Inspired Entertainment Stock Price on November 5, 2024

INSE Stock  USD 9.90  0.42  4.43%   
Below is the normalized historical share price chart for Inspired Entertainment extending back to December 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inspired Entertainment stands at 9.90, as last reported on the 4th of December, with the highest price reaching 10.00 and the lowest price hitting 9.36 during the day.
IPO Date
29th of December 2016
200 Day MA
9.1934
50 Day MA
9.6184
Beta
1.397
 
Yuan Drop
 
Covid
If you're considering investing in Inspired Stock, it is important to understand the factors that can impact its price. Inspired Entertainment appears to be not too volatile, given 3 months investment horizon. Inspired Entertainment holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inspired Entertainment, which you can use to evaluate the volatility of the firm. Please utilize Inspired Entertainment's Risk Adjusted Performance of 0.0405, downside deviation of 2.36, and Market Risk Adjusted Performance of 0.1296 to validate if our risk estimates are consistent with your expectations.
  
At present, Inspired Entertainment's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Inspired Entertainment's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 6.40, whereas Price Book Value Ratio is forecasted to decline to (3.73). Inspired Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.122

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Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Inspired Entertainment is performing at about 9% 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.
Enterprise Value Ebitda
7.5646
Price Sales
0.8752
Shares Float
18.5 M
Wall Street Target Price
14.8
Earnings Share
(0.01)

Related Headline

Hyatt Hotels Headline on 5th of November 2024

Its the size of a doubles tennis court. Or twice the size of a 5-room HDB flat.

Inspired Entertainment Valuation on November 5, 2024

It is possible to determine the worth of Inspired Entertainment on a given historical date. On November 5, 2024 Inspired was worth 9.75 at the beginning of the trading date compared to the closed value of 9.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inspired Entertainment stock. Still, in general, we apply an absolute valuation method to find Inspired Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspired Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inspired Entertainment's related companies.
 Open High Low Close Volume
  9.73    9.96    9.62    9.72    44,354  
11/05/2024
  9.75    9.91    9.63    9.72    51,101  
  9.99    10.32    9.76    9.99    158,290  
Backtest Inspired Entertainment  |  Inspired Entertainment History  |  Inspired Entertainment Valuation   PreviousNext  
Open Value
9.75
9.72
Closing Value
16.28
Upside

Inspired Entertainment Trading Date Momentum on November 5, 2024

On November 06 2024 Inspired Entertainment was traded for  9.99  at the closing time. The top price for the day was 10.32  and the lowest listed price was  9.76 . The trading volume for the day was 158.3 K. The trading history from November 6, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.78% . The trading delta at closing time against the current closing price is 6.48% .

Inspired Entertainment Fundamentals Correlations and Trends

By evaluating Inspired Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inspired Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inspired financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Inspired Entertainment Stock history

Inspired Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inspired is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inspired Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inspired Entertainment stock prices may prove useful in developing a viable investing in Inspired Entertainment
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.2 M18.1 M
Net Income Applicable To Common Shares18.3 M19.2 M

Inspired Entertainment Stock Technical Analysis

Inspired Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Inspired Entertainment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inspired Entertainment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Inspired Entertainment Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Inspired Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Inspired Entertainment December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Inspired Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspired Entertainment shares will generate the highest return on investment. By undertsting and applying Inspired Entertainment stock market strength indicators, traders can identify Inspired Entertainment entry and exit signals to maximize returns

Inspired Entertainment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Inspired Entertainment's price direction in advance. Along with the technical and fundamental analysis of Inspired Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inspired to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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