Inspired Entertainment Stock Buy Hold or Sell Recommendation

INSE Stock  USD 9.86  0.09  0.92%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inspired Entertainment is 'Strong Sell'. 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. The advice algorithm takes into account all of Inspired Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Inspired Entertainment's buy or sell advice are summarized below:
Real Value
8.06
Target Price
20.6
Hype Value
9.86
Market Value
9.86
Naive Value
10
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Inspired Entertainment given historical horizon and risk tolerance towards Inspired Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Inspired Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Inspired and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inspired Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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

Execute Advice
Sell Inspired EntertainmentBuy Inspired Entertainment
Strong Sell

Market Performance

WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Inspired Entertainment has a Mean Deviation of 2.45, Semi Deviation of 2.58, Standard Deviation of 3.37, Variance of 11.38, Downside Variance of 7.74 and Semi Variance of 6.65
We provide advice to complement the regular expert consensus on Inspired Entertainment. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Inspired Entertainment is not overpriced, please check out all Inspired Entertainment fundamentals, including its book value per share, total asset, and the relationship between the cash per share and target price . Given that Inspired Entertainment has a price to earning of 8.18 X, we strongly advise you to confirm Inspired Entertainment market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Inspired Entertainment Trading Alerts and Improvement Suggestions

Inspired Entertainment had very high historical volatility over the last 90 days
Inspired Entertainment is unlikely to experience financial distress in the next 2 years
Over 88.0% of the company shares are owned by institutional investors
Latest headline from ajc.com: From 1987 Freighter collision would spur construction of new Brunswick bridge

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
0.12
Value At Risk
-4.43
Potential Upside
6.54
Standard Deviation
3.37
   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

Have you ever been surprised when a price of an equity instrument such as Inspired Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inspired Entertainment backward and forwards among themselves. Inspired Entertainment's institutional investor refers to the entity that pools money to purchase Inspired Entertainment's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Waterfront Capital Partners, Llc2023-12-31
386.8 K
State Street Corporation2023-12-31
384.7 K
Foundry Partners, Llc2023-12-31
339.8 K
Jacob Asset Mgmt Of Ny Llc2023-09-30
317.7 K
Hillsdale Investment Management Inc.2023-12-31
312.2 K
Ameriprise Financial Inc2023-12-31
294.8 K
Kennedy Capital Management Inc2023-12-31
294 K
Harbert Fund Advisors Inc2023-12-31
259.5 K
Springbok Capital Management, Llc2023-12-31
257.3 K
Macquarie Group Ltd2023-12-31
M
Samjo Management Llc2023-12-31
2.3 M
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 Entertainment Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory2M1.3M1.6M(16M)(14.4M)(13.7M)
Change In Cash13.1M18M700K(22.8M)(26.2M)(24.9M)
Free Cash Flow3.2M23M(19.2M)(5M)(4.5M)(4.3M)
Depreciation43M55.9M50.3M40M46M40.4M
Other Non Cash Items11.3M3.4M17.2M2.5M2.3M2.1M
Capital Expenditures27.5M29.9M25.4M39.8M45.8M32.6M
Net Income(37M)(29.2M)(36.7M)22.3M25.6M26.9M
End Period Cash Flow29.1M47.1M47.8M25M28.8M30.2M
Investments(133.4M)(29.9M)(37.9M)(40.4M)(36.4M)(38.2M)
Net Borrowings114M(5.1M)11.9M(600K)(690K)(655.5K)
Change To Netincome6M15.4M26.2M10.8M9.7M17.5M
Change Receivables5.3M3.3M(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 NYSE Composite
-0.2
β
Beta against NYSE Composite2.50
σ
Overall volatility
3.47
Ir
Information ratio -0.0041

Inspired Entertainment Volatility Alert

Inspired Entertainment currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.2. 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
FundamentalsInspired EntertainmentPeer Average
Return On Asset0.0907-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation529.36 M16.62 B
Shares Outstanding26.22 M571.82 M
Shares Owned By Insiders8.05 %10.09 %
Shares Owned By Institutions88.38 %39.21 %
Number Of Shares Shorted498 K4.71 M
Price To Earning8.18 X28.72 X
Price To Sales0.80 X11.42 X
Revenue285.4 M9.43 B
Gross Profit213.4 M27.38 B
EBITDA90.5 M3.9 B
Net Income22.3 M570.98 M
Cash And Equivalents31.8 M2.7 B
Cash Per Share1.21 X5.01 X
Total Debt288.5 M5.32 B
Debt To Equity0.97 %48.70 %
Current Ratio1.77 X2.16 X
Book Value Per Share(2.77) X1.93 K
Cash Flow From Operations34.8 M971.22 M
Short Ratio4.49 X4.00 X
Earnings Per Share0.45 X3.12 X
Target Price14.75
Number Of Employees1.5 K18.84 K
Beta1.42-0.15
Market Capitalization259.44 M19.03 B
Total Asset309.4 M29.47 B
Retained Earnings(482.2 M)9.33 B
Working Capital53.9 M1.48 B
Current Asset242 K9.34 B
Current Liabilities4.48 M7.9 B
Z Score0.458.72
Note: Acquisition by Brooks Pierce of 18595 shares 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.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities44.9M40.4M46.5M33.5M
Total Assets331.7M309.4M355.8M270.3M

Use Investing Ideas to Build Portfolios

In addition to having Inspired Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals ETFs Thematic Idea Now

Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Inspired Entertainment is a strong investment it is important to analyze Inspired Entertainment'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 Inspired Entertainment's future performance. For an informed investment choice regarding Inspired Stock, refer to the following important reports:
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Global Correlations
Find global opportunities by holding instruments from different markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Is Inspired Entertainment's industry 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
(0.62)
Earnings Share
0.45
Revenue Per Share
11.397
Quarterly Revenue Growth
0.314
Return On Assets
0.0907
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.