Brightstar Lottery Plc Stock Performance
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brightstar Lottery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brightstar Lottery is expected to be smaller as well. At this point, Brightstar Lottery PLC has a negative expected return of -0.26%. Please make sure to confirm Brightstar Lottery's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Brightstar Lottery PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brightstar Lottery PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Brightstar Lottery is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 739 M | |
| Total Cashflows From Investing Activities | -357 M |
Brightstar | Build AI portfolio with Brightstar Stock |
Brightstar Lottery Relative Risk vs. Return Landscape
If you would invest 1,643 in Brightstar Lottery PLC on October 31, 2025 and sell it today you would lose (249.00) from holding Brightstar Lottery PLC or give up 15.16% of portfolio value over 90 days. Brightstar Lottery PLC is currently does not generate positive expected returns and assumes 1.3737% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Brightstar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brightstar Lottery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brightstar Lottery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brightstar Lottery PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brightstar Lottery generated a negative expected return over the last 90 days | |
| Brightstar Lottery PLC was previously known as IGT Old and was traded on NASDAQ Exchange under the symbol IGT. | |
| On 2nd of December 2025 Brightstar Lottery paid 0.22 per share dividend to its current shareholders |
Brightstar Lottery Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brightstar Stock often depends not only on the future outlook of the current and potential Brightstar Lottery's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brightstar Lottery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 204 M | |
| Cash And Short Term Investments | 584 M |
Brightstar Lottery Fundamentals Growth
Brightstar Stock prices reflect investors' perceptions of the future prospects and financial health of Brightstar Lottery, and Brightstar Lottery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brightstar Stock performance.
| Current Valuation | 8.6 B | |||
| Shares Outstanding | 202 M | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 2.51 B | |||
| EBITDA | 1.14 B | |||
| Total Debt | 5.47 B | |||
| Cash Flow From Operations | 1.03 B | |||
| Total Asset | 10.28 B | |||
| Retained Earnings | (660 M) | |||
About Brightstar Lottery Performance
By examining Brightstar Lottery's fundamental ratios, stakeholders can obtain critical insights into Brightstar Lottery's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brightstar Lottery is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Brightstar Lottery PLC performance evaluation
Checking the ongoing alerts about Brightstar Lottery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brightstar Lottery PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brightstar Lottery generated a negative expected return over the last 90 days | |
| Brightstar Lottery PLC was previously known as IGT Old and was traded on NASDAQ Exchange under the symbol IGT. | |
| On 2nd of December 2025 Brightstar Lottery paid 0.22 per share dividend to its current shareholders |
- Analyzing Brightstar Lottery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brightstar Lottery's stock is overvalued or undervalued compared to its peers.
- Examining Brightstar Lottery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brightstar Lottery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brightstar Lottery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brightstar Lottery's stock. These opinions can provide insight into Brightstar Lottery's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightstar Lottery PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Stock 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 Brightstar Lottery. Projected growth potential of Brightstar fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brightstar Lottery assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Brightstar Lottery PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Brightstar Lottery's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Brightstar Lottery's market price to deviate significantly from intrinsic value.
It's important to distinguish between Brightstar Lottery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brightstar Lottery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Brightstar Lottery's market price signifies the transaction level at which participants voluntarily complete trades.