International Game (Germany) Performance
| 7IG Stock | EUR 17.70 0.70 3.80% |
The company retains a Market Volatility (i.e., Beta) of -0.019, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Game are expected to decrease at a much lower rate. During the bear market, International Game is likely to outperform the market. At this point, International Game has a negative expected return of -0.14%. Please make sure to check out International Game's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if International Game performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Game Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 636 M |
International |
International Game Relative Risk vs. Return Landscape
If you would invest 1,958 in International Game Technology on August 30, 2024 and sell it today you would lose (188.00) from holding International Game Technology or give up 9.6% of portfolio value over 90 days. International Game Technology is currently producing negative expected returns and takes up 1.8535% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Game Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Game's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Game Technology, and traders can use it to determine the average amount a International Game'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 = -0.076
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| Negative Returns | 7IG |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Game 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 International Game by adding International Game to a well-diversified portfolio.
International Game Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Game, and International Game 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 International Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 9.81 B | |||
| Shares Outstanding | 199.31 M | |||
| Price To Earning | 18.73 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 4.09 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 290.36 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 6.48 B | |||
| Debt To Equity | 321.30 % | |||
| Book Value Per Share | 7.17 X | |||
| Cash Flow From Operations | 978 M | |||
| Earnings Per Share | 1.65 X | |||
| Total Asset | 11.32 B | |||
About International Game Performance
By analyzing International Game's fundamental ratios, stakeholders can gain valuable insights into International Game's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Game has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Game has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
International Game Technology PLC operates and provides technology products and services across lotteries, electronic gaming machines, sports betting, and interactive gaming markets worldwide. The company was incorporated in 2014 and is headquartered in London, the United Kingdom. INTL GAME operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.Things to note about International Game performance evaluation
Checking the ongoing alerts about International Game for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Game help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing International Game'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 International Game's stock is overvalued or undervalued compared to its peers.
- Examining International Game'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 International Game's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Game's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Game's stock. These opinions can provide insight into International Game's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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