NSIT Value Score

3

24

15

Good Growth
  • AI analysis rates NSIT  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, NSIT has maintained a consecutive value rating of 4.0, close to the rating of 4.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, NSIT has a medium value rating.

NSIT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

NSIT Financial Forecast

Unit : USD

Update to 2024/7/13 (Quarterly Update)

NSIT Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.37
33.1%
30.8%
2.38B
2.4%
3.5%
2.8%
2023Q4
2.98
17.8%
-2.5%
2.24B
-10.7%
-7.1%
4.1%
2023Q3
2.37
19.1%
1.8%
2.27B
-10.6%
-3.9%
2.7%
2023Q2
2.56
-7.9%
-3.5%
2.35B
-14.4%
-4.8%
3.4%
2023Q1
1.78
-1.7%
-4.2%
2.32B
-12.3%
-8.9%
2.1%

Update to 2024/7/13 (Quarterly Update)

NSIT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NSIT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of NSIT from 2007/01 till Now

536.05%
Cumulative Return
11.41%
Annual Return
44.81%
Volatility
0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 3)

NSITSectorUS Overall Market
Wining Rate67%57%56%
Avg Return183.8%112.3%57%
Avg Profit298.5%223.3%130%
Avg Loss-45.5%-37.6%-35.6%
Avg Risk-Reward Ratio655.5%594.1%364.8%

Update to 2024/7/13 (Daily Update)

Top 10 High Relevance to NSIT Value Score