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.
Inspired |
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
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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, Llc | 2023-12-31 | 386.8 K | State Street Corporation | 2023-12-31 | 384.7 K | Foundry Partners, Llc | 2023-12-31 | 339.8 K | Jacob Asset Mgmt Of Ny Llc | 2023-09-30 | 317.7 K | Hillsdale Investment Management Inc. | 2023-12-31 | 312.2 K | Ameriprise Financial Inc | 2023-12-31 | 294.8 K | Kennedy Capital Management Inc | 2023-12-31 | 294 K | Harbert Fund Advisors Inc | 2023-12-31 | 259.5 K | Springbok Capital Management, Llc | 2023-12-31 | 257.3 K | Macquarie Group Ltd | 2023-12-31 | 3 M | Samjo Management Llc | 2023-12-31 | 2.3 M |
Inspired Entertainment Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 2M | 1.3M | 1.6M | (16M) | (14.4M) | (13.7M) | |
Change In Cash | 13.1M | 18M | 700K | (22.8M) | (26.2M) | (24.9M) | |
Free Cash Flow | 3.2M | 23M | (19.2M) | (5M) | (4.5M) | (4.3M) | |
Depreciation | 43M | 55.9M | 50.3M | 40M | 46M | 40.4M | |
Other Non Cash Items | 11.3M | 3.4M | 17.2M | 2.5M | 2.3M | 2.1M | |
Capital Expenditures | 27.5M | 29.9M | 25.4M | 39.8M | 45.8M | 32.6M | |
Net Income | (37M) | (29.2M) | (36.7M) | 22.3M | 25.6M | 26.9M | |
End Period Cash Flow | 29.1M | 47.1M | 47.8M | 25M | 28.8M | 30.2M | |
Investments | (133.4M) | (29.9M) | (37.9M) | (40.4M) | (36.4M) | (38.2M) | |
Net Borrowings | 114M | (5.1M) | 11.9M | (600K) | (690K) | (655.5K) | |
Change To Netincome | 6M | 15.4M | 26.2M | 10.8M | 9.7M | 17.5M | |
Change Receivables | 5.3M | 3.3M | (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 Composite | 2.50 | |
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 |
Fundamentals | Inspired Entertainment | Peer Average |
Return On Asset | 0.0907 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.13 % | (5.51) % |
Current Valuation | 529.36 M | 16.62 B |
Shares Outstanding | 26.22 M | 571.82 M |
Shares Owned By Insiders | 8.05 % | 10.09 % |
Shares Owned By Institutions | 88.38 % | 39.21 % |
Number Of Shares Shorted | 498 K | 4.71 M |
Price To Earning | 8.18 X | 28.72 X |
Price To Sales | 0.80 X | 11.42 X |
Revenue | 285.4 M | 9.43 B |
Gross Profit | 213.4 M | 27.38 B |
EBITDA | 90.5 M | 3.9 B |
Net Income | 22.3 M | 570.98 M |
Cash And Equivalents | 31.8 M | 2.7 B |
Cash Per Share | 1.21 X | 5.01 X |
Total Debt | 288.5 M | 5.32 B |
Debt To Equity | 0.97 % | 48.70 % |
Current Ratio | 1.77 X | 2.16 X |
Book Value Per Share | (2.77) X | 1.93 K |
Cash Flow From Operations | 34.8 M | 971.22 M |
Short Ratio | 4.49 X | 4.00 X |
Earnings Per Share | 0.45 X | 3.12 X |
Target Price | 14.75 | |
Number Of Employees | 1.5 K | 18.84 K |
Beta | 1.42 | -0.15 |
Market Capitalization | 259.44 M | 19.03 B |
Total Asset | 309.4 M | 29.47 B |
Retained Earnings | (482.2 M) | 9.33 B |
Working Capital | 53.9 M | 1.48 B |
Current Asset | 242 K | 9.34 B |
Current Liabilities | 4.48 M | 7.9 B |
Z Score | 0.45 | 8.72 |
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.
Accumulation Distribution | 3557.0 | |||
Daily Balance Of Power | 0.2 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 9.91 | |||
Day Typical Price | 9.9 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | 0.09 |
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 Liabilities | 44.9M | 40.4M | 46.5M | 33.5M | Total Assets | 331.7M | 309.4M | 355.8M | 270.3M |
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?
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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.
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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.
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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.