Inspired Entertainment Stock Price on April 30, 2024
| INSE Stock | USD 8.82 0.03 0.34% |
Below is the normalized historical share price chart for Inspired Entertainment extending back to December 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inspired Entertainment stands at 8.82, as last reported on the 20th of May, with the highest price reaching 8.96 and the lowest price hitting 8.79 during the day.
If you're considering investing in Inspired Stock, it is important to understand the factors that can impact its price. Inspired Entertainment holds Efficiency (Sharpe) Ratio of -0.0072, which attests that the entity had a -0.0072% return per unit of risk over the last 3 months. Inspired Entertainment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inspired Entertainment's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.19), and Standard Deviation of 3.11 to validate the risk estimate we provide.
At present, Inspired Entertainment's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Inspired Entertainment's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 6.40, whereas Price Book Value Ratio is forecasted to decline to (3.73). Inspired Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of December 2016 | 200 Day MA 9.977 | 50 Day MA 9.1578 | Beta 1.425 |
Inspired |
Sharpe Ratio = -0.0072
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| Negative Returns | INSE |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspired Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inspired Entertainment by adding Inspired Entertainment to a well-diversified portfolio.
Enterprise Value Ebitda 5.921 | Price Sales 0.7881 | Shares Float 19.5 M | Wall Street Target Price 15 | Earnings Share 0.11 |
Inspired Entertainment Main Headline on 30th of April 2024
Analysts Estimate Inspired Entertainment, Inc. to Report a D... by news.google.com
Analysts Estimate Inspired Entertainment, Inc. to Report a Decline in Earnings What to Look Out for Yahoo Movies UK
Inspired Entertainment Valuation on April 30, 2024
It is possible to determine the worth of Inspired Entertainment on a given historical date. On April 30, 2024 Inspired was worth 8.75 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inspired Entertainment stock. Still, in general, we apply an absolute valuation method to find Inspired Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspired Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inspired Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 8.92 | 8.72 | 8.79 | 105,632 | |
04/30/2024 | 8.75 | 8.75 | 8.44 | 8.50 | 97,651 |
| 8.51 | 8.55 | 8.31 | 8.46 | 113,524 |
| Backtest Inspired Entertainment | | | Inspired Entertainment History | | | Inspired Entertainment Valuation | Previous | Next |
Inspired Entertainment Trading Date Momentum on April 30, 2024
| On May 01 2024 Inspired Entertainment was traded for 8.46 at the closing time. The top price for the day was 8.55 and the lowest listed price was 8.31 . The trading volume for the day was 113.5 K. The trading history from May 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.47% . The trading delta at closing time against the current closing price is 2.47% . |
Inspired Entertainment Fundamentals Correlations and Trends
By evaluating Inspired Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inspired Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inspired financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inspired Entertainment Stock history
Inspired Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inspired is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspired Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inspired Entertainment stock prices may prove useful in developing a viable investing in Inspired Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.2 M | 18.1 M | |
| Net Income Applicable To Common Shares | 18.3 M | 19.2 M |
Inspired Entertainment Stock Technical Analysis
Inspired Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Inspired Entertainment Period Price Range
Low | April 30, 2024
| High |
8.75 | 8.50 |
Inspired Entertainment May 20, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Inspired Entertainment stock market strength indicators, traders can identify Inspired Entertainment entry and exit signals to maximize returns
Inspired Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inspired Entertainment's price direction in advance. Along with the technical and fundamental analysis of Inspired Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspired to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 (0.99) | Earnings Share 0.11 | Revenue Per Share 11.378 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0604 |
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.