Entain Drc Plc Stock Buy Hold or Sell Recommendation
| GMVHY Stock | USD 8.41 0.29 3.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Entain DRC PLC is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Entain DRC PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Entain DRC PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Entain DRC 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. In addition, we conduct extensive research on individual companies such as Entain and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Entain DRC 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 DRC 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 DRC PLC. Macroaxis does not own or have any residual interests in Entain DRC PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entain DRC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Entain DRC Trading Alerts and Improvement Suggestions
| Entain DRC PLC generated a negative expected return over the last 90 days | |
| Entain DRC PLC has high historical volatility and very poor performance | |
| Entain DRC 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 DRC 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 DRC until it has trouble settling it off, either with new capital or with free cash flow. So, Entain DRC'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 DRC 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 DRC's use of debt, we should always consider it together with cash and equity. |
Entain DRC Returns Distribution Density
The distribution of Entain DRC's historical returns is an attempt to chart the uncertainty of Entain DRC's future price movements. The chart of the probability distribution of Entain DRC daily returns describes the distribution of returns around its average expected value. We use Entain DRC PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entain DRC returns is essential to provide solid investment advice for Entain DRC.
| Mean Return | -0.25 | Value At Risk | -6.26 | Potential Upside | 5.47 | Standard Deviation | 3.35 |
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 DRC 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 DRC 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 DRC 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 DRC'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 | -0.12 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | -0.05 |
Entain DRC Volatility Alert
Entain DRC PLC exhibits very low volatility with skewness of -0.82 and kurtosis of 2.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entain DRC'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 DRC'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 DRC Fundamentals Vs Peers
Comparing Entain DRC'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 DRC's direct or indirect competition across all of the common fundamentals between Entain DRC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entain DRC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Entain DRC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Entain DRC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entain DRC to competition |
| Fundamentals | Entain DRC | 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 Institutions | 0.21 % | 39.21 % |
| Price To Earning | 52.86 X | 28.72 X |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 3.83 B | 9.43 B |
| Gross Profit | 3.21 B | 27.38 B |
| EBITDA | 811.3 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 | 9.66 B | 19.03 B |
| Total Asset | 7.25 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 7.25 B | |
| Last Dividend Paid | 0.085 |
Entain DRC 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 DRC Buy or Sell Advice
When is the right time to buy or sell Entain DRC 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.
Use Investing Ideas to Build Portfolios
In addition to having Entain DRC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 101 constituents at this time.
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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.