Insight Enterprises Stock Retained Earnings
| NSIT Stock | USD 193.74 15.32 8.59% |
Insight Enterprises fundamentals help investors to digest information that contributes to Insight Enterprises' financial success or failures. It also enables traders to predict the movement of Insight Stock. The fundamental analysis module provides a way to measure Insight Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Insight Enterprises stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.4 B | 1.5 B | |
| Retained Earnings Total Equity | 1.6 B | 1.7 B |
Insight | Retained Earnings |
Insight Enterprises Company Retained Earnings Analysis
Insight Enterprises' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Insight Enterprises Retained Earnings | 1.45 B |
Most of Insight Enterprises' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Insight Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Insight Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Insight Enterprises is extremely important. It helps to project a fair market value of Insight Stock properly, considering its historical fundamentals such as Retained Earnings. Since Insight Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Insight Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Insight Enterprises' interrelated accounts and indicators.
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Insight Retained Earnings Historical Pattern
Today, most investors in Insight Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Insight Enterprises' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Insight Enterprises retained earnings as a starting point in their analysis.
Insight Enterprises Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Insight Enterprises has a Retained Earnings of 1.45 B. This is 95.72% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The retained earnings for all United States stocks is 84.48% higher than that of the company.
Insight Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insight Enterprises' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insight Enterprises could also be used in its relative valuation, which is a method of valuing Insight Enterprises by comparing valuation metrics of similar companies.Insight Enterprises is currently under evaluation in retained earnings category among related companies.
Insight Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 32.56 M | ||||
| Shares Owned By Insiders | 1.21 % | ||||
| Shares Owned By Institutions | 98.79 % | ||||
| Number Of Shares Shorted | 2.33 M | ||||
| Price To Earning | 21.55 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 9.18 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 495.76 M | ||||
| Net Income | 281.31 M | ||||
| Cash And Equivalents | 137.53 M | ||||
| Cash Per Share | 3.92 X | ||||
| Total Debt | 579.85 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 53.94 X | ||||
| Cash Flow From Operations | 619.53 M | ||||
| Short Ratio | 11.54 X | ||||
| Earnings Per Share | 7.94 X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 197.67 | ||||
| Number Of Employees | 14.44 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 6.31 B | ||||
| Total Asset | 6.29 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 957.92 M | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.21 B | ||||
| Net Asset | 6.29 B |
About Insight Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insight Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insight Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insight Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Insight Enterprises Investors Sentiment
The influence of Insight Enterprises' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Insight. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Insight Enterprises' public news can be used to forecast risks associated with an investment in Insight. The trend in average sentiment can be used to explain how an investor holding Insight can time the market purely based on public headlines and social activities around Insight Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Insight Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Insight Enterprises' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Insight Enterprises' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Insight Enterprises.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Insight Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Insight Enterprises' short interest history, or implied volatility extrapolated from Insight Enterprises options trading.
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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.
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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.