Entain Drc Plc Stock Performance
| GMVHY Stock | USD 8.48 0.07 0.82% |
Entain DRC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entain DRC will likely underperform. Entain DRC PLC right now shows a risk of 3.36%. Please confirm Entain DRC PLC potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Entain DRC PLC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entain DRC PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, Entain DRC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 749.8 M | |
| Total Cashflows From Investing Activities | -849.3 M |
Entain |
Entain DRC Relative Risk vs. Return Landscape
If you would invest 848.00 in Entain DRC PLC on December 21, 2024 and sell it today you would earn a total of 0.00 from holding Entain DRC PLC or generate 0.0% return on investment over 90 days. Entain DRC PLC is currently producing 0.057% returns and takes up 3.3615% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets 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 DRC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entain DRC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Entain DRC PLC, and traders can use it to determine the average amount a Entain DRC'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 = 0.0169
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Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Entain DRC 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 DRC by adding it to a well-diversified portfolio.
Entain DRC Fundamentals Growth
Entain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Entain DRC, and Entain DRC 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 Pink Sheet performance.
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12.61 B | |||
| Shares Outstanding | 588.85 M | |||
| Price To Earning | 52.86 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 3.83 B | |||
| EBITDA | 811.3 M | |||
| Cash And Equivalents | 465.5 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 631.8 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 7.25 B | |||
About Entain DRC Performance
Evaluating Entain DRC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Entain DRC 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 DRC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Entain DRC PLC performance evaluation
Checking the ongoing alerts about Entain DRC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Entain DRC PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entain DRC PLC had very high historical volatility over the last 90 days | |
| 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. |
- Analyzing Entain DRC'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 DRC's stock is overvalued or undervalued compared to its peers.
- Examining Entain DRC'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 DRC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entain DRC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entain DRC's pink sheet. These opinions can provide insight into Entain DRC's potential for growth and whether the stock is currently undervalued or overvalued.
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.