NSP Insperity stock Story

NSP -  USA Stock  

USD 92.10  2.27  2.41%

It looks like Headhunter Group will continue to recover faster as its price went down 2.51% today to Insperity's 1.61%. As many rational traders are trying to avoid industrials space, it makes sense to recap Insperity a little further and understand how it stands against Headhunter Group and other similar entities. We are going to focus on some of the competitive aspects of both Insperity and Headhunter.
Published over six months ago
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Is Headhunter more volatile than Insperity (NYSE:NSP)?
By analyzing existing technical and fundamental indicators between Insperity and Headhunter, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Headhunter with a short position in Insperity. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insperity has an asset utilization ratio of 552.93 percent. This suggests that the company is making $5.53 for each dollar of assets. An increasing asset utilization means that Insperity is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as NSP Insperity or PAYX Paychex is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

Understending Insperity dividends

A dividend is the distribution of a portion of Insperity earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Insperity dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. NSP Insperity one year expected dividend income is about $0.47 per share.
Insperity Preferred Dividends Income Statement Impact is very stable at the moment as compared to the past year. Insperity reported last year Preferred Dividends Income Statement Impact of 782,000. As of 21st of June 2021, Dividend Yield is likely to grow to 0.0214, while Payment of Dividends and Other Cash Distributions is likely to drop (63.5 M).
Last ReportedProjected for 2021
Preferred Dividends Income Statement Impact782 K1.2 M
Payment of Dividends and Other Cash Distributions-61.9 M-63.5 M
Dividend Yield 0.02  0.0214 
Dividends per Basic Common Share 1.60  1.36 
Investing in stocks that pay dividends, such as stock of Insperity, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Insperity must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Insperity. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Insperity's Liquidity

Insperity financial leverage refers to using borrowed capital as a funding source to finance Insperity ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Insperity financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Insperity's total debt and its cash.

Correlation Between NSP Insperity and Paychex

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Insperity together with similar or unrelated positions with a negative correlation. For example, you can also add Paychex to your portfolio. If Paychex is not perfectly correlated to Insperity it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Insperity for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between NSP and PAYX for more information.

Note

Are you currently holding both Insperity and Paychex in your portfolio?
Please note if you are using this as a pair-trade strategy between Insperity and Paychex, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Another Deeper Perspective

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Insperity revenue. Based on the latest financial disclosure, Insperity reported 4.34 B of revenue. This is 24.05% higher than that of the Industrials sector and significantly higher than that of the Staffing & Employment Services industry. The revenue for all United States stocks is 54.0% higher than that of Insperity. As for Headhunter Group we see revenue of 5.63 B, which is much higher than that of the Staffing & Employment Services

Insperity4.34 Billion
Sector0.0
Headhunter5.63 Billion
4.3 B
Insperity
Sector
5.6 B
Headhunter

Another setback for Insperity insiders

Insperity recent potential upside upswings over 2.81. Insperity currently demonstrates below-verage downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.18. However, we do advice investors to further question Insperity expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Although some companies under the staffing & employment services industry are still a bit expensive, Insperity may offer a potential longer-term growth to insiders. On the whole, as of the 1st of November 2020, we see that Insperity almost mirrors the market. The firm is undervalued with very low probability of distress within the next 24 months. Our current 30 days recommendation on the firm is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Insperity. Please refer to our Terms of Use for any information regarding our disclosure principles.

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