Inspired Entertainment Stock Beta
| INSE Stock | USD 8.81 0.15 1.73% |
Inspired Entertainment fundamentals help investors to digest information that contributes to Inspired Entertainment's financial success or failures. It also enables traders to predict the movement of Inspired Stock. The fundamental analysis module provides a way to measure Inspired Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inspired Entertainment stock.
Inspired | Beta |
Inspired Entertainment Company Beta Analysis
Inspired Entertainment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Inspired Entertainment Beta | 1.4 |
Most of Inspired Entertainment's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inspired Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Inspired Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Inspired Entertainment is extremely important. It helps to project a fair market value of Inspired Stock properly, considering its historical fundamentals such as Beta. Since Inspired Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inspired Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inspired Entertainment's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Inspired Entertainment has a Beta of 1.399. This is 66.55% higher than that of the Hotels, Restaurants & Leisure sector and about the same as Consumer Discretionary (which currently averages 1.4) industry. The beta for all United States stocks is notably lower than that of the firm.
Inspired Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspired Entertainment's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inspired Entertainment could also be used in its relative valuation, which is a method of valuing Inspired Entertainment by comparing valuation metrics of similar companies.Inspired Entertainment is currently under evaluation in beta category among related companies.
Inspired Entertainment Institutional Holders
Institutional Holdings refers to the ownership stake in Inspired Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Inspired Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inspired Entertainment's value.| 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 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inspired Entertainment will likely underperform.
Inspired Fundamentals
| Return On Asset | 0.0802 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 525.52 M | ||||
| Shares Outstanding | 26.56 M | ||||
| Shares Owned By Insiders | 7.98 % | ||||
| Shares Owned By Institutions | 86.92 % | ||||
| Number Of Shares Shorted | 501.26 K | ||||
| Price To Earning | 8.18 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 323 M | ||||
| Gross Profit | 213.4 M | ||||
| EBITDA | 83.6 M | ||||
| Net Income | 7.6 M | ||||
| Cash And Equivalents | 31.8 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 331.5 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | (2.98) X | ||||
| Cash Flow From Operations | 45.5 M | ||||
| Short Ratio | 5.18 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 234.02 M | ||||
| Total Asset | 340.9 M | ||||
| Retained Earnings | (508.6 M) | ||||
| Working Capital | 51.8 M | ||||
| Current Asset | 242 K | ||||
| Current Liabilities | 4.48 M | ||||
| Net Asset | 340.9 M |
About Inspired Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspired Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspired Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspired Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inspired Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inspired Entertainment's short interest history, or implied volatility extrapolated from Inspired Entertainment options trading.
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Try AI Portfolio ArchitectCheck out Inspired Entertainment Piotroski F Score and Inspired Entertainment Altman Z Score analysis. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 0.26 | Revenue Per Share 11.506 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0802 |
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.