Entain Plc (Germany) Performance
| 6GI Stock | EUR 8.49 0.10 1.16% |
Entain Plc has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entain Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entain Plc is expected to be smaller as well. Entain Plc right now shows a risk of 2.66%. Please confirm Entain Plc maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Entain Plc will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Entain Plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Entain Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 749.8 M | |
| Total Cashflows From Investing Activities | -849.3 M |
Entain |
Entain Plc Relative Risk vs. Return Landscape
If you would invest 848.00 in Entain Plc on September 23, 2024 and sell it today you would earn a total of 1.00 from holding Entain Plc or generate 0.12% return on investment over 90 days. Entain Plc is currently producing 0.0365% returns and takes up 2.6637% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Entain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Entain Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entain Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entain Plc, and traders can use it to determine the average amount a Entain Plc'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 = 0.0137
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| Negative Returns | 6GI |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Entain Plc is performing at about 1% of its full potential. 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 Entain Plc by adding it to a well-diversified portfolio.
Entain Plc Fundamentals Growth
Entain Stock prices reflect investors' perceptions of the future prospects and financial health of Entain Plc, and Entain Plc 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 Entain Stock performance.
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12 B | |||
| Shares Outstanding | 588.85 M | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 3.83 B | |||
| EBITDA | 837.6 M | |||
| Cash And Equivalents | 303.8 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 64.00 % | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 631.8 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 7.25 B | |||
About Entain Plc Performance
By analyzing Entain Plc's fundamental ratios, stakeholders can gain valuable insights into Entain Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entain Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entain Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GVC Holdings PLC, together with its subsidiaries, operates as an online gaming company in Germany, the United Kingdom, rest of Europe, and internationally. GVC Holdings PLC was founded in 2004 and is headquartered in Douglas, the United Kingdom. GVC Holdings operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25565 people.Things to note about Entain Plc performance evaluation
Checking the ongoing alerts about Entain Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entain Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €2.16 Billion in debt which may indicate that it relies heavily on debt financing | |
| Entain Plc has accumulated 2.16 B in total debt with debt to equity ratio (D/E) of 64.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Entain Plc has a current ratio of 0.74, 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 institutions such as pension funds |
- Analyzing Entain Plc'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 Entain Plc's stock is overvalued or undervalued compared to its peers.
- Examining Entain Plc'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 Entain Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entain Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entain Plc's stock. These opinions can provide insight into Entain Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entain Stock 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.
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