Entain DRC Financials
| GMVHY Stock | USD 9.91 0.13 1.29% |
Entain |
Understanding current and past Entain DRC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entain DRC's financial statements are interrelated, with each one affecting the others. For example, an increase in Entain DRC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Entain DRC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Entain DRC PLC. Check Entain DRC's Beneish M Score to see the likelihood of Entain DRC's management manipulating its earnings.
Entain DRC Stock Summary
Entain DRC competes with 888 Holdings, and PointsBet Holdings. 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. Gvc Holdings is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2936031069 |
| 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 DRC Key Financial Ratios
Entain DRC's financial ratios allow both analysts and investors to convert raw data from Entain DRC's financial statements into concise, actionable information that can be used to evaluate the performance of Entain DRC over time and compare it to other companies across industries.| 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 DRC's current stock value. Our valuation model uses many indicators to compare Entain DRC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entain DRC competition to find correlations between indicators driving Entain DRC's intrinsic value. More Info.Entain DRC PLC is rated # 2 in return on equity category among its peers. It is rated # 3 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 DRC PLC is roughly 1.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Entain DRC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Entain DRC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Entain DRC PLC Systematic Risk
Entain DRC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entain DRC 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Entain DRC PLC correlated with the market. If Beta is less than 0 Entain DRC generally moves in the opposite direction as compared to the market. If Entain DRC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entain DRC PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entain DRC is generally in the same direction as the market. If Beta > 1 Entain DRC moves generally in the same direction as, but more than the movement of the benchmark.
Entain DRC November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Entain DRC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entain DRC PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entain DRC 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 DRC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.043 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.39 |
Additional Tools for Entain Pink Sheet Analysis
When running Entain DRC's price analysis, check to measure Entain DRC'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 DRC is operating at the current time. Most of Entain DRC's value examination focuses on studying past and present price action to predict the probability of Entain DRC'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 DRC's price. Additionally, you may evaluate how the addition of Entain DRC to your portfolios can decrease your overall portfolio volatility.