Entain Plc Stock Buy Hold or Sell Recommendation
| GMVHF Stock | USD 9.52 0.04 0.42% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Entain Plc is 'Cautious Hold'. Macroaxis provides Entain Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMVHF positions.
Check out Entain Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Entain and provide practical buy, sell, or hold advice based on investors' constraints. Entain Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Entain |
Execute Entain Plc Buy or Sell Advice
The Entain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entain Plc. Macroaxis does not own or have any residual interests in Entain Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entain Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Entain Plc Trading Alerts and Improvement Suggestions
| Entain Plc generated a negative expected return over the last 90 days | |
| Entain Plc has high historical volatility and very poor performance | |
| Entain Plc has accumulated 2.16 B in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Entain Plc has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Entain Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Entain Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entain Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entain to invest in growth at high rates of return. When we think about Entain Plc's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of Entain Plc shares are owned by institutional investors |
Entain Plc Returns Distribution Density
The distribution of Entain Plc's historical returns is an attempt to chart the uncertainty of Entain Plc's future price movements. The chart of the probability distribution of Entain Plc daily returns describes the distribution of returns around its average expected value. We use Entain Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entain Plc returns is essential to provide solid investment advice for Entain Plc.
| Mean Return | 0.08 | Value At Risk | -4.15 | Potential Upside | 5.87 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entain Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Entain Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Entain Plc or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Entain Plc's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Entain pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | 0.02 |
Entain Plc Volatility Alert
Entain Plc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entain Plc's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Entain Plc's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Entain Plc Fundamentals Vs Peers
Comparing Entain Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Entain Plc's direct or indirect competition across all of the common fundamentals between Entain Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entain Plc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Entain Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Entain Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entain Plc to competition |
| Fundamentals | Entain Plc | Peer Average |
| Return On Equity | 0.0671 | -0.31 |
| Return On Asset | 0.0482 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 12.61 B | 16.62 B |
| Shares Outstanding | 588.85 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 87.02 % | 39.21 % |
| Price To Earning | 123.09 X | 28.72 X |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 2.50 X | 11.42 X |
| Revenue | 3.83 B | 9.43 B |
| Gross Profit | 3.21 B | 27.38 B |
| EBITDA | 837.6 M | 3.9 B |
| Net Income | 249.3 M | 570.98 M |
| Cash And Equivalents | 465.5 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 2.16 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 5.63 X | 1.93 K |
| Cash Flow From Operations | 631.8 M | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Number Of Employees | 21.23 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 9.33 B | 19.03 B |
| Total Asset | 7.25 B | 29.47 B |
| Retained Earnings | (76 M) | 9.33 B |
| Working Capital | 237 M | 1.48 B |
| Current Asset | 534 M | 9.34 B |
| Current Liabilities | 297 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % |
Entain Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entain . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Entain Plc Buy or Sell Advice
When is the right time to buy or sell Entain Plc? Buying financial instruments such as Entain Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Entain Pink Sheet
Entain Plc financial ratios help investors to determine whether Entain Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entain with respect to the benefits of owning Entain Plc security.