Insperity Stock Market Value

NSP
 Stock
  

USD 101.46  1.08  1.08%   

Insperity's market value is the price at which a share of Insperity stock trades on a public exchange. It measures the collective expectations of Insperity investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Insperity and determine expected loss or profit from investing in Insperity over a given investment horizon. Additionally, see Insperity Hype Analysis, Insperity Correlation, Insperity Valuation, Insperity Volatility, as well as analyze Insperity Alpha and Beta and Insperity Performance.
Symbol
Backtest


Is Insperity's 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 Insperity. If investors know Insperity 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 Insperity 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 YOY
0.13
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0633
Return On Equity
2.45
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's 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 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.

Insperity 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Insperity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Insperity.
0.00
07/17/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
07/07/2022
0.00
If you would invest  0.00  in Insperity on July 17, 2020 and sell it all today you would earn a total of 0.00 from holding Insperity or generate 0.0% return on investment in Insperity over 720 days. Insperity is related to or competes with Automatic Data, Robert Half, and ATT. Insperity, Inc. provides human resources and business solutions to improve business performance for small and medium-siz...More

Insperity Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Insperity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Insperity upside and downside potential and time the market with a certain degree of confidence.

Insperity Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Insperity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insperity's standard deviation. In reality, there are many statistical measures that can use Insperity historical prices to predict the future Insperity's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Insperity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Insperity in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
99.14101.56103.98
Details
Intrinsic
Valuation
LowReal ValueHigh
91.31123.14125.56
Details
Naive
Forecast
LowNext ValueHigh
102.28104.70107.12
Details
4 Analysts
Consensus
LowTarget PriceHigh
94.00130.00158.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Insperity. Your research has to be compared to or analyzed against Insperity's peers to derive any actionable benefits. When done correctly, Insperity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Insperity.

Insperity Backtested Returns

We consider Insperity very steady. Insperity holds Efficiency (Sharpe) Ratio of 0.0238, which attests that the entity had 0.0238% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Insperity, which you can use to evaluate the future volatility of the firm. Please check out Insperity Market Risk Adjusted Performance of 0.0508, downside deviation of 2.3, and Risk Adjusted Performance of 0.0343 to validate if the risk estimate we provide is consistent with the expected return of 0.0575%.
Insperity has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.9897, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Insperity's beta means in this case. Insperity returns are very sensitive to returns on the market. As the market goes up or down, Insperity is expected to follow. Although it is important to respect Insperity current price history, it is better to be realistic regarding the information on the equity's 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 0.0575% will be sustainable into the future. Insperity right now retains a risk of 2.42%. Please check out Insperity total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to decide if Insperity will be following its current trending patterns.

Auto-correlation

    
  -0.09  

Very weak reverse predictability

Insperity has very weak reverse predictability. Overlapping area represents the amount of predictability between Insperity time series from 17th of July 2020 to 12th of July 2021 and 12th of July 2021 to 7th of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Insperity price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Insperity price fluctuation can be explain by its past prices.
Correlation Coefficient-0.09
Spearman Rank Test-0.19
Residual Average0.0
Price Variance85.08

Insperity lagged returns against current returns

Autocorrelation, which is Insperity stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Insperity's stock expected returns. We can calculate the autocorrelation of Insperity returns to help us make a trade decision. For example, suppose you find that Insperity stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Insperity regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Insperity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Insperity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Insperity stock over time.
 Current vs Lagged Prices 
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      Timeline 

Insperity Lagged Returns

When evaluating Insperity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Insperity stock have on its future price. Insperity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Insperity autocorrelation shows the relationship between Insperity stock current value and its past values and can show if there is a momentum factor associated with investing in Insperity.
 Regressed Prices 
Share
      Timeline 

Insperity Investors Sentiment

The influence of Insperity's 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 Insperity. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Insperity's public news can be used to forecast risks associated with investment in Insperity. The trend in average sentiment can be used to explain how an investor holding Insperity can time the market purely based on public headlines and social activities around Insperity. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Insperity's 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 Insperity's 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 Insperity's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Insperity.

Insperity Implied Volatility

    
  57.44  
Insperity's implied volatility exposes the market's sentiment of Insperity stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Insperity's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Insperity stock will not fluctuate a lot when Insperity's options are near their expiration.
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 Insperity 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, Insperity's short interest history, or implied volatility extrapolated from Insperity options trading.

Current Sentiment - NSP

Insperity Investor Sentiment

Greater number of Macroaxis users are now bullish on Insperity. What is your judgment towards investing in Insperity? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Insperity using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Insperity Hype Analysis, Insperity Correlation, Insperity Valuation, Insperity Volatility, as well as analyze Insperity Alpha and Beta and Insperity Performance. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Insperity Stock analysis

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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Insperity technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Insperity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Insperity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...