Inspired Entertainment Stock Analysis

Inspired Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. Inspired Entertainment, Inc. is headquartered in New York, New York. Inspired Entertainment operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. To learn more about Inspired Entertainment call Lorne Weil at 646 565 3861 or check out https://inseinc.com.

Inspired Entertainment Investment Alerts

Inspired Entertainment Upcoming and Recent Events

Inspired Largest EPS Surprises

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Inspired Entertainment Environmental, Social, and Governance (ESG) Scores

Inspired Entertainment Thematic Classifications

Inspired Stock Institutional Investors

Note, although Inspired Entertainment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Inspired Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 252.71 M.

Inspired Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Inspired Entertainment has return on total asset (ROA) of 0.0835 % which means that it generated a profit of $0.0835 on every $100 spent on assets. This is way below average. Inspired Entertainment's management efficiency ratios could be used to measure how well Inspired Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Inspired Entertainment's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.16, whereas Return On Equity is projected to grow to (18.65). At present, Inspired Entertainment's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 47.6 M, whereas Non Current Assets Total are forecasted to decline to about 194.5 M.

Technical Drivers

As of the 23rd of July, Inspired Entertainment retains the Downside Deviation of 2.48, risk adjusted performance of 0.1492, and Market Risk Adjusted Performance of (0.57). Inspired Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inspired Entertainment variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Inspired Entertainment is priced fairly, providing market reflects its last-minute price of 9.36 per share. Given that Inspired Entertainment has jensen alpha of 0.4947, we strongly advise you to confirm Inspired Entertainment's regular market performance to make sure the company can sustain itself at a future point.

Inspired Entertainment Price Movement Analysis

Inspired Entertainment Insider Trading Activities

Inspired Entertainment Outstanding Bonds

Inspired Entertainment Predictive Daily Indicators

Inspired Entertainment Forecast Models

Inspired Entertainment's time-series forecasting models are one of many Inspired Entertainment's stock analysis techniques aimed at predicting 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 Inspired Entertainment'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspired Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inspired shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inspired Entertainment. By using and applying Inspired Stock analysis, traders can create a robust methodology for identifying Inspired entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inspired analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inspired analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Inspired Entertainment stock analysis indicators help investors 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 understating and applying Inspired Entertainment stock analysis, traders can identify Inspired Entertainment position entry and exit signals to maximize returns.

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.