Insight Total Stockholder Equity from 2010 to 2024
| NSIT Stock | USD 195.50 0.32 0.16% |
Total Stockholder Equity | First Reported 1995-03-31 | Previous Quarter 1.7 B | Current Value 1.8 B | Quarterly Volatility 436.4 M |
Check Insight Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insight main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.9 M, Interest Expense of 43.2 M or Total Revenue of 4.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0 or PTB Ratio of 2.38. Insight financial statements analysis is a perfect complement when working with Insight Enterprises Valuation or Volatility modules.
Insight | Total Stockholder Equity |
Latest Insight Enterprises' Total Stockholder Equity Growth Pattern
Below is the plot of the Total Stockholder Equity of Insight Enterprises over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Insight Enterprises' Total Stockholder Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Insight Enterprises' overall financial position and show how it may be relating to other accounts over time.
| Total Stockholder Equity | 10 Years Trend |
|
Total Stockholder Equity |
| Timeline |
Insight Total Stockholder Equity Regression Statistics
| Arithmetic Mean | 1,013,120,710 | |
| Geometric Mean | 770,653,702 | |
| Coefficient Of Variation | 50.06 | |
| Mean Deviation | 417,276,185 | |
| Median | 843,469,000 | |
| Standard Deviation | 507,134,669 | |
| Sample Variance | 257185.6T | |
| Range | 1.8B | |
| R-Value | 0.96 | |
| Mean Square Error | 23408.6T | |
| R-Squared | 0.92 | |
| Slope | 108,500,927 | |
| Total Sum of Squares | 3600598T |
Insight Total Stockholder Equity History
About Insight Enterprises Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Insight Enterprises income statement, its balance sheet, and the statement of cash flows. Insight Enterprises investors use historical funamental indicators, such as Insight Enterprises's Total Stockholder Equity, to determine how well the company is positioned to perform in the future. Although Insight Enterprises investors may use each financial statement separately, they are all related. The changes in Insight Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Insight Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Insight Enterprises Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Insight Enterprises. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Stockholder Equity | 1.7 B | 1.8 B |
Pair Trading with Insight Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insight Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insight Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with Insight Stock
| 0.84 | AVT | Avnet Inc Earnings Call This Week | PairCorr |
| 0.68 | SNX | Synnex Financial Report 25th of June 2024 | PairCorr |
Moving against Insight Stock
| 0.84 | CLMB | Climb Global Solutions Tech Boost | PairCorr |
| 0.6 | TAIT | Taitron Components | PairCorr |
| 0.6 | U | Unity Software | PairCorr |
| 0.6 | DQ | Daqo New Energy Tech Boost | PairCorr |
| 0.53 | BL | Blackline | PairCorr |
The ability to find closely correlated positions to Insight Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insight Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insight Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insight Enterprises to buy it.
The correlation of Insight Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insight Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insight Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insight Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Insight Enterprises Correlation against competitors. For more information on how to buy Insight Stock please use our How to Invest in Insight Enterprises guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is Insight Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insight Enterprises. If investors know Insight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insight Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.299 | Earnings Share 7.94 | Revenue Per Share 282.189 | Quarterly Revenue Growth 0.024 | Return On Assets 0.0494 |
The market value of Insight Enterprises is measured differently than its book value, which is the value of Insight that is recorded on the company's balance sheet. Investors also form their own opinion of Insight Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Insight Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insight Enterprises' market value can be influenced by many factors that don't directly affect Insight Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insight Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insight Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insight Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.