Entra ASA Return On Asset vs. Operating Margin

ENTRA Stock  NOK 117.00  0.20  0.17%   
Based on the key profitability measurements obtained from Entra ASA's financial statements, Entra ASA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Entra ASA's ability to earn profits and add value for shareholders.
For Entra ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entra ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entra ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entra ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entra ASA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Entra ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entra ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entra ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Entra ASA Operating Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Entra ASA's current stock value. Our valuation model uses many indicators to compare Entra ASA value to that of its competitors to determine the firm's financial worth.
Entra ASA is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about  40.03  of Operating Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Entra ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Entra ASA's Stock. 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.

Entra Operating Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Entra ASA

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0212
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Entra ASA

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.85 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Entra Operating Margin Comparison

Entra ASA is currently under evaluation in operating margin category among its peers.

Entra ASA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Entra ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entra ASA will eventually generate negative long term returns. The profitability progress is the general direction of Entra ASA's change in net profit over the period of time. It can combine multiple indicators of Entra ASA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Entra ASA owns, develops, and manages office properties in Norway. The company was founded in 2000 and is headquartered in Oslo, Norway. ENTRA ASA operates under Office Commercial And Industrial Real Estate classification in Norway and is traded on Oslo Stock Exchange. It employs 170 people.

Entra Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Entra ASA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Entra ASA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Entra ASA's important profitability drivers and their relationship over time.

Use Entra ASA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entra ASA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entra ASA will appreciate offsetting losses from the drop in the long position's value.

Entra ASA Pair Trading

Entra ASA Pair Trading Analysis

The ability to find closely correlated positions to Entra ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entra ASA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entra ASA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entra ASA to buy it.
The correlation of Entra ASA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entra ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entra ASA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entra ASA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Entra ASA position

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Other Information on Investing in Entra Stock

To fully project Entra ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Entra ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Entra ASA's income statement, its balance sheet, and the statement of cash flows.
Potential Entra ASA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Entra ASA investors may work on each financial statement separately, they are all related. The changes in Entra ASA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entra ASA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.