Insperity Stock Alpha and Beta Analysis

NSP Stock  USD 89.02  1.71  1.96%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Insperity. It also helps investors analyze the systematic and unsystematic risks associated with investing in Insperity over a specified time horizon. Remember, high Insperity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Insperity's market risk premium analysis include:
Beta
0.63
Alpha
0.24
Risk
3.01
Sharpe Ratio
0.087
Expected Return
0.26
Please note that although Insperity alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Insperity did 0.24  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Insperity stock's relative risk over its benchmark. Insperity has a beta of 0.63  . 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. At this time, Insperity's Price Book Value Ratio is relatively stable compared to the past year. As of 03/14/2025, Price Fair Value is likely to grow to 31.88, while Enterprise Value Over EBITDA is likely to drop 13.94.

Insperity Quarterly Cash And Equivalents

678.59 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Insperity Backtesting, Insperity Valuation, Insperity Correlation, Insperity Hype Analysis, Insperity Volatility, Insperity History and analyze Insperity Performance.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.

Insperity Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Insperity market risk premium is the additional return an investor will receive from holding Insperity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Insperity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Insperity's performance over market.
α0.24   β0.63

Insperity expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Insperity's Buy-and-hold return. Our buy-and-hold chart shows how Insperity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Insperity Market Price Analysis

Market price analysis indicators help investors to evaluate how Insperity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insperity shares will generate the highest return on investment. By understating and applying Insperity stock market price indicators, traders can identify Insperity position entry and exit signals to maximize returns.

Insperity Return and Market Media

The median price of Insperity for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 79.46 with a coefficient of variation of 6.49. The daily time series for the period is distributed with a sample standard deviation of 5.22, arithmetic mean of 80.46, and mean deviation of 4.53. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
 
Insperity dividend paid on 24th of December 2024
12/24/2024
1
Insperity, Inc. Receives Consensus Rating of Reduce from Analysts
01/15/2025
2
Disposition of 5623 shares by James Allison of Insperity subject to Rule 16b-3
01/27/2025
3
Insperity, Inc. Q4 2024 Earnings Call Transcript
02/11/2025
4
President and COO Of Insperity Makes 508K Sale
02/14/2025
5
Dozens Of TX Companies Were Ranked Among Forbes Best Employers
02/18/2025
6
Disposition of 15197 shares by Paul Sarvadi of Insperity at 93.57 subject to Rule 16b-3
02/21/2025
7
Insperity Declares Quarterly Dividend of 0.60
02/27/2025
8
First Horizon Advisors Inc. Has 35,000 Stock Position in Insperity, Inc.
02/28/2025
9
Disposition of 8624 shares by Paul Sarvadi of Insperity at 87.97 subject to Rule 16b-3
03/03/2025
10
Acquisition by James Allison of 255 shares of Insperity subject to Rule 16b-3
03/04/2025
11
Insperity Might Be Having Difficulty Using Its Capital Effectively
03/06/2025
12
Acquisition by James Allison of 1767 shares of Insperity subject to Rule 16b-3
03/07/2025
13
Disposition of 1465 shares by A Arizpe of Insperity at 95.11 subject to Rule 16b-3
03/10/2025
14
Insperity Inc Shares Down 3.67 percent on Mar 12
03/12/2025

About Insperity Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Insperity or other stocks. Alpha measures the amount that position in Insperity has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2023 2025 (projected)
Dividend Yield0.0190.0182
Price To Sales Ratio0.680.37

Insperity Upcoming Company Events

As portrayed in its financial statements, the presentation of Insperity's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Insperity's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Insperity's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Insperity. Please utilize our Beneish M Score to check the likelihood of Insperity's management manipulating its earnings.
8th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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.