International Game Technology Stock Performance
| IGT Stock | USD 16.96 0.08 0.47% |
The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Game's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Game is expected to be smaller as well. International Game right now retains a risk of 1.52%. Please check out International Game potential upside, as well as the relationship between the kurtosis and day typical price , to decide if International Game will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days International Game Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, International Game is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return 0.059 | Year To Date Return (2.64) | Ten Year Return (4.61) | All Time Return 8.9 K |
Forward Dividend Yield 0.0402 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-08-27 |
1 | IGT Secures 10-Year Contract with Luxembourgs Loterie Nationale | 01/21/2025 |
2 | IGT and Graton Resort Casino Celebrate Global Debut of Wheel of Fortune Trio Cabinet | 02/12/2025 |
3 | Acquisition by Hart Patti S of 34490 shares of International Game at 17.26 subject to Rule 16b-3 | 02/14/2025 |
4 | International Game Technology Non-GAAP EPS of 0.22, revenue of 651M misses by 6.84M | 02/25/2025 |
5 | Q4 2024 International Game Technology PLC Earnings Call Transcript | 02/26/2025 |
6 | IGT PlaySports Expands in Nevada with Golden Nugget Casino Partnership | 02/27/2025 |
7 | IGT Triumphs at 2025 EKG Slot Awards with Seven Wins | 03/04/2025 |
8 | Shareholders Should Be Pleased With International Game Technology PLCs Price | 03/06/2025 |
9 | IGT Reaffirms Responsible Gaming Leadership in Italy with Sixth Consecutive European Lottery Recertification | 03/12/2025 |
10 | Galaxy Gaming and IGT PlayDigital Announce Five-Year Licensing | 03/19/2025 |
11 | IGT Unveils RISE55 Cabinet at Indian Gaming Tradeshow 2025 | 03/24/2025 |
| International Game dividend paid on 25th of March 2025 | 03/25/2025 |
| Begin Period Cash Flow | 739 M |
International |
International Game Relative Risk vs. Return Landscape
If you would invest 1,689 in International Game Technology on December 27, 2024 and sell it today you would earn a total of 7.00 from holding International Game Technology or generate 0.41% return on investment over 90 days. International Game Technology is generating 0.0183% of daily returns assuming volatility of 1.523% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than International, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IGT |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | 0.11 | ||||
| Return On Asset | 0.0627 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 8.3 B | ||||
| Shares Outstanding | 201.86 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 2 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 270 M | ||||
| Cash And Equivalents | 590 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 5.47 B | ||||
| Debt To Equity | 2.77 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 7.34 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 4.02 B | ||||
| Total Asset | 10.28 B | ||||
| Retained Earnings | (660 M) | ||||
| Working Capital | 3.48 B | ||||
| Current Asset | 2.49 B | ||||
| Current Liabilities | 2.01 B | ||||
About International Game Performance
Assessing International Game's fundamental ratios provides investors with valuable insights into International Game's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Game is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.69 | 27.13 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.21 | 0.22 |
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 is unlikely to experience financial distress in the next 2 years | |
| International Game has a strong financial position based on the latest SEC filings | |
| About 43.0% of the company shares are held by company insiders | |
| On 25th of March 2025 International Game paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: International Game Technologys Solid Earnings Have Been Accounted For Conservatively |
- 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.
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.