Inspired Stock Financials

INSE
 Stock
  

USD 9.21  0.41  4.26%   

You can harness Inspired Entertainment fundamental data analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect thirty-six available reported financial drivers for Inspired Entertainment, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Inspired Entertainment financials, including its debt to equity, beta, and the relationship between the net income and short ratio . Given that Inspired Entertainment has a number of shares shorted of 595.57 K, we strongly advise you to confirm Inspired Entertainment regular market performance to make sure the company can sustain itself down the road. Use Inspired Entertainment to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Inspired Entertainment to be traded at $8.75 in 90 days.
  
With this module, you can analyze Inspired financials for your investing period. You should be able to track the changes in Inspired Entertainment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Inspired Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inspired Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Inspired Entertainment's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 82
Inspired Entertainment has more than 82 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Inspired Entertainment stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Inspired Entertainment's official financial statements usually reflect Inspired Entertainment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Inspired Entertainment. For example, before you start analyzing numbers published by Inspired accountants, it's critical to develop an understanding of what Inspired Entertainment's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Inspired Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inspired Entertainment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Inspired Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inspired Entertainment. Please utilize our Beneish M Score to check the likelihood of Inspired Entertainment's management to manipulate its earnings.

Inspired Entertainment Company Summary

Inspired Entertainment competes with Amazon. 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.
Foreign Associate  UK
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address250 West 57th
SectorConsumer Cyclical
IndustryGambling
BenchmarkDOW
Websiteinseinc.com
Phone646 565 3861
CurrencyUSD - US Dollar
You should never invest in Inspired Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inspired Stock, because this is throwing your money away. Analyzing the key information contained in Inspired Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Inspired Entertainment Key Financial Ratios

Generally speaking, Inspired Entertainment's financial ratios allow both analysts and investors to convert raw data from Inspired Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Inspired Entertainment over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inspired Entertainment reports annually and quarterly.

Inspired Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inspired Entertainment's current stock value. Our valuation model uses many indicators to compare Inspired Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inspired Entertainment competition to find correlations between indicators driving Inspired Entertainment's intrinsic value. More Info.
Inspired Entertainment is currently regarded as number one stock in price to earnings to growth category among related companies. It is currently regarded as number one stock in operating margin category among related companies reporting about  5.42  of Operating Margin per Price to Earnings To Growth. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inspired Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inspired Entertainment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspired Entertainment's earnings, one of the primary drivers of an investment's value.

Inspired Entertainment Systematic Risk

Inspired Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inspired Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Inspired Entertainment correlated with the market. If Beta is less than 0 Inspired Entertainment generally moves in the opposite direction as compared to the market. If Inspired Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inspired Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inspired Entertainment is generally in the same direction as the market. If Beta > 1 Inspired Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
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About Inspired Entertainment Financials

What exactly are Inspired Entertainment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Inspired Entertainment's income statement, its balance sheet, and the statement of cash flows. Potential Inspired Entertainment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Inspired Entertainment investors may use each financial statement separately, they are all related. The changes in Inspired Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inspired Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Inspired Entertainment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Inspired has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Inspired Entertainment October 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inspired Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inspired Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inspired Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Inspired Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inspired Entertainment's daily price indicators and compare them against related drivers.
Downside Deviation3.36
Information Ratio0.0994
Maximum Drawdown20.36
Value At Risk(4.60)
Potential Upside6.46
Please see Risk vs Return Analysis. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running Inspired Entertainment 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 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.
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 Inspired Entertainment value 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.