Inspired Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Inspired Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Inspired Entertainment in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.6111.7014.79
Details
Intrinsic
Valuation
LowReal ValueHigh
10.6313.7216.81
Details
Naive
Forecast
LowNext ValueHigh
9.0612.1515.24
Details
3 Analysts
Consensus
LowTarget PriceHigh
18.0022.0030.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inspired Entertainment. Your research has to be compared to or analyzed against Inspired Entertainment's peers to derive any actionable benefits. When done correctly, Inspired Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Inspired Entertainment.

Inspired Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Inspired Entertainment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Inspired and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Inspired Entertainment does not affect the price movement of the other competitor.
EVGGF
GMVHF
GMVHY
LTRCF
EVGGF
0.790.83-0.72
EVGGF
GMVHF
0.790.96-0.56
GMVHF
GMVHY
0.830.96-0.59
GMVHY
LTRCF
-0.72-0.56-0.59
LTRCF
EVGGF
GMVHF
GMVHY
LTRCF
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Inspired Entertainment Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Inspired Stock performing well and Inspired Entertainment company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Inspired Entertainment's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Inspired Entertainment and related stocks such as Evolution Gaming, ENTAIN PLC, Gvc Holdings Plc, and Lottery Corp Net Income Over Time
Select Fundamental

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Inspired Entertainment and related stocks such as Evolution Gaming, ENTAIN PLC, Gvc Holdings Plc, and Lottery Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Inspired Entertainment financial statement analysis. It represents the amount of money remaining after all of Inspired Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Inspired Entertainment Competitive Analysis

The better you understand Inspired Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Inspired Entertainment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Inspired Entertainment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
INSEEVGGFGMVHFGMVHYLTRCF
 0.26 
 11.72 
Inspired
 4.85 
 98.85 
Evolution
 0.96 
 16.90 
ENTAIN
 1.30 
 16.71 
GMVHY
 0.00 
 2.47 
Lottery
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Inspired Entertainment Competition Performance Charts

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Please see Inspired Entertainment Correlation with its peers. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
303.9 M
Quarterly Revenue Growth YOY
(0.035) 
Return On Assets
0.094
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.
INSE
 Stock
  

USD 11.72  0.03  0.26%   

Inspired Entertainment competes with Evolution Gaming, ENTAIN PLC, Gvc Holdings, and Lottery Corp; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Gambling industry. Analyzing Inspired Entertainment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Inspired Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Inspired Entertainment competition on your existing holdings. Please see Inspired Entertainment Correlation with its peers.
  
Inspired Entertainment Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.029. Inspired Entertainment Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 137.2 Million. The current year Revenue to Assets is expected to grow to 0.68, whereas Assets Non Current are forecasted to decline to about 199.4 M.