Inspired Entertainment Stock Price on October 31, 2024
| INSE Stock | USD 9.86 0.03 0.30% |
Below is the normalized historical share price chart for Inspired Entertainment extending back to December 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inspired Entertainment stands at 9.86, as last reported on the 27th of November, with the highest price reaching 9.96 and the lowest price hitting 9.76 during the day.
If you're considering investing in Inspired Stock, it is important to understand the factors that can impact its price. At this point, Inspired Entertainment is not too volatile. Inspired Entertainment holds Efficiency (Sharpe) Ratio of 0.0881, which attests that the entity had a 0.0881% return per unit of risk over the last 3 months. We have found thirty technical indicators for Inspired Entertainment, which you can use to evaluate the volatility of the firm. Please check out Inspired Entertainment's Risk Adjusted Performance of 0.0663, downside deviation of 2.36, and Market Risk Adjusted Performance of 0.2216 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Inspired Entertainment's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Inspired Entertainment's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 6.40, whereas Price Book Value Ratio is forecasted to decline to (3.73). Inspired Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of December 2016 | 200 Day MA 9.1899 | 50 Day MA 9.6228 | Beta 1.397 |
Inspired |
Sharpe Ratio = 0.0881
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Inspired Entertainment is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inspired Entertainment by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 7.5814 | Price Sales 0.8797 | Shares Float 18.5 M | Wall Street Target Price 14.8 | Earnings Share (0.01) |
Related Headline
Accel Entertainment Headline on 31st of October 2024
Accel Entertainment Inc Q3 2024 Earnings Call Highlights Str... by gurufocus.com
Revenue 302 million, a year-over-year increase of 5.1.Adjusted EBITDA 46 million, a year-over-year increase of 3.9.Terminals and Locations 25,729 termin
Inspired Entertainment Valuation on October 31, 2024
It is possible to determine the worth of Inspired Entertainment on a given historical date. On October 31, 2024 Inspired was worth 9.55 at the beginning of the trading date compared to the closed value of 9.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inspired Entertainment stock. Still, in general, we apply an absolute valuation method to find Inspired Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspired Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inspired Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 9.10 | 9.58 | 9.10 | 9.50 | 41,426 | |
10/31/2024 | 9.55 | 9.73 | 9.42 | 9.54 | 35,752 |
| 9.65 | 9.75 | 9.43 | 9.62 | 46,826 |
| Backtest Inspired Entertainment | | | Inspired Entertainment History | | | Inspired Entertainment Valuation | Previous | Next |
Inspired Entertainment Trading Date Momentum on October 31, 2024
| On November 01 2024 Inspired Entertainment was traded for 9.62 at the closing time. The top price for the day was 9.75 and the lowest listed price was 9.43 . The trading volume for the day was 46.8 K. The trading history from November 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.84% . The trading delta at closing time against the current closing price is 10.69% . |
Inspired Entertainment Fundamentals Correlations and Trends
By evaluating Inspired Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inspired Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inspired financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inspired Entertainment Stock history
Inspired Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inspired is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspired Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inspired Entertainment stock prices may prove useful in developing a viable investing in Inspired Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.2 M | 18.1 M | |
| Net Income Applicable To Common Shares | 18.3 M | 19.2 M |
Inspired Entertainment Stock Technical Analysis
Inspired Entertainment 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.
Price Boundaries
Inspired Entertainment Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Inspired Entertainment November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Inspired Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspired Entertainment shares will generate the highest return on investment. By undertsting and applying Inspired Entertainment stock market strength indicators, traders can identify Inspired Entertainment entry and exit signals to maximize returns
Inspired Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inspired Entertainment's price direction in advance. Along with the technical and fundamental analysis of Inspired Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspired to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.068 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.2116 |
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Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment'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 Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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