Inspired Entertainment Stock Alpha and Beta Analysis
| INSE Stock | USD 9.95 0.03 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inspired Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inspired Entertainment over a specified time horizon. Remember, high Inspired Entertainment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Inspired Entertainment's market risk premium analysis include:
Beta 0.94 | Alpha 0.16 | Risk 2.19 | Sharpe Ratio 0.0868 | Expected Return 0.19 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Inspired |
Inspired Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inspired Entertainment market risk premium is the additional return an investor will receive from holding Inspired Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inspired Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Inspired Entertainment's performance over market.| α | 0.16 | β | 0.94 |
Inspired Entertainment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Inspired Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how Inspired Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inspired Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how Inspired Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspired Entertainment shares will generate the highest return on investment. By understating and applying Inspired Entertainment stock market price indicators, traders can identify Inspired Entertainment position entry and exit signals to maximize returns.
Inspired Entertainment Return and Market Media
The median price of Inspired Entertainment for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 9.3 with a coefficient of variation of 6.05. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 9.36, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Q3 2024 EPS Estimates for Inspired Entertainment, Inc. Reduced by B. Riley | 09/17/2024 |
2 | Disposition of 26769 shares by Brooks Pierce of Inspired Entertainment at 9.57 subject to Rule 16b-3 | 09/18/2024 |
3 | Acquisition by Weil A Lorne of 62500 shares of Inspired Entertainment subject to Rule 16b-3 | 10/08/2024 |
4 | Inspired Entertainment Partners with FanDuel to Launch a Suite of Hybrid Dealer Games and Bespoke Sports-Themed Wheel Game | 10/16/2024 |
5 | Acquisition by Saferin Steven M of 8560 shares of Inspired Entertainment subject to Rule 16b-3 | 10/21/2024 |
6 | Disposition of 23230 shares by Carys Damon of Inspired Entertainment subject to Rule 16b-3 | 10/23/2024 |
7 | Procore Technologies Q3 Earnings and Revenues Surpass Estimates | 10/30/2024 |
8 | Inspired Reports Earnings Tomorrow What To Expect | 11/06/2024 |
9 | Earnings To Watch Inspired Entertainment Inc Reports Q3 2024 Result | 11/07/2024 |
10 | Inspired Entertainment Inc Reports Q3 2024 Earnings Revenue at 78M, GAAP EPS at 0. ... | 11/08/2024 |
11 | DG Capital Managements Strategic Reduction in Inspired Entertainment Inc | 11/13/2024 |
12 | A Look Back at Gaming Solutions Stocks Q3 Earnings Light Wonder Vs The Rest Of The Pack | 11/18/2024 |
About Inspired Entertainment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Inspired or other stocks. Alpha measures the amount that position in Inspired Entertainment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.44 | 3.04 | 3.49 | 3.32 | Days Of Inventory On Hand | 121.67 | 157.15 | 70.34 | 66.83 |
Inspired Entertainment Upcoming Company Events
As portrayed in its financial statements, the presentation of Inspired Entertainment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inspired Entertainment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Inspired Entertainment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Inspired Entertainment. Please utilize our Beneish M Score to check the likelihood of Inspired Entertainment's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Inspired Entertainment
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Inspired Entertainment Backtesting, Inspired Entertainment Valuation, Inspired Entertainment Correlation, Inspired Entertainment Hype Analysis, Inspired Entertainment Volatility, Inspired Entertainment History and analyze Inspired Entertainment Performance. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Inspired Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.