Entain Plc Financials
GMVHF Stock | USD 9.52 0.04 0.42% |
Entain |
Understanding current and past Entain Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entain Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Entain Plc's assets may result in an increase in income on the income statement.
Entain Plc Stock Summary
The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin online and multi-channel betting under the Ladbrokes street and online betting under the Coral sports betting, casino, game, and poker under the Sportingbet online bingo, sportsbook, casino, and poker access under the Betboo and sports betting, poker, and casino games under the Crystalbet brands, as well as Gamebookers, a full-service sportsbook. Entain PLC was founded in 2004 and is headquartered in London, the United Kingdom. ENTAIN PLC is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | One New Change, |
Sector | Consumer Cyclical |
Industry | Gambling |
Benchmark | Dow Jones Industrial |
Website | entaingroup.com |
Phone | 44 3502 007 8700 |
Currency | USD - US Dollar |
Entain Plc Key Financial Ratios
There are many critical financial ratios that Entain Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Entain Plc reports annually and quarterly.Return On Equity | 0.0671 | |||
Return On Asset | 0.0482 | |||
Beta | 1.2 | |||
Z Score | 2.4 | |||
Last Dividend Paid | 0.085 |
Entain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Entain Plc's current stock value. Our valuation model uses many indicators to compare Entain Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entain Plc competition to find correlations between indicators driving Entain Plc's intrinsic value. More Info.Entain Plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Entain Plc is roughly 1.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entain Plc's earnings, one of the primary drivers of an investment's value.Entain Plc Systematic Risk
Entain Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entain Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Entain Plc correlated with the market. If Beta is less than 0 Entain Plc generally moves in the opposite direction as compared to the market. If Entain Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entain Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entain Plc is generally in the same direction as the market. If Beta > 1 Entain Plc moves generally in the same direction as, but more than the movement of the benchmark.
Entain Plc December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Entain Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entain Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entain Plc based on widely used predictive technical indicators. In general, we focus on analyzing Entain Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entain Plc's daily price indicators and compare them against related drivers.
Downside Deviation | 3.79 | |||
Information Ratio | 0.0156 | |||
Maximum Drawdown | 17.57 | |||
Value At Risk | (4.15) | |||
Potential Upside | 5.87 |
Complementary Tools for Entain Pink Sheet analysis
When running Entain Plc's price analysis, check to measure Entain Plc'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 Entain Plc is operating at the current time. Most of Entain Plc's value examination focuses on studying past and present price action to predict the probability of Entain Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entain Plc's price. Additionally, you may evaluate how the addition of Entain Plc to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |