International Game (Germany) Performance
| 7IG Stock | EUR 10.80 0.10 0.93% |
The firm shows a Beta (market volatility) of 0.56, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, International Game participates in market rallies at a reduced pace while also limiting downside exposure. At this point, International Game has a negative expected return of -0.31%. Please make sure to double-check International Game's the relationship between the treynor ratio and value at risk, to decide if International Game's performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, International Game Technology produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite uncertain performance in the last few months, the stock's basic indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company's stockholders. Learn More
Forward Dividend Yield 0.0734 | Payout Ratio 1.0651 | Last Split Factor 51:50 | Forward Dividend Rate 0.79 | Ex Dividend Date 2026-03-10 |
International |
Relative Risk vs. Return Landscape
If you had invested € 1,315 in International Game Technology on December 16, 2025 and sold it today you would have lost € 235.00 from holding International Game Technology or given up 17.87% of portfolio value over 90 days. International Game Technology is currently producing negative expected returns and carries 1.6751% volatility of returns over 90 trading days. Put another way, 15% 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 |
Target Price Odds to finish over Current Price
For forecasting purposes, the tendency of International Stock price to revert toward a long-term mean offers a useful anchor. However, investors should note that not all stocks correct quickly - persistent mispricings are often associated with additional risk factors that the market prices gradually.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.80 | 90 days | 10.80 | about 90.42 |
Using standard statistical methods, the probability of International Game moving above the current price in 90 days from now is about 90.42 (This stock probability chart shows the expected price distribution for International Stock over a 90-day window).
International Game Price Density |
| Price |
Predictive Modules for International Game
Predicting the future price of International Game involves applying a range of quantitative and qualitative techniques to the stock market. While no model guarantees accuracy, the practice of systematic forecasting helps investors structure their thinking and prepare for different market scenarios.Mean reversion opportunities in International Game's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Primary Risk Indicators
Market turbulence over the past two decades has affected virtually every corner of the stock market. International Game has experienced its share of dramatic price moves. Investors can manage this risk by monitoring International Game's volatility and elasticity within a framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.2206 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.1085 |
Investor Alerts and Insights
Automated stock alerts for International Game keep investors informed of key developments without constant manual monitoring. International Game notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| 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 EUR118 M in total debt with debt to equity ratio (D/E) of 321.3, indicating International Game 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. | |
| International Game Technology has accumulated about 290.36 M in cash with -99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42. | |
| Roughly 48.0% of the company shares are owned by insiders or employees |
International Game Fundamentals Growth
International Stock is valued by the market based on International Game's financial performance and outlook. Revenue and earnings growth, profitability metrics, and debt levels form the core set of fundamentals that drive International Stock price movements.
| Return On Equity | 0.074 | |||
| Return On Asset | 0.0425 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 184.53 M | |||
| Price To Earning | 18.73 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 2.51 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 882 M | |||
| Net Income | 147 M | |||
| Cash And Equivalents | 290.36 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 118 M | |||
| Debt To Equity | 321.30 % | |||
| Book Value Per Share | 4.08 X | |||
| Cash Flow From Operations | -99 M | |||
| Earnings Per Share | -0.01 X | |||
| Total Asset | 9.16 B | |||
| Retained Earnings | -513 M | |||
Performance Metrics & Calculation Methodology
International Game performance is measured on a risk-adjusted basis against benchmarks. Cycle participation patterns help identify regime alignment. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. International Game shows ROE of 7.4%, ROA of 4.25%.
For International Game Technology, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.