Insperity Competitors

Stocks . Germany . 
Stock . Insperity
ASF Stock  EUR 73.00  1.00  1.35%   
Insperity competes with American Homes, Singapore Telecommunicatio, LANDSEA HOMES, Haverty Furniture, and T MOBILE; as well as few others. The company classifies itself under Industrials sector and is part of Staffing & Outsourcing Services industry. Analyzing Insperity competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Insperity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Insperity Correlation with its peers.
For more detail on how to invest in Insperity Stock please use our How to Invest in Insperity guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Insperity competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
70.0873.0075.92
Details
Intrinsic
Valuation
LowRealHigh
70.6773.5976.51
Details
Naive
Forecast
LowNextHigh
64.9167.8370.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.7375.7280.70
Details

Insperity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Insperity and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Insperity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Insperity does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OGM1
+ 0.79
TM5
25F
+ 0.69
8HJ
47X
+ 0.6
8HJ
25F
+ 0.56
47X
TM5
+ 0.47
A4XA
8HJ
+ 0.44
SIT4
  
High negative correlations   
TM5
- 0.56
25F
TM5
- 0.5
47X
OGM1
- 0.45
25F
OGM1
- 0.42
SIT4
TM5
- 0.35
8HJ
47X
- 0.29
A4XA

Risk-Adjusted Indicators

There is a big difference between Insperity Stock performing well and Insperity Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Insperity's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Insperity Competitive Analysis

The better you understand Insperity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Insperity's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Insperity's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASF A4XA SIT4 8HJ 47X 25F TM5 WS11 OGM1
 1.35 
 73.00 
Insperity
 1.16 
 35.00 
American
 0.46 
 2.17 
Singapore
 1.79 
 8.25 
LANDSEA
 3.03 
 0.64 
CENTURIA
 1.92 
 20.40 
Haverty
 0.40 
 211.70 
TM5
 3.68 
 31.40 
WillScot
 1.39 
 73.00 
Cogent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Somewhat reliable
Dangerous
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
About Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Sell
Strong Sell
Strong Sell
Hold
Strong Buy
Cautious Hold
Strong Buy
Current Ratio
1.19
1.54
0.81
N/A
N/A
1.85
N/A
0.88
4.09
Net Asset
2.04 B
12.18 B
49.13 B
N/A
N/A
649.05 M
211.34 B
5.83 B
1.01 B
Profit Margin
0.0302
0.18
0.13
0.0609
N/A
0.0853
N/A
0.16
0.0088
EBITDA
300.29 M
871.43 M
5.75 B
166.79 M
N/A
134.85 M
20.16 B
854.99 M
186.18 M
Operating Margin
0.0421
0.21
0.0701
0.11
N/A
0.11
N/A
0.23
0.2
Current Valuation
4 B
14.94 B
35.89 B
N/A
N/A
564.18 M
266.06 B
12.2 B
3.6 B
Price To Book
72.15
1.74
1.57
N/A
N/A
1.73
2.5
5.61
N/A
Five Year Return
1.31
0.88
4.75
N/A
N/A
N/A
N/A
N/A
3.51
Beta
1.23
0.67
0.53
0.54
N/A
1.38
N/A
1.53
0.43
Number Of Employees
299.11 K
1.79 K
22.54 K
380
N/A
22
N/A
4.5 K
1.08 K
Shares Outstanding
37.85 M
361.14 M
16.5 B
40.95 M
N/A
14.86 M
N/A
205.79 M
48.3 M
Cash Flow From Operations
347.69 M
595.2 M
5.3 B
N/A
N/A
51.02 M
16.78 B
744.66 M
173.71 M
Annual Yield
0.017
0.028
0.0388
N/A
N/A
0.0305
N/A
N/A
0.0572
Total Debt
369.4 M
4.39 B
10.25 B
N/A
N/A
186.3 M
66.8 B
3.06 B
944.26 M
Return On Equity
0.45
0.0446
0.0788
0.14
N/A
0.33
N/A
0.16
N/A
Z Score
8.6
1.2
1.2
N/A
N/A
2.2
0.6
1.8
1.8
Return On Asset
0.0825
0.0166
0.014
0.0788
N/A
0.11
N/A
0.0535
0.0728
Book Value Per Share
2.15
18.38
1.67
15.38
N/A
17.92
N/A
7.53
-11.07
Total Asset
2.04 B
12.18 B
49.13 B
N/A
N/A
649.05 M
211.34 B
5.83 B
1.01 B
Debt To Equity
166.0
46.9
35.7
N/A
N/A
66.0
N/A
1.38
N/A
Target Price
121.25
45.08
3.19
N/A
N/A
64.0
N/A
37.0
83.0
Last Dividend Paid
2.01
0.72
0.094
N/A
N/A
1.09
N/A
N/A
3.56
Shares Owned By Institutions
91.98
94.27
68.12
13.93
N/A
99.52
N/A
99.36
86.9
Market Capitalization
4.39 B
11.59 B
27.4 B
264.83 M
N/A
545.86 M
126.93 B
9.88 B
2.92 B
Price To Earning
24.34
261.12
14.82
N/A
N/A
11.49
N/A
71.98
75.22
Price To Earnings To Growth
1.37
N/A
2.2
N/A
N/A
N/A
0.46
1.91
2.27
Price To Sales
0.74
8.14
1.99
N/A
N/A
0.45
2.21
4.08
4.3
Net Income
179.35 M
273.14 M
1.95 B
N/A
N/A
89.36 M
2.59 B
339.54 M
5.15 M
Earnings Per Share
4.37
0.67
0.09
1.81
N/A
5.03
N/A
1.16
0.1
Shares Owned By Insiders
5.9
12.53
5.95
64.93
N/A
9.86
N/A
3.16
12.65
Revenue
5.94 B
1.49 B
15.34 B
1.42 B
N/A
1.05 B
79.57 B
2.14 B
599.6 M
Cash And Equivalents
386.06 M
30.28 M
518.67 M
N/A
N/A
72.95 M
N/A
15.4 M
259.14 M
Cash Per Share
9.43
0.1
0.03
N/A
N/A
3.55
N/A
0.07
5.73
Gross Profit
1.01 B
802.29 M
3.63 B
197.19 M
N/A
604.23 M
N/A
1.14 B
371.45 M
Day Typical Price
73.0
34.6
2.17
8.22
0.64
20.4
210.87
31.4
72.33
Accumulation Distribution
N/A
0.0343
N/A
0.0121
N/A
N/A
0.0118
N/A
0.0274
Market Facilitation Index
N/A
1.2
N/A
0.1
N/A
N/A
2.5
N/A
2.0
Daily Balance Of Power
(9,223,372,036,855)
0.3333
9.2 T
(1.50)
(9,223,372,036,855)
(9,223,372,036,855)
(0.34)
(9,223,372,036,855)
0.5
Period Momentum Indicator
(1.00)
0.4
0.01
(0.15)
(0.02)
(0.40)
(0.85)
(1.20)
1.0
Rate Of Daily Change
0.99
1.01
1.0
0.98
0.97
0.98
1.0
0.96
1.01
Day Median Price
73.0
34.4
2.17
8.2
0.64
20.4
210.45
31.4
72.0
Price Action Indicator
(0.50)
0.8
0.005
(0.03)
(0.01)
(0.20)
0.82
(0.60)
1.5
Relative Strength Index
64.54
53.25
46.56
40.51
28.12
44.99
43.12
58.55
40.6
Coefficient Of Variation
(2,579)
9687.0
(1,811)
(573.13)
(1,088)
(1,232)
566.55
(4,292)
776.27
Mean Deviation
2.07
1.51
1.3
2.2
1.24
1.78
1.09
2.18
1.53
Jensen Alpha
(0.14)
(0.01)
(0.10)
(0.55)
(0.16)
(0.23)
0.2703
(0.1)
0.2224
Total Risk Alpha
(0.21)
(0.04)
(0.15)
(0.63)
(0.20)
(0.29)
0.2296
(0.19)
0.1846
Sortino Ratio
N/A
(0.01)
N/A
N/A
N/A
N/A
0.1312
N/A
0.1255
Downside Variance
N/A
3.67
N/A
N/A
N/A
N/A
3.7
N/A
2.98
Standard Deviation
2.92
1.86
1.69
3.05
1.58
2.53
1.61
3.42
1.93
Kurtosis
2.47
(0.43)
0.7667
1.86
(0.25)
2.54
3.46
6.14
0.9007
Potential Upside
4.38
3.51
2.37
4.55
2.74
3.77
2.49
5.81
3.12
Treynor Ratio
(0.17)
0.0125
2.14
(3.75)
(1.45)
(0.29)
1.37
(0.22)
0.3249
Maximum Drawdown
18.22
7.72
9.58
17.39
7.08
14.32
10.56
20.34
10.62
Variance
8.53
3.48
2.87
9.33
2.49
6.38
2.6
11.72
3.73
Market Risk Adjusted Performance
(0.16)
0.0225
2.15
(3.74)
(1.44)
(0.28)
1.38
(0.21)
0.3349
Risk Adjusted Performance
(0.02)
0.0139
(0.04)
(0.13)
(0.07)
(0.06)
0.1449
(0.01)
0.108
Skewness
0.2335
0.1864
0.1139
0.6211
(0.04)
0.2605
(0.58)
(0.27)
0.4826
Semi Deviation
N/A
1.66
N/A
N/A
N/A
N/A
1.46
N/A
1.44
Information Ratio
(0.05)
(0.01)
(0.07)
(0.19)
(0.11)
(0.09)
0.1566
(0.03)
0.1121
Value At Risk
(4.82)
(2.36)
(2.25)
(5.45)
(2.78)
(3.48)
(2.84)
(3.87)
(2.65)
Expected Short fall
N/A
(1.80)
N/A
N/A
N/A
N/A
(1.14)
N/A
(1.99)
Downside Deviation
N/A
1.92
N/A
N/A
N/A
N/A
1.92
N/A
1.73
Semi Variance
N/A
2.76
N/A
N/A
N/A
N/A
2.14
N/A
2.06

Insperity Competition Performance Charts

Five steps to successful analysis of Insperity Competition

Insperity's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Insperity in relation to its competition. Insperity's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Insperity in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Insperity's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Insperity, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Insperity position

In addition to having Insperity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Insperity Stock

When determining whether Insperity 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 Insperity 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 Insperity Stock. Highlighted below are key reports to facilitate an investment decision about Insperity Stock:
How To Invest In Insperity
Details
Is Insperity Stock a good investment?
Details
What is Insperity's Net Worth?
Details
Largest Human Resource & Employment Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out Insperity Correlation with its peers.
For more detail on how to invest in Insperity Stock please use our How to Invest in Insperity guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Insperity is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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