Insight Enterprises Stock Today
| NSIT Stock | USD 182.58 1.58 0.87% |
Performance0 of 100
| Odds Of DistressLess than 1
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Insight Enterprises is selling for under 182.58 as of the 19th of April 2024; that is 0.87 percent increase since the beginning of the trading day. The stock's last reported lowest price was 180.0. Insight Enterprises has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Insight Enterprises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 24th of January 1995 | Category Technology | Classification Information Technology |
Insight Enterprises, Inc., together with its subsidiaries, provides information technology hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1988 and is headquartered in Chandler, Arizona. The company has 32.54 M outstanding shares of which 2.36 M shares are now shorted by private and institutional investors with about 8.67 trading days to cover. More on Insight Enterprises
Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Insight Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Insight Enterprises' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Insight Enterprises or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kenneth Lamneck | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Electronics & Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Electronic Equipment, Instruments & Components, Electronics & Computer Distribution, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Insight Enterprises report their recommendations after researching Insight Enterprises' financial statements, talking to executives and customers, or listening in on Insight Enterprises' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Insight Enterprises. The Insight consensus assessment is calculated by taking the average forecast from all of the analysts covering Insight Enterprises. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Insight Enterprises' liquidity, profitability, solvency, and operating efficiency, Insight Enterprises is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Insight Enterprises is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Insight Enterprises' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Insight Enterprises' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Insight Enterprises' financial leverage. It provides some insight into what part of Insight Enterprises' total assets is financed by creditors.
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Insight Enterprises (NSIT) is traded on NASDAQ Exchange in USA. It is located in 2701 East Insight Way, Chandler, AZ, United States, 85286 and employs 14,437 people. Insight Enterprises is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insight Enterprises's market, we take the total number of its shares issued and multiply it by Insight Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Insight Enterprises conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 32.54 M outstanding shares of which 2.36 M shares are now shorted by private and institutional investors with about 8.67 trading days to cover.
Insight Enterprises currently holds about 137.53 M in cash with 619.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
Check Insight Enterprises Probability Of Bankruptcy
Ownership AllocationInsight Enterprises secures a total of 32.54 Million outstanding shares. The majority of Insight Enterprises outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Insight Enterprises to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Insight Enterprises. Please pay attention to any change in the institutional holdings of Insight Enterprises as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Insight Ownership Details
Insight Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Insight Enterprises jumping above the current price in 90 days from now is about 84.39%. The Insight Enterprises probability density function shows the probability of Insight Enterprises stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Insight Enterprises has a beta of 0.8211. This indicates as returns on the market go up, Insight Enterprises average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Insight Enterprises will be expected to be much smaller as well. Additionally, insight Enterprises has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Insight Enterprises to move above the current price in 90 days from now is about 84.39 (This Insight Enterprises probability density function shows the probability of Insight Stock to fall within a particular range of prices over 90 days) .
Insight Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Insight Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Insight Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Insight Enterprises' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 624.4 K | |
| Paradigm Capital Management, Inc. | 2023-12-31 | 603 K | |
| Capital Research Global Investors | 2023-12-31 | 585.9 K | |
| Northern Trust Corp | 2023-12-31 | 500.5 K | |
| Hhg Plc | 2023-12-31 | 464.4 K | |
| Fuller & Thaler Asset Management Inc | 2023-12-31 | 403.9 K | |
| Norges Bank | 2023-12-31 | 331.2 K | |
| Westfield Capital Management Company, Lp | 2023-12-31 | 316.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 272.2 K | |
| Blackrock Inc | 2023-12-31 | 4.8 M | |
| Fmr Inc | 2023-12-31 | 4.7 M |
Insight Enterprises Historical Income Statement
Insight Enterprises Income Statement is one of the three primary financial statements used for reporting Insight's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Insight Enterprises revenue and expense. Insight Enterprises Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Insight Enterprises' Income Tax Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 1.3 B in 2024, whereas Other Operating Expenses is likely to drop slightly above 4.7 B in 2024. View More FundamentalsInsight Stock Against Markets
Picking the right benchmark for Insight Enterprises stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Insight Enterprises stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Insight Enterprises is critical whether you are bullish or bearish towards Insight Enterprises at a given time. Please also check how Insight Enterprises' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Insight Enterprises without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Insight Enterprises Corporate Directors
Insight Enterprises corporate directors refer to members of an Insight Enterprises board of directors. The board of directors generally takes responsibility for the Insight Enterprises' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Insight Enterprises' board members must vote for the resolution. The Insight Enterprises board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Allen | Independent Director | Profile | |
| Michael Fisher | Independent Director | Profile | |
| Bennett Dorrance | Independent Director | Profile | |
| Jake Patterson | Director - IR Contact | Profile |
How to buy Insight Stock?
Before investing in Insight Enterprises, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Insight Enterprises. To buy Insight Enterprises stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Insight Enterprises. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Insight Enterprises stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Insight Enterprises stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Insight Enterprises stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Insight Enterprises, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Insight Stock please use our How to Invest in Insight Enterprises guide.
Already Invested in Insight Enterprises?
The danger of trading Insight Enterprises is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Insight Enterprises is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Insight Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Insight Enterprises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Insight Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Insight Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Insight Enterprises Stock. Highlighted below are key reports to facilitate an investment decision about Insight Enterprises Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insight Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Insight Stock please use our How to Invest in Insight Enterprises guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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 0.133 | Earnings Share 7.54 | Revenue Per Share 278.132 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0475 |
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.