What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?
What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?
While Insperity, Inc. (NYSE:NSP) might not have the largest market cap around , it saw significant share price movement during recent months on the NYSE, rising to highs of US$92.23 and falling to the lows of US$72.51. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Insperity's current trading price of US$75.66 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Insperity's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
雖然Insperity, Inc. (紐交所:NSP) 可能不是市值最大的公司,但在最近幾個月中它在紐交所的股價波動顯著,曾攀升至92.23美元的高點,跌至72.51美元的低點。一些股價波動可以爲投資者提供更好的入場機會,潛在地以更低的價格買入。一個需要回答的問題是Insperity當前的交易價格75.66美元是否反映了其實際的中型市值?還是目前被低估,給我們提供了買入的機會?讓我們根據最新的財務數據來看一下Insperity的前景和價值,看看是否有任何導致價格變化的催化劑。
What's The Opportunity In Insperity?
Insperity有什麼機會?
According to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 23.69x is currently trading slightly below its industry peers' ratio of 23.7x, which means if you buy Insperity today, you'd be paying a reasonable price for it. And if you believe Insperity should be trading in this range, then there isn't much room for the share price to grow beyond the levels of other industry peers over the long-term. Is there another opportunity to buy low in the future? Since Insperity's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
根據我們的價格倍數模型,該模型對比了公司市盈率與行業平均水平,股價看起來是合理的。我們在此情況下使用市盈率,因爲沒有足夠的可見性來預測其現金流。該股票的市盈率目前爲23.69倍,略低於行業同行的23.7倍,這意味着如果你今天買入Insperity,你將以一個合理的價格購買。如果你認爲Insperity應該在這個區間交易,那麼在長遠來看,股價沒有太多的上漲空間超過其他行業同行。未來是否還有其他低買機會?由於Insperity的股價相當波動,我們可能會在未來看到其進一步下跌(或上漲),給我們另一個購買機會。這是基於其高貝塔係數,這很好地指示了該股票與市場其他部分的相對波動。
What does the future of Insperity look like?
Insperity的未來情況如何?
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a negative profit growth of -7.5% expected over the next couple of years, near-term growth certainly doesn't appear to be a driver for a buy decision for Insperity. This certainty tips the risk-return scale towards higher risk.
在你考慮買入股票時,未來前景是一個重要的方面,特別是如果你是一個希望在投資組合中尋找增長的投資者。以低價買入一家前景廣闊的優秀公司總是一個好的投資,因此讓我們也看看公司的未來預期。然而,預計在未來幾年內利潤增長爲負的-7.5%,短期增長顯然不會成爲Insperity買入決策的驅動因素。這無疑將風險-收益比傾向於更高的風險。
What This Means For You
這對你意味着什麼
Are you a shareholder? Currently, NSP appears to be trading around industry price multiples, but given the uncertainty from negative returns in the future, this could be the right time to reduce the risk in your portfolio. Is your current exposure to the stock optimal for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on NSP, take a look at whether its fundamentals have changed.
您是股東嗎?目前,NSP的交易價格大致處於行業市盈率水平,但考慮到未來負收益的不確定性,現在可能是降低您的投資組合風險的合適時機。您當前對該股票的投資是否對於您的整個投資組合來說最優?持有負面前景股票的機會成本是否太高?在您對NSP做出決定之前,先看看它的基本面是否發生了變化。
Are you a potential investor? If you've been keeping tabs on NSP for a while, now may not be the most advantageous time to buy, given it is trading around industry price multiples. This means there's less benefit from mispricing. In addition to this, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help gel your views on NSP should the price fluctuate below the industry PE ratio.
您是一位潛在投資者嗎?如果您一直關注NSP,現在可能不是最有利的購買時機,因爲它的交易價格大致處於行業市盈率水平。這意味着失真的收益較少。此外,負增長前景增加了持有該股票的風險。然而,還有其他重要因素我們今天沒有考慮,這些因素可以幫助您在價格波動低於行業市盈率時更好地看待NSP。
So while earnings quality is important, it's equally important to consider the risks facing Insperity at this point in time. For example, Insperity has 4 warning signs (and 1 which doesn't sit too well with us) we think you should know about.
因此,雖然盈利質量很重要,但同樣重要的是考慮Insperity此時面臨的風險。例如,Insperity有4個警告信號(其中1個對我們來說不太好),我們認爲您應該了解。
If you are no longer interested in Insperity, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您對Insperity不再感興趣,可以使用我們的免費平台查看我們提供的超過50只高增長潛力股票的列表。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall ST的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall ST在提到的任何股票中均沒有持倉。