3 | 02/21/2025 |
5 | Insperity Declares Quarterly Dividend of 0.60 | 02/27/2025 |
6 | Disposition of 8 shares by Sean Duffy of Insperity at 87.94 subject to Rule 16b-3 | 02/28/2025 |
7 | Acquisition by Christian Callens of 12 shares of Insperity subject to Rule 16b-3 | 03/04/2025 |
8 | Acquisition by James Allison of 1767 shares of Insperity subject to Rule 16b-3 | 03/07/2025 |
9 | Disposition of 1465 shares by A Arizpe of Insperity at 95.11 subject to Rule 16b-3 | 03/10/2025 |
10 | Insperity Up 4.8 percent Since Last Earnings Report Can It Continue | 03/12/2025 |
11 | Disposition of 21678 shares by Paul Sarvadi of Insperity subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 1 B |
Insperity |
Insperity Relative Risk vs. Return Landscape
If you would invest 7,710 in Insperity on December 18, 2024 and sell it today you would earn a total of 1,118 from holding Insperity or generate 14.5% return on investment over 90 days. Insperity is generating 0.2721% of daily returns assuming volatility of 3.0074% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Insperity, and above 95% of all equities are expected to generate higher returns over the next 90 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 = 0.0905
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Insperity is performing at about 7% of its full potential. 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 it 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 | 0.95 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 37.23 M | ||||
| Price To Earning | 29.54 X | ||||
| Price To Book | 34.17 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 6.58 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 142 M | ||||
| Net Income | 91 M | ||||
| Cash And Equivalents | 732.83 M | ||||
| Cash Per Share | 15.73 X | ||||
| Total Debt | 435 M | ||||
| Debt To Equity | 7.03 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 2.61 X | ||||
| Cash Flow From Operations | 520 M | ||||
| Earnings Per Share | 2.42 X | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 738 M | ||||
| Working Capital | 155 M | ||||
| Current Asset | 542.05 M | ||||
| Current Liabilities | 487.71 M | ||||
About Insperity Performance
Assessing Insperity's fundamental ratios provides investors with valuable insights into Insperity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Insperity 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 | 5.24 | 4.98 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.94 | 0.99 |
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 had very high historical volatility over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Insperity Up 4.8 percent Since Last Earnings Report Can It Continue |
- 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.
Additional 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.