Entain Plc Stock Analysis
| GMVHF Stock | USD 8.76 0.32 3.79% |
Entain Plc is overvalued with Real Value of 7.32 and Hype Value of 8.76. The main objective of Entain Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Entain Plc is worth, separate from its market price. There are two main types of Entain Plc's stock analysis: fundamental analysis and technical analysis.
The Entain Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Entain Plc's ongoing operational relationships across important fundamental and technical indicators.
Entain |
Entain Pink Sheet Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of Entain Plc was currently reported as 5.63. The company has Price/Earnings (P/E) ratio of 123.09. Entain Plc last dividend was issued on the 18th of August 2022. 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. ENTAIN PLC is traded on OTC Exchange in the United States.The quote for Entain Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Entain Plc call Jette NygaardAndersen at 44 3502 007 8700 or check out https://entaingroup.com.Entain Plc Investment Alerts
| Entain Plc had very high historical volatility over the last 90 days | |
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entain Plc's market, we take the total number of its shares issued and multiply it by Entain Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Entain Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Technical Drivers
As of the 21st of March, Entain Plc shows the Standard Deviation of 4.15, variance of 17.26, and Mean Deviation of 3.14. Entain Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Entain Plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Entain Plc is priced favorably, providing market reflects its regular price of 8.76 per share. Given that Entain Plc has information ratio of (0.03), we urge you to verify Entain Plc's prevailing market performance to make sure the company can sustain itself at a future point.Entain Plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Entain Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Entain Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Entain Plc Predictive Daily Indicators
Entain Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Entain Plc pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Entain Plc Forecast Models
Entain Plc's time-series forecasting models are one of many Entain Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entain Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Entain Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Entain Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entain shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Entain Plc. By using and applying Entain Pink Sheet analysis, traders can create a robust methodology for identifying Entain entry and exit points for their positions.
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. ENTAIN PLC is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Entain Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Complementary Tools for Entain Pink Sheet 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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |