International Game Technology Stock Net Asset
IGT Stock | USD 19.24 0.25 1.32% |
International Game Technology fundamentals help investors to digest information that contributes to International Game's financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Game's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Game stock.
International | Net Asset |
International Game Technology Company Net Asset Analysis
International Game's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current International Game Net Asset | 10.46 B |
Most of International Game's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Game Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
International Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for International Game is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Net Asset. Since International Game's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Game's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Game's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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International Total Assets
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Based on the recorded statements, International Game Technology has a Net Asset of 10.46 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
International Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Game's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Game could also be used in its relative valuation, which is a method of valuing International Game by comparing valuation metrics of similar companies.International Game is currently under evaluation in net asset category among its peers.
International Game ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Game's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Game's managers, analysts, and investors.Environmental | Governance | Social |
International Game Institutional Holders
Institutional Holdings refers to the ownership stake in International Game that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of International Game's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing International Game's value.Shares | Solel Partners Lp | 2024-09-30 | 2.7 M | Long Pond Capital, Lp | 2024-09-30 | 2.7 M | State Street Corp | 2024-06-30 | 2.1 M | Goldman Sachs Group Inc | 2024-06-30 | 2 M | Balyasny Asset Management Llc | 2024-09-30 | 1.8 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.8 M | Wellington Management Company Llp | 2024-06-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.4 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Lazard Asset Management Llc | 2024-06-30 | 8.2 M | Massachusetts Financial Services Company | 2024-09-30 | 7.8 M |
International Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0627 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 9.15 B | ||||
Shares Outstanding | 201.86 M | ||||
Shares Owned By Insiders | 43.46 % | ||||
Shares Owned By Institutions | 47.59 % | ||||
Number Of Shares Shorted | 1.81 M | ||||
Price To Earning | 13.95 X | ||||
Price To Book | 2.62 X | ||||
Price To Sales | 0.90 X | ||||
Revenue | 4.31 B | ||||
Gross Profit | 2 B | ||||
EBITDA | 1.58 B | ||||
Net Income | 307 M | ||||
Cash And Equivalents | 590 M | ||||
Cash Per Share | 2.00 X | ||||
Total Debt | 5.92 B | ||||
Debt To Equity | 2.77 % | ||||
Current Ratio | 1.16 X | ||||
Book Value Per Share | 7.34 X | ||||
Cash Flow From Operations | 1.04 B | ||||
Short Ratio | 1.97 X | ||||
Earnings Per Share | 0.56 X | ||||
Price To Earnings To Growth | 0.39 X | ||||
Target Price | 27.14 | ||||
Number Of Employees | 10.96 K | ||||
Beta | 1.97 | ||||
Market Capitalization | 4.02 B | ||||
Total Asset | 10.46 B | ||||
Retained Earnings | (1.01 B) | ||||
Working Capital | 430 M | ||||
Current Asset | 2.49 B | ||||
Current Liabilities | 2.01 B | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 4.51 % | ||||
Net Asset | 10.46 B | ||||
Last Dividend Paid | 0.8 |
About International Game Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Game Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Game using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Game Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for International Stock Analysis
When running International Game's price analysis, check to measure International Game'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 International Game is operating at the current time. Most of International Game's value examination focuses on studying past and present price action to predict the probability of International Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Game's price. Additionally, you may evaluate how the addition of International Game to your portfolios can decrease your overall portfolio volatility.