International Game (Germany) Buy Hold or Sell Recommendation
| 7IG Stock | EUR 18.20 0.70 4.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding International Game Technology is 'Hold'. Macroaxis provides International Game buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 7IG positions.
Check out International Game Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' constraints. International Game Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
International |
Execute International Game Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Game Technology. Macroaxis does not own or have any residual interests in International Game Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Game's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Game Trading Alerts and Improvement Suggestions
| International Game generated a negative expected return over the last 90 days | |
| International Game has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| International Game Technology has accumulated 6.48 B in total debt with debt to equity ratio (D/E) of 321.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Game has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Game until it has trouble settling it off, either with new capital or with free cash flow. So, International Game's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Game sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Game's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of International Game shares are owned by insiders or employees |
International Game Returns Distribution Density
The distribution of International Game's historical returns is an attempt to chart the uncertainty of International Game's future price movements. The chart of the probability distribution of International Game daily returns describes the distribution of returns around its average expected value. We use International Game Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Game returns is essential to provide solid investment advice for International Game.
| Mean Return | -0.08 | Value At Risk | -2.62 | Potential Upside | 3.26 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Game historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Game Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Game or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Game's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.11 |
International Game Volatility Alert
International Game Technology exhibits very low volatility with skewness of 0.61 and kurtosis of 2.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Game's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Game's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Game Fundamentals Vs Peers
Comparing International Game's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Game's direct or indirect competition across all of the common fundamentals between International Game and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Game or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Game's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Game by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Game to competition |
| Fundamentals | International Game | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0533 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 9.81 B | 16.62 B |
| Shares Outstanding | 199.31 M | 571.82 M |
| Shares Owned By Insiders | 48.10 % | 10.09 % |
| Shares Owned By Institutions | 46.47 % | 39.21 % |
| Price To Earning | 18.73 X | 28.72 X |
| Price To Book | 3.02 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 4.09 B | 9.43 B |
| Gross Profit | 2 B | 27.38 B |
| EBITDA | 1.61 B | 3.9 B |
| Net Income | 482 M | 570.98 M |
| Cash And Equivalents | 290.36 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 6.48 B | 5.32 B |
| Debt To Equity | 321.30 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 7.17 X | 1.93 K |
| Cash Flow From Operations | 978 M | 971.22 M |
| Earnings Per Share | 1.65 X | 3.12 X |
| Target Price | 29.46 | |
| Number Of Employees | 10.39 K | 18.84 K |
| Beta | 1.89 | -0.15 |
| Market Capitalization | 5.03 B | 19.03 B |
| Total Asset | 11.32 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 11.32 B |
International Game Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About International Game Buy or Sell Advice
When is the right time to buy or sell International Game Technology? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in International Stock
When determining whether International Game is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if International Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about International Game Technology Stock. Highlighted below are key reports to facilitate an investment decision about International Game Technology Stock:Check out International Game Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.