Inspired Stock Performance

INSE
 Stock
  

USD 11.75  0.10  0.84%   

On a scale of 0 to 100, Inspired Entertainment holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.2428, which attests to a somewhat significant risk relative to the market. Let's try to break down what Inspired's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inspired Entertainment will likely underperform. Although it is vital to follow Inspired Entertainment current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Inspired Entertainment technical indicators, you can presently evaluate if the expected return of 0.3% will be sustainable into the future. Please utilizes Inspired Entertainment variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to make a quick decision on whether Inspired Entertainment current trending patterns will revert.
  
Inspired Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Inspired Entertainment are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Inspired Entertainment exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Inspired Price Channel

Quick Ratio0.96
Fifty Two Week Low7.49
Target High Price24.00
Fifty Two Week High15.72
Target Low Price15.00

Inspired Entertainment Relative Risk vs. Return Landscape

If you would invest  1,015  in Inspired Entertainment on September 1, 2022 and sell it today you would earn a total of  170.00  from holding Inspired Entertainment or generate 16.75% return on investment over 90 days. Inspired Entertainment is currently generating 0.297% in daily expected returns and assumes 3.1044% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Inspired, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Inspired Entertainment is expected to generate 2.22 times more return on investment than the market. However, the company is 2.22 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Inspired Entertainment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspired Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspired Entertainment, and traders can use it to determine the average amount a Inspired Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0957

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Estimated Market Risk
 3.1
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.3
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.1
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average Inspired Entertainment is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.

About Inspired Entertainment Performance

To evaluate Inspired Entertainment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Inspired Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Inspired Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Inspired Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Inspired's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash1.2 M1.2 M
Return on Investment(0.27) (0.29) 
Return on Average Assets(11.19) (12.07) 
Return on Average Equity(4.14) (4.47) 
Return on Invested Capital 0.016  0.0173 
Return on Sales 0.029  0.0313 

Things to note about Inspired Entertainment

Checking the ongoing alerts about Inspired Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspired Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Inspired Entertainment Alerts

Equity Alerts and Improvement Suggestions

Inspired Entertainment has very high historical volatility over the last 90 days
Inspired Entertainment has high likelihood to experience some financial distress in the next 2 years
Over 90.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: JMP Securities Starts Inspired Entertainment at Market Outperform With 18 Price Target - Marketscreener.com
Please see Risk vs Return Analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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
300.8 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.