Inspired Entertainment Stock Target Price and Analyst Consensus

INSE
 Stock
  

USD 12.27  0.05  0.41%   

The current analyst and expert consensus on Inspired Entertainment is Strong Buy, with 3 strong buy opinions. The current projected Inspired Entertainment target price consensus is 22.0 with 3 analyst opinions. The most common way Inspired Entertainment analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Inspired Entertainment executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Inspired Entertainment. We encourage you to use your own analysis of Inspired Entertainment to validate this buy or sell advice. Inspired Entertainment buy-or-sell recommendation module provides average expert sentiment on the projected Inspired Entertainment target price to derive its highest and lowest estimates based on projected price volatility of 6.928. Please see Macroaxis Advice on Inspired Entertainment to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of December 3, 2022, Gross Profit is expected to decline to about 152.6 M. In addition to that, Profit Margin is expected to decline to -18.96. Inspired Entertainment Cash and Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Cash and Equivalents was at 47.8 Million. The current year Total Debt is expected to grow to about 322.6 M, whereas Receivables is forecasted to decline to about 40.3 M.

Inspired Entertainment Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inspired target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Inspired target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Inspired analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inspired stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inspired Entertainment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Inspired Entertainment Target Price Projection

Inspired Entertainment's current and average target prices are 12.27 and 22.00, respectively. The current price of Inspired Entertainment is the price at which Inspired Entertainment is currently trading. On the other hand, Inspired Entertainment's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Inspired Entertainment Market Quote on 3rd of December 2022

Low Price10.64Odds
High Price12.36Odds

12.27

Target Price

Analyst Consensus On Inspired Entertainment Target Price

Low Estimate18.0Odds
High Estimate30.0Odds
Number of Analysts3
Standard Deviation6.928

22.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Inspired Entertainment and the information provided on this page.

Inspired Entertainment Analyst Ratings

Inspired Entertainment's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Inspired Entertainment stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Inspired Entertainment's financials, market performance, and future outlook by experienced professionals. Inspired Entertainment's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Inspired Entertainment Target Price Projections

Inspired Entertainment's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Inspired Entertainment and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Inspired depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Inspired Entertainment including analysis of its current option contracts.
Inspired Entertainment's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 52.21 with a put-to-call open interest ratio of 0.63 over 18 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 154, with calls trading at the volume of 1. This yields a 154.0 put-to-call volume ratio. The Inspired Entertainment option chain provides detailed quote and price information for the current Inspired Entertainment option contracts. It shows all of Inspired Entertainment's listed puts, calls, expiration dates, strike prices, and other pricing information.
Inspired Entertainment's stock options are financial instruments that give investors the right to buy or sell shares of Inspired Entertainment common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Inspired stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Inspired Entertainment's stock price goes up or down, the stock options follow.
Please see Macroaxis Advice on Inspired Entertainment to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Inspired Entertainment In The Money Call Balance

When Inspired Entertainment's strike price is surpassing the current stock price, the option contract against Inspired Entertainment stock is said to be in the money. When it comes to buying Inspired Entertainment's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Inspired Entertainment are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Inspired Current Options Market Mood

Inspired Entertainment's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Inspired Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Inspired Entertainment's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Inspired Entertainment's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Inspired Entertainment's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Inspired Entertainment Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Inspired Entertainment is a key component of Inspired Entertainment valuation and have some predictive power on the future returns of a Inspired Entertainment.
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
9.3112.4015.49
Details
Intrinsic
Valuation
LowReal ValueHigh
11.3914.4817.57
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-2.44-2.11-1.77
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.

Additional Inspired Entertainment Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Inspired Entertainment is a key component of Inspired Entertainment valuation and have some predictive power on the future returns of a Inspired Entertainment.
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
9.3112.4015.49
Details
Intrinsic
Valuation
LowReal ValueHigh
11.3914.4817.57
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-2.44-2.11-1.77
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.

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Please see Macroaxis Advice on Inspired Entertainment to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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 Hotels, Restaurants & Leisure 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.