Inspired Entertainment Stock Buy Hold or Sell Recommendation
| INSE Stock | USD 9.91 0.04 0.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inspired Entertainment is 'Hold'. Macroaxis provides Inspired Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INSE positions.
Check out Inspired Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide. Note, we conduct extensive research on individual companies such as Inspired and provide practical buy, sell, or hold advice based on investors' constraints. Inspired Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Inspired |
Execute Inspired Entertainment Buy or Sell Advice
The Inspired recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inspired Entertainment. Macroaxis does not own or have any residual interests in Inspired Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inspired Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inspired Entertainment Trading Alerts and Improvement Suggestions
| Inspired Entertainment has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Inspired Entertainment, Inc. Shares Purchased by Foundry Partners LLC - MarketBeat |
Inspired Entertainment Returns Distribution Density
The distribution of Inspired Entertainment's historical returns is an attempt to chart the uncertainty of Inspired Entertainment's future price movements. The chart of the probability distribution of Inspired Entertainment daily returns describes the distribution of returns around its average expected value. We use Inspired Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inspired Entertainment returns is essential to provide solid investment advice for Inspired Entertainment.
| Mean Return | 0.24 | Value At Risk | -3.37 | Potential Upside | 4.29 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inspired Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inspired Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 402.9 K | Prescott Group Capital Management Llc | 2024-09-30 | 358.2 K | Caption Management, Llc | 2024-06-30 | 323 K | Kennedy Capital Management Inc | 2024-06-30 | 291.8 K | Springbok Capital Management, Llc | 2024-06-30 | 280.2 K | Harbert Fund Advisors Inc | 2024-09-30 | 259.5 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 244.4 K | Teton Advisors Inc | 2024-09-30 | 234 K | Cooper Creek Partners Management Llc | 2024-09-30 | 204.8 K | Macquarie Group Ltd | 2024-06-30 | 3 M | Samjo Management Llc | 2024-09-30 | 2.6 M |
Inspired Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2M | 1.3M | 1.6M | (16M) | (400K) | (420K) | |
| Change In Cash | 13.1M | 18M | 700K | (22.8M) | 15M | 15.8M | |
| Free Cash Flow | 3.2M | 23M | (19.2M) | (5M) | (2.3M) | (2.2M) | |
| Depreciation | 43M | 55.9M | 50.3M | 40M | 43.7M | 41.0M | |
| Other Non Cash Items | 11.3M | 3.4M | 17.2M | 2.5M | (8M) | (7.6M) | |
| Capital Expenditures | 27.5M | 29.9M | 25.4M | 39.8M | 47.8M | 34.0M | |
| Net Income | (37M) | (29.2M) | (36.7M) | 22.3M | 7.6M | 8.0M | |
| End Period Cash Flow | 29.1M | 47.1M | 47.8M | 25M | 40M | 42M | |
| Investments | (133.4M) | (29.9M) | (37.9M) | (40.4M) | (48.4M) | (50.8M) | |
| Net Borrowings | 114M | (5.1M) | 11.9M | (600K) | (690K) | (655.5K) | |
| Change To Netincome | 6M | 15.4M | 26.2M | 10.8M | 9.7M | 17.5M | |
| Change Receivables | 5.3M | 3.3M | (2.9M) | (12M) | (10.8M) | (10.3M) |
Inspired Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inspired Entertainment or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inspired Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inspired stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.05 |
Inspired Entertainment Volatility Alert
Inspired Entertainment currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inspired Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inspired Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inspired Entertainment Fundamentals Vs Peers
Comparing Inspired Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inspired Entertainment's direct or indirect competition across all of the common fundamentals between Inspired Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inspired Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inspired Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inspired Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inspired Entertainment to competition |
| Fundamentals | Inspired Entertainment | Peer Average |
| Return On Asset | 0.0727 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 603.29 M | 16.62 B |
| Shares Outstanding | 26.58 M | 571.82 M |
| Shares Owned By Insiders | 8.16 % | 10.09 % |
| Shares Owned By Institutions | 88.40 % | 39.21 % |
| Number Of Shares Shorted | 538.93 K | 4.71 M |
| Price To Earning | 8.18 X | 28.72 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 323 M | 9.43 B |
| Gross Profit | 213.4 M | 27.38 B |
| EBITDA | 84 M | 3.9 B |
| Net Income | 7.6 M | 570.98 M |
| Cash And Equivalents | 31.8 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 331.5 M | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | (2.95) X | 1.93 K |
| Cash Flow From Operations | 45.5 M | 971.22 M |
| Short Ratio | 8.61 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 14.8 | |
| Number Of Employees | 1.62 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 263.39 M | 19.03 B |
| Total Asset | 340.9 M | 29.47 B |
| Retained Earnings | (508.6 M) | 9.33 B |
| Working Capital | 51.8 M | 1.48 B |
| Current Asset | 242 K | 9.34 B |
| Current Liabilities | 4.48 M | 7.9 B |
| Net Asset | 340.9 M |
Note: Disposition of 31200 shares by Daniel Silvers of Inspired Entertainment subject to Rule 16b-3 [view details]
Inspired Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inspired . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Inspired Entertainment Buy or Sell Advice
When is the right time to buy or sell Inspired Entertainment? Buying financial instruments such as Inspired Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Inspired Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotels, Restaurants & Leisure space 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 Inspired Entertainment. If investors know Inspired 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 Inspired Entertainment 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 (0.01) | Earnings Share (0.01) | Revenue Per Share 10.489 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0727 |
The market value of Inspired Entertainment is measured differently than its book value, which is the value of Inspired that is recorded on the company's balance sheet. Investors also form their own opinion of Inspired Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Inspired Entertainment'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 Inspired Entertainment's market value can be influenced by many factors that don't directly affect Inspired Entertainment'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 Inspired Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspired Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspired Entertainment'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.