Entain Plc Stock Buy Hold or Sell Recommendation

GMVHF Stock  USD 9.77  0.09  0.93%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Entain Plc is 'Strong Sell'. Macroaxis provides Entain Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMVHF positions.
  
Check out Entain Plc 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.
Note, we conduct extensive research on individual companies such as Entain and provide practical buy, sell, or hold advice based on investors' constraints. Entain 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.

Execute Entain Plc 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 Plc. Macroaxis does not own or have any residual interests in Entain Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entain Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Entain PlcBuy Entain Plc
Strong Sell

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Entain Plc has a Mean Deviation of 2.24, Semi Deviation of 2.17, Standard Deviation of 3.16, Variance of 9.98, Downside Variance of 9.83 and Semi Variance of 4.7
We provide trade advice to complement the prevailing expert consensus on Entain Plc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Entain Plc is not overpriced, please confirm all Entain Plc fundamentals, including its current ratio, retained earnings, and the relationship between the cash and equivalents and number of employees . Given that Entain Plc has a price to earning of 123.09 X, we urge you to verify Entain Plc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Entain Plc Trading Alerts and Improvement Suggestions

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 Plc Returns Distribution Density

The distribution of Entain Plc's historical returns is an attempt to chart the uncertainty of Entain Plc's future price movements. The chart of the probability distribution of Entain Plc daily returns describes the distribution of returns around its average expected value. We use Entain Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entain Plc returns is essential to provide solid investment advice for Entain Plc.
Mean Return
0.33
Value At Risk
-4.11
Potential Upside
6.65
Standard Deviation
3.16
   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 Plc 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 Plc 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 Plc 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 Plc'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
0.21
β
Beta against Dow Jones0.95
σ
Overall volatility
2.98
Ir
Information ratio 0.06

Entain Plc Volatility Alert

Entain Plc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entain Plc'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 Plc'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 Plc Fundamentals Vs Peers

Comparing Entain Plc'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 Plc's direct or indirect competition across all of the common fundamentals between Entain Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entain Plc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Entain Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Entain Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Entain Plc to competition
FundamentalsEntain PlcPeer Average
Return On Equity0.0671-0.31
Return On Asset0.0482-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation12.61 B16.62 B
Shares Outstanding588.85 M571.82 M
Shares Owned By Insiders0.11 %10.09 %
Shares Owned By Institutions87.02 %39.21 %
Price To Earning123.09 X28.72 X
Price To Book2.42 X9.51 X
Price To Sales2.50 X11.42 X
Revenue3.83 B9.43 B
Gross Profit3.21 B27.38 B
EBITDA837.6 M3.9 B
Net Income249.3 M570.98 M
Cash And Equivalents465.5 M2.7 B
Cash Per Share0.79 X5.01 X
Total Debt2.16 B5.32 B
Debt To Equity0.81 %48.70 %
Current Ratio0.81 X2.16 X
Book Value Per Share5.63 X1.93 K
Cash Flow From Operations631.8 M971.22 M
Earnings Per Share0.44 X3.12 X
Number Of Employees21.23 K18.84 K
Beta1.2-0.15
Market Capitalization9.33 B19.03 B
Total Asset7.25 B29.47 B
Retained Earnings(76 M)9.33 B
Working Capital237 M1.48 B
Current Asset534 M9.34 B
Current Liabilities297 M7.9 B
Z Score2.48.72
Annual Yield0.01 %

Entain Plc 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 Plc Buy or Sell Advice

When is the right time to buy or sell Entain 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.

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Other Information on Investing in Entain Pink Sheet

Entain Plc financial ratios help investors to determine whether Entain Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entain with respect to the benefits of owning Entain Plc security.