Brightstar Lottery Plc Stock Performance
| BRSL Stock | 15.53 0.20 1.27% |
The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Brightstar Lottery returns are very sensitive to returns on the market. As the market goes up or down, Brightstar Lottery is expected to follow. At this point, Brightstar Lottery PLC has a negative expected return of -0.16%. Please make sure to confirm Brightstar Lottery's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Brightstar Lottery PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brightstar Lottery PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return (0.83) | Year To Date Return (10.85) | Ten Year Return (6.67) | All Time Return 3.1 K |
Forward Dividend Yield 0.0468 | Last Split Factor 4:1 | Dividend Date 2025-07-29 | Last Split Date 2003-07-03 |
1 | Prem Watsas Strategic Moves BlackBerry Ltd Sees a -1.32 percent Portfolio Impact | 11/14/2025 |
2 | Brightstar Lottery Reaffirms Sustainability Commitment in Its 2024 Sustainability Report | 11/19/2025 |
3 | Brightstar Lottery Enhances Retail Lottery Experience in Malaysia with Delivery of 1,200 New Terminals | 11/24/2025 |
| Brightstar Lottery dividend paid on 2nd of December 2025 | 12/02/2025 |
5 | Debt Raise And Rubiks Licensing Deal Could Be A Game Changer For Brightstar Lottery | 12/10/2025 |
6 | Zacks Industry Outlook Highlights Las Vegas Sands, Rush Street Interactive and Brightstar Lottery | 12/11/2025 |
7 | Is the Options Market Predicting a Spike in Brightstar Lottery Stock | 12/16/2025 |
8 | 1 Stock Thats Quietly Paying Investors a Monster 5.5 percent Dividend Yield | 12/18/2025 |
9 | Brightstar Lottery Valuation Check After Securing 19-Year Lotterywest Platform Contract | 12/19/2025 |
10 | Brightstar Lottery enters new contract with national lottery in Poland | 12/24/2025 |
| Begin Period Cash Flow | 739 M | |
| Total Cashflows From Investing Activities | -357 M |
Brightstar | Build AI portfolio with Brightstar Stock |
Brightstar Lottery Relative Risk vs. Return Landscape
If you would invest 1,722 in Brightstar Lottery PLC on October 1, 2025 and sell it today you would lose (169.00) from holding Brightstar Lottery PLC or give up 9.81% of portfolio value over 90 days. Brightstar Lottery PLC is currently does not generate positive expected returns and assumes 1.4282% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Brightstar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brightstar Lottery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightstar Lottery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brightstar Lottery PLC, and traders can use it to determine the average amount a Brightstar Lottery'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 = -0.1095
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| Negative Returns | BRSL |
Based on monthly moving average Brightstar Lottery is not performing at its full potential. However, 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 Brightstar Lottery by adding Brightstar Lottery to a well-diversified portfolio.
Brightstar Lottery Fundamentals Growth
Brightstar Stock prices reflect investors' perceptions of the future prospects and financial health of Brightstar Lottery, and Brightstar Lottery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brightstar Stock performance.
| Current Valuation | 8.6 B | ||||
| Shares Outstanding | 202 M | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 2.51 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 270 M | ||||
| Total Debt | 5.47 B | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Market Capitalization | 3.51 B | ||||
| Total Asset | 10.28 B | ||||
| Retained Earnings | (660 M) | ||||
| Working Capital | 3.48 B | ||||
About Brightstar Lottery Performance
By examining Brightstar Lottery's fundamental ratios, stakeholders can obtain critical insights into Brightstar Lottery's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brightstar Lottery is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.69 | 41.78 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Brightstar Lottery PLC performance evaluation
Checking the ongoing alerts about Brightstar Lottery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brightstar Lottery PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brightstar Lottery generated a negative expected return over the last 90 days | |
| Brightstar Lottery PLC was previously known as IGT Old and was traded on NASDAQ Exchange under the symbol IGT. | |
| Brightstar Lottery has a strong financial position based on the latest SEC filings | |
| On 2nd of December 2025 Brightstar Lottery paid 0.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Brightstar Lottery enters new contract with national lottery in Poland |
- Analyzing Brightstar Lottery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brightstar Lottery's stock is overvalued or undervalued compared to its peers.
- Examining Brightstar Lottery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brightstar Lottery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brightstar Lottery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brightstar Lottery's stock. These opinions can provide insight into Brightstar Lottery's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightstar Lottery PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Gambling space 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 Brightstar Lottery. If investors know Brightstar 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 Brightstar Lottery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.8 |
The market value of Brightstar Lottery PLC is measured differently than its book value, which is the value of Brightstar that is recorded on the company's balance sheet. Investors also form their own opinion of Brightstar Lottery's value that differs from its market value or its book value, called intrinsic value, which is Brightstar Lottery'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 Brightstar Lottery's market value can be influenced by many factors that don't directly affect Brightstar Lottery'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 Brightstar Lottery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brightstar Lottery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brightstar Lottery'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.