PRIVATE MANAGEMENT GROUP INC Reduces Stake in Inspired Entertainment Inc - GuruFocus.com
INSE Stock | USD 9.23 0.09 0.98% |
About 57% of all Inspired Entertainment's shareholders are looking to take a long position. The analysis of the overall prospects from investing in Inspired Entertainment suggests that some traders are, at the present time, interested. The current market sentiment, together with Inspired Entertainment's historical and current headlines, can help investors time the market. In addition, many technical investors use Inspired Entertainment stock news signals to limit their universe of possible portfolio assets.
Inspired |
PRIVATE MANAGEMENT GROUP INC Reduces Stake in Inspired Entertainment Inc GuruFocus.com
Read at news.google.com
Inspired Entertainment Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Inspired Entertainment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Inspired Entertainment Fundamental Analysis
We analyze Inspired Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspired Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspired Entertainment 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Inspired Entertainment is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Inspired Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Inspired Entertainment stock to make a market-neutral strategy. Peer analysis of Inspired Entertainment could also be used in its relative valuation, which is a method of valuing Inspired Entertainment by comparing valuation metrics with similar companies.
Peers
Inspired Entertainment Related Equities
CPHC | Canterbury Park | 0.37 | ||||
AGS | PlayAGS | 0.26 | ||||
EVRI | Everi Holdings | 0.15 | ||||
ACEL | Accel Entertainment | 0.42 | ||||
IGT | International Game | 0.48 | ||||
CDRO | Codere Online | 0.81 | ||||
GAMB | Gambling | 0.83 | ||||
LNW | Light Wonder | 1.95 |
Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment'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 Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |