Is BRSL Stock a Good Investment?
BRSL Investment Advice | BRSL |
- Examine BRSL's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BRSL's leadership team and their track record. Good management can help BRSL navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Entertainment space and any emerging trends that could impact BRSL's business and its evolving consumer preferences.
- Compare BRSL's performance and market position to its competitors. Analyze how BRSL is positioned in terms of product offerings, innovation, and market share.
- Check if BRSL pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BRSL's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BRSL stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BRSL is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BRSL Stock
Researching BRSL's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 29th of July 2025. BRSL had 4:1 split on the 3rd of July 2003.
To determine if BRSL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BRSL's research are outlined below:
| BRSL was previously known as International Game Technology and was traded on New York Stock Exchange under the symbol IGT. | |
| BRSL has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Edgestream Partners L.P. Takes Position in International Game Technology |
BRSL Quarterly Good Will |
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BRSL's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B.Market Cap |
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BRSL's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.21 | 0.24 |
Determining BRSL's profitability involves analyzing its financial statements and using various financial metrics to determine if BRSL is a good buy. For example, gross profit margin measures BRSL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BRSL's profitability and make more informed investment decisions.
Evaluate BRSL's management efficiency
At this time, BRSL's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.1 this year, although the value of Return On Assets will most likely fall to 0.03. At this time, BRSL's Asset Turnover is quite stable compared to the past year. BRSL's management efficiency ratios could be used to measure how well BRSL manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.20 | 7.88 | |
| Tangible Book Value Per Share | (5.72) | (6.01) | |
| Enterprise Value Over EBITDA | 7.06 | 5.46 | |
| Price Book Value Ratio | 1.90 | 2.40 | |
| Enterprise Value Multiple | 7.06 | 5.46 | |
| Price Fair Value | 1.90 | 2.40 |
Leadership at BRSL emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of BRSL Stock
As of the 19th of July, BRSL shows the mean deviation of 1.53, and Risk Adjusted Performance of 0.091. BRSL technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BRSL standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if BRSL is priced some-what accurately, providing market reflects its regular price of 14.43 per share. Given that BRSL has jensen alpha of 0.057, we suggest you to validate BRSL's prevailing market performance to make sure the company can sustain itself at some point in the future.Understand BRSL's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BRSL's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | 0.1975 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 1094.71 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | 0.1875 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 7.06 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (1.48) | |||
| Kurtosis | 5.16 |
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | 0.1975 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 1094.71 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | 0.1875 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 7.06 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (1.48) | |||
| Kurtosis | 5.16 |
Consider BRSL's intraday indicators
BRSL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BRSL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BRSL time-series forecasting models is one of many BRSL's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRSL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
BRSL Stock media impact
There is far too much social signal, news, headlines, and media speculation about BRSL that are available to investors today. This information is accessible both publicly - through BRSL's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BRSL-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BRSL news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BRSL relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BRSL's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BRSL alpha.
BRSL Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BRSL can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BRSL Maximum Pain Price Across October 17th 2025 Option Contracts
BRSL's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BRSL close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BRSL's options.
When determining whether BRSL is a strong investment it is important to analyze BRSL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BRSL's future performance. For an informed investment choice regarding BRSL Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRSL. 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. For more information on how to buy BRSL Stock please use our How to buy in BRSL Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Entertainment 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 BRSL. If investors know BRSL 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 BRSL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.8 |
The market value of BRSL is measured differently than its book value, which is the value of BRSL that is recorded on the company's balance sheet. Investors also form their own opinion of BRSL's value that differs from its market value or its book value, called intrinsic value, which is BRSL'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 BRSL's market value can be influenced by many factors that don't directly affect BRSL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BRSL's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BRSL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRSL'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.