Insperity Stock Performance

NSP -  USA Stock  

USD 92.10  2.27  2.41%

Insperity has performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.2963, which attests to not very significant fluctuations relative to the market. Let's try to break down what Insperity's beta means in this case. As returns on the market increase, Insperity returns are expected to increase less than the market. However, during the bear market, the loss on holding Insperity will be expected to be smaller as well. Although it is extremely important to respect Insperity current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Insperity technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Insperity right now retains a risk of 1.63%. Please check out Insperity information ratio and downside variance to decide if Insperity will be following its current trending patterns.

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 Insperity Performance
7 of 100
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. In spite of very unfluctuating basic indicators, Insperity may actually be approaching a critical reversion point that can send shares even higher in July 2021. ...more

Insperity Price Channel

Quick Ratio1.05
Fifty Two Week Low60.34
Target High Price115.00
Fifty Two Week High95.78
Payout Ratio45.20%
Trailing Annual Dividend Yield1.27%
Target Low Price98.00

Insperity Relative Risk vs. Return Landscape

If you would invest  8,366  in Insperity on March 22, 2021 and sell it today you would earn a total of  844.00  from holding Insperity or generate 10.09% return on investment over 90 days. Insperity is generating 0.1634% of daily returns assuming volatility of 1.6324% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Insperity, and above 98% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Insperity is expected to generate 2.47 times more return on investment than the market. However, the company is 2.47 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of 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 = 0.1001

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Estimated Market Risk
 1.63
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.16
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.1
  actual daily
 
 7 %
of total potential
 
77
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.

About Insperity Performance

To evaluate Insperity Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Insperity generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Insperity stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Insperity stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Insperity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Investment 56.68  49.33 
Return on Average Assets 9.28  7.78 
Return on Average Equity 573.47  618.74 
Return on Invested Capital 0.33  0.34 
Return on Sales 0.05  0.0471 
Insperity, Inc. provides human resources and business solutions to improve business performance for small and medium-sized businesses. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas. Insperity operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 3600 people.

Things to note about Insperity

Checking the ongoing alerts about Insperity for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Insperity has a poor financial position based on the latest SEC disclosures
Over 89.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by A Arizpe of 2500 shares of Insperity
Additionally, see Stocks Correlation. Note that the Insperity information on this page should be used as a complementary analysis to other Insperity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Insperity 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 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.
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The market value of Insperity is measured differently than its book value, which is the value of Insperity that is recorded on the company's balance sheet. Investors also form their own opinion of Insperity's value that differs from its market value or its book value, called intrinsic value, which is Insperity's 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 Insperity's market value can be influenced by many factors that don't directly affect Insperity underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insperity's value and its price as these two are different measures arrived at by different means. Investors typically determine Insperity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insperity's 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.